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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.47 +0.03 +1.27%

20/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.49M

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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	1.75	1.75	0.00
Shares	98.25	98.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.87	19.57
Price to Book	3.52	3.78
Price to Sales	2.05	2.18
Price to Cash Flow	13.72	14.57
Dividend Yield	1.58	1.49
5 Years Earnings Growth	9.39	9.86

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.89

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.47	808.96	+0.76%
AbbVie	US00287Y1091	5.60	232.06	+1.08%
AstraZeneca	GB0009895292	5.32	12,564.0	+0.05%
UnitedHealth	US91324P1021	4.17	364.48	+2.21%
Thermo Fisher Scientific	US8835561023	4.02	543.84	+0.91%
Medtronic	IE00BTN1Y115	3.52	95.92	+0.15%
Stryker	US8636671013	3.04	381.22	+1.82%
Boston Scientific	US1011371077	2.95	100.53	+1.30%
Intuitive Surgical	US46120E6023	2.71	458.47	+2.77%
Novo Nordisk B	DK0062498333	2.50	359.8	+5.02%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	2B	9.77	16.10	14.52
QEP Global Core Equity Fund A Acc	2B	9.55	15.76	14.18
QEP Global Core Equity Fund A Inc	2B	9.53	15.75	14.17
Schroder Global Equity Fund I Acc	2.28B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.28B	-0.19	14.42	13.16

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