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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.26 +0.01 +0.27%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.7M

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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	2.07	2.07	0.00
Shares	97.93	97.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.90	19.99
Price to Book	3.53	3.94
Price to Sales	1.92	2.31
Price to Cash Flow	13.15	15.60
Dividend Yield	1.59	1.43
5 Years Earnings Growth	9.82	11.18

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.42

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.69	737.67	+2.09%
Roche Holding Participation	CH0012032048	4.71	265.50	+2.04%
UnitedHealth	US91324P1021	4.30	301.91	+1.25%
AstraZeneca	GB0009895292	3.73	10,720.0	+3.10%
Intuitive Surgical	US46120E6023	3.52	552.34	-0.61%
AbbVie	US00287Y1091	3.45	186.11	+0.26%
Boston Scientific	US1011371077	3.13	105.26	+0.73%
Medtronic	IE00BTN1Y115	3.11	82.98	+0.69%
Stryker	US8636671013	3.00	382.64	+0.08%
Thermo Fisher Scientific	US8835561023	2.74	402.82	-0.23%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.55B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.55B	-7.91	8.99	11.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global H.	2.26	+0.01	+0.27%