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Schroder International Selection Fund Global Smaller Companies I Accumulation Usd (0P00001QP0)

Luxembourg

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392.145 +0.625 +0.16%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878750

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.77M

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0P00001QP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Small (0P00001QP0) fund. Our Schroder International Selection Fund Global Small 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	3.580	3.630	0.050
Shares	96.420	96.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.003	14.096
Price to Book	2.065	1.848
Price to Sales	1.503	1.152
Price to Cash Flow	11.189	8.030
Dividend Yield	1.860	2.169
5 Years Earnings Growth	10.142	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	24.510	21.237
Technology	19.460	15.242
Healthcare	14.290	11.338
Financial Services	12.360	12.783
Consumer Cyclical	7.700	14.831
Communication Services	6.110	4.616
Real Estate	5.230	4.478
Basic Materials	3.720	6.246
Consumer Defensive	3.170	5.957
Utilities	2.220	2.292
Energy	1.230	5.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	1.80	24.40	+2.65%
Kemper	US4884011002	1.78	64.05	+0.50%
ICU Medical	US44930G1076	1.74	130.54	-3.20%
Assurant	US04621X1081	1.68	204.23	+0.62%
Dolby Labs	US25659T1079	1.66	73.98	-0.38%
Aramark Holdings	US03852U1060	1.65	40.16	-0.84%
WNS Holdings	JE00BQC4YW14	1.55	57.67	-0.55%
Viavi Solutions	US9255501051	1.52	9.15	+0.44%
Option Care Health	US68404L2016	1.48	31.86	-2.51%
Hexcel	US4282911084	1.43	53.28	+0.74%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	-5.52	9.64	12.40
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83

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