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Schroder Us Smaller Companies Fund A Accumulation Gbp (0P00000R50)

London

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39.91 +0.08 +0.20%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007810152

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.55M

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0P00000R50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Companies Acc (0P00000R50) fund. Our Schroder US Smaller Companies 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	5.19	5.19	0.00
Shares	94.81	94.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	18.58
Price to Book	1.87	2.47
Price to Sales	1.34	1.67
Price to Cash Flow	6.72	9.99
Dividend Yield	1.34	1.04
5 Years Earnings Growth	9.07	11.66

Sector Allocation

Name	Net %	Category Average
Financial Services	20.71	13.32
Technology	19.95	19.40
Industrials	15.30	21.12
Healthcare	12.45	15.84
Consumer Cyclical	9.46	11.93
Basic Materials	5.60	4.62
Energy	3.81	4.59
Communication Services	3.66	2.90
Utilities	3.56	2.64
Real Estate	2.77	3.96
Consumer Defensive	2.75	3.96

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.57	63.90	+1.48%
Viavi Solutions	US9255501051	2.30	9.44	+1.40%
ICU Medical	US44930G1076	2.25	133.07	+0.11%
Box Inc	US10316T1043	1.98	37.41	-1.37%
WNS Holdings	JE00BQC4YW14	1.97	59.76	+3.44%
Hexcel	US4282911084	1.85	56.39	+0.97%
Cavco	US1495681074	1.83	428.63	+1.13%
Liveramp	US53815P1084	1.81	33.34	+0.66%
ESCO Technologies	US2963151046	1.81	184.09	+1.77%
Balchem	US0576652004	1.75	166.22	+0.41%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.84B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.84B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.55B	-2.99	10.88	11.48
QEP Global Core Equity Fund X Acc	1.55B	-2.88	11.21	11.82

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