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Schroder Global Healthcare Fund Z Accumulation Gbp (0P0000UL8U)

London

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2.33 -0.06 -2.39%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V7Q08

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.88M

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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	2.58	2.58	0.00
Shares	97.42	97.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	19.70
Price to Book	3.57	3.89
Price to Sales	1.98	2.23
Price to Cash Flow	13.88	14.91
Dividend Yield	1.59	1.49
5 Years Earnings Growth	8.12	10.16

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.29

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.45	640.86	-14.14%
Roche Holding Participation	CH0012032048	4.20	249.10	+0.20%
Novo Nordisk B	DK0062498333	3.89	308.9	+6.70%
AstraZeneca	GB0009895292	3.79	10,950.0	-0.94%
Intuitive Surgical	US46120E6023	3.50	469.81	-0.90%
AbbVie	US00287Y1091	3.19	198.86	+1.30%
Boston Scientific	US1011371077	3.16	102.96	+0.01%
Medtronic	IE00BTN1Y115	3.15	91.24	+2.10%
Stryker	US8636671013	3.14	376.37	+0.38%
Thermo Fisher Scientific	US8835561023	2.90	454.86	+1.32%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	2.21B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.21B	-0.19	14.42	13.16
QEP Global Core Equity Fund A Inc	1.89B	0.10	14.05	12.49
QEP Global Core Equity Fund I Acc	1.89B	0.10	14.07	12.52
QEP Global Core Equity Fund I Inc	1.89B	0.11	14.06	12.52

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