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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.26 +0.01 +0.40%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.92M

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0P0000UL8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Healthcare Fund Z Inc (0P0000UL8V) fund. Our Schroder Global Healthcare Fund Z Inc 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	2.88	2.88	0.00
Shares	97.12	97.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.57	19.70
Price to Book	3.53	3.87
Price to Sales	1.90	2.23
Price to Cash Flow	12.70	15.12
Dividend Yield	1.65	1.46
5 Years Earnings Growth	8.48	10.70

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.49

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.20	775.45	-2.47%
Roche Holding Participation	CH0012032048	4.70	261.60	-0.19%
Intuitive Surgical	US46120E6023	3.87	533.71	-0.09%
AstraZeneca	GB0009895292	3.71	10,224.0	+0.79%
AbbVie	US00287Y1091	3.35	182.31	-2.40%
Boston Scientific	US1011371077	3.24	106.53	+1.86%
Stryker	US8636671013	3.14	393.55	+0.81%
Medtronic	IE00BTN1Y115	3.08	86.02	-0.19%
Novo Nordisk B	DK0062498333	2.81	437.5	+1.53%
Gilead	US3755581036	2.61	110.67	+2.83%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.89B	-3.32	10.77	12.28
Schroder Global Equity Fund I Acc	1.89B	-3.32	10.78	12.28
QEP Global Core Equity Fund A Acc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund I Acc	1.59B	-3.00	10.91	11.51

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