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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.27 -0.02 -0.83%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.87M

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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	19.61
Price to Book	3.53	3.84
Price to Sales	1.90	2.22
Price to Cash Flow	12.70	14.84
Dividend Yield	1.65	1.50
5 Years Earnings Growth	8.48	10.20

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.36

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	771.71	+1.34%
Roche Holding Participation	CH0012032048	4.70	258.50	+0.58%
Intuitive Surgical	US46120E6023	3.87	518.62	+0.48%
AstraZeneca	GB0009895292	3.71	10,294.0	-0.17%
AbbVie	US00287Y1091	3.35	189.26	-1.12%
Boston Scientific	US1011371077	3.24	103.64	-0.97%
Stryker	US8636671013	3.14	389.40	+0.13%
Medtronic	IE00BTN1Y115	3.08	89.61	+0.09%
Novo Nordisk B	DK0062498333	2.81	414.6	-2.22%
Gilead	US3755581036	2.61	108.22	-0.53%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.93B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	1.93B	-0.19	14.42	13.16
QEP Global Core Equity Fund I Acc	1.63B	0.10	14.07	12.52
QEP Global Core Equity Fund I Inc	1.63B	0.11	14.06	12.52
QEP Global Core Equity Fund X Acc	1.63B	0.23	14.36	12.84

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