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Schroder Global Healthcare Fund Z Accumulation Gbp (0P0000UL8U)

London

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2.46 -0.01 -0.57%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7Q08

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.93M

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0P0000UL8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Healthcare Fund Z Acc (0P0000UL8U) fund. Our Schroder Global Healthcare Fund Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.95	3.50	0.55
Shares	97.05	97.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.11	19.68
Price to Book	3.60	3.88
Price to Sales	2.21	2.23
Price to Cash Flow	13.40	14.78
Dividend Yield	1.54	1.49
5 Years Earnings Growth	9.39	9.84

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.33

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.52	731.96	-0.30%
AstraZeneca	GB0009895292	4.98	11,812.0	+0.02%
AbbVie	US00287Y1091	4.14	207.92	-0.07%
Thermo Fisher Scientific	US8835561023	3.90	489.74	+0.33%
Medtronic	IE00BTN1Y115	3.48	91.96	-0.10%
Stryker	US8636671013	3.11	389.67	-0.89%
Intuitive Surgical	US46120E6023	3.11	473.84	+0.57%
Boston Scientific	US1011371077	2.97	105.75	-0.11%
Roche Holding Participation	CH0012032048	2.78	259.80	-0.46%
Novo Nordisk B	DK0062498333	2.71	355.4	-0.96%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.94B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.94B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.94B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.25B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16

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