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Schroder Us Smaller Companies Fund Z Accumulation Gbp (0P0000VGMI)

London

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1.86 -0.01 -0.43%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LDL923

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.76M

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0P0000VGMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Acc (0P0000VGMI) fund. Our Schroder US Smaller Comp Z 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	4.39	4.39	0.00
Shares	95.61	95.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.78	19.12
Price to Book	2.06	2.50
Price to Sales	1.58	1.66
Price to Cash Flow	11.09	10.97
Dividend Yield	1.12	1.03
5 Years Earnings Growth	10.39	11.80

Sector Allocation

Name	Net %	Category Average
Technology	22.77	19.90
Financial Services	20.05	13.72
Industrials	15.45	21.50
Healthcare	12.28	15.12
Consumer Cyclical	9.19	11.72
Basic Materials	6.10	4.56
Energy	3.60	4.51
Real Estate	3.21	3.84
Consumer Defensive	3.07	3.98
Utilities	2.51	2.45
Communication Services	1.78	2.68

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viavi Solutions	US9255501051	2.18	10.01	+2.56%
WNS Holdings	JE00BQC4YW14	2.13	74.80	-0.03%
ICU Medical	US44930G1076	2.12	130.06	+2.09%
Box Inc	US10316T1043	2.01	31.98	+1.23%
Liveramp	US53815P1084	1.95	32.57	+1.78%
Hexcel	US4282911084	1.95	60.88	+2.23%
Lumentum Holdings Inc	US55024U1097	1.86	111.13	+4.17%
Kemper	US4884011002	1.85	60.91	+1.42%
Reinsurance of America	US7593516047	1.72	177.10	-0.13%
Iridium	US46269C1027	1.70	24.66	+1.99%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	2.22B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.22B	-0.19	14.42	13.16
QEP Global Core Equity Fund A Acc	1.89B	0.08	14.05	12.49
QEP Global Core Equity Fund A Inc	1.89B	0.10	14.05	12.49
QEP Global Core Equity Fund I Acc	1.89B	0.10	14.07	12.52

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