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Schroder Uk Smaller Companies Fund A Accumulation Gbp (0P00000R5W)

London

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50.33 -0.08 -0.16%

15/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007649535

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.19M

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0P00000R5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Smaller Companies A Acc (0P00000R5W) fund. Our Schroder UK Smaller Companies A Acc 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	6.87	7.30	0.43
Shares	93.14	93.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	13.19
Price to Book	1.28	1.74
Price to Sales	0.49	0.91
Price to Cash Flow	4.51	7.43
Dividend Yield	2.72	3.01
5 Years Earnings Growth	12.20	9.98

Sector Allocation

Name	Net %	Category Average
Industrials	23.42	22.43
Technology	19.82	16.47
Consumer Cyclical	19.13	16.93
Financial Services	10.87	15.51
Consumer Defensive	7.00	6.10
Basic Materials	5.94	5.68
Communication Services	3.94	7.02
Energy	2.91	3.19
Real Estate	2.74	4.49
Healthcare	2.41	4.61
Utilities	1.81	2.32

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder Sterling Cash X GBP Income	IE0009R04WF0	5.59	-	-
Cohort	GB00B0YD2B94	3.96	1,540.00	-1.28%
On The Beach	GB00BYM1K758	3.44	289.00	-1.20%
Warpaint London	GB00BYMF3676	3.43	425.00	0.00%
Aptitude Software	GB00BJV2F804	3.02	310.00	+0.65%
Intl Personal Finance	GB00B1YKG049	3.00	176.20	+0.69%
Zotefoams PLC	GB0009896605	2.98	310.00	0.00%
Funding Circle	GB00BG0TPX62	2.98	123.80	+1.98%
M J Gleeson Group	GB00BRKD9Z53	2.78	367.00	-0.81%
Filtronic	GB0003362992	2.69	165.00	-2.37%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.91B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	1.91B	-0.19	14.42	13.16
QEP Global Core Equity Fund I Acc	1.61B	0.10	14.07	12.52
QEP Global Core Equity Fund I Inc	1.61B	0.11	14.06	12.52
QEP Global Core Equity Fund X Acc	1.61B	0.23	14.36	12.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder UK Small.	50.33	-0.08	-0.16%
3K Domestic Equit.	14.027	+0.070	+0.48%
Pictet-USD Govern.	726.750	-1.520	-0.21%
Pioneer Funds - E.	17.100	-0.060	-0.35%
Invesco Funds I.	10.734	+0.004	+0.04%
SMDS Corporate Bo.	9,178.000	-1.000	-0.01%