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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.29 +0.02 +0.88%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.42M

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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	1.51	1.56	0.05
Shares	98.49	98.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.56	20.12
Price to Book	3.51	3.96
Price to Sales	2.07	2.39
Price to Cash Flow	15.49	16.03
Dividend Yield	1.50	1.39
5 Years Earnings Growth	16.07	11.87

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.83

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.40	884.54	+2.89%
Roche Holding Participation	CH0012032048	5.99	261.90	-0.15%
UnitedHealth	US91324P1021	4.51	418.64	-1.32%
AstraZeneca	GB0009895292	4.48	10,400.0	-0.42%
Thermo Fisher Scientific	US8835561023	4.11	424.24	-0.57%
Intuitive Surgical	US46120E6023	3.95	514.59	+1.27%
AbbVie	US00287Y1091	3.48	186.06	+3.15%
Boston Scientific	US1011371077	3.19	101.90	+0.75%
Medtronic	IE00BTN1Y115	3.19	84.16	-0.17%
Stryker	US8636671013	3.01	365.06	+1.11%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.71B	5.20	13.20	14.01
Schroder Global Equity Fund I Acc	1.71B	23.21	9.19	13.65
QEP Global Core Equity Fund A Acc	1.41B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.41B	-6.85	8.30	11.06
QEP Global Core Equity Fund I Acc	1.41B	-6.85	8.31	11.09

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