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

Luxembourg

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405.369 +4.407 +1.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878750

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.98M

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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	3.600	3.610	0.010
Shares	96.400	96.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.371	14.394
Price to Book	2.272	1.869
Price to Sales	1.668	1.279
Price to Cash Flow	12.325	8.385
Dividend Yield	1.725	2.129
5 Years Earnings Growth	11.826	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	21.323
Technology	22.730	15.567
Healthcare	13.280	11.260
Financial Services	12.720	12.974
Consumer Cyclical	6.920	14.705
Real Estate	5.190	4.309
Communication Services	4.550	4.595
Basic Materials	3.700	6.259
Consumer Defensive	3.210	5.876
Utilities	1.730	2.238
Energy	0.650	5.559

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WNS Holdings	JE00BQC4YW14	2.14	60.44	+2.15%
Rentokil Initial ADR	US7601251041	1.83	24.42	+0.83%
BWX Tech	US05605H1005	1.75	143.19	+0.93%
Hexcel	US4282911084	1.72	56.90	+0.05%
Assurant	US04621X1081	1.68	196.84	+0.32%
Kemper	US4884011002	1.60	64.08	-0.26%
Aramark Holdings	US03852U1060	1.60	42.10	+0.48%
Box Inc	US10316T1043	1.56	34.00	-0.41%
ICU Medical	US44930G1076	1.52	131.82	+0.87%
Reinsurance of America	US7593516047	1.51	197.48	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.51B	4.17	16.16	13.38
SIEM I Acc	5.79B	7.95	4.97	5.28
SIEM A Acc	5.79B	1.36	-1.02	3.05
SIEM A Inc	5.79B	1.36	-1.02	3.05
SIEM C Acc	5.79B	1.56	-0.23	3.82

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