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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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116.147 +0.335 +0.29%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.91M

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0P00001FCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001FCK) fund. Our Schroder International Selection Fund Global Equit 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	1.340	2.390	1.050
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.268	15.896
Price to Book	0.948	2.664
Price to Sales	0.496	1.860
Price to Cash Flow	5.185	10.233
Dividend Yield	4.993	3.391
5 Years Earnings Growth	8.503	8.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.550	8.587
Communication Services	16.700	6.484
Healthcare	12.990	12.365
Financial Services	12.480	19.276
Technology	11.560	15.621
Consumer Defensive	11.490	11.642
Basic Materials	6.330	3.836
Energy	5.340	5.709
Industrials	4.530	12.519
Real Estate	1.040	3.299

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.29	73.52	+0.27%
GSK plc	GB00BN7SWP63	2.76	1,395.50	+0.90%
Standard Chartered	GB0004082847	2.57	1,387.50	+1.02%
Pfizer	US7170811035	2.36	24.58	+1.44%
Vodafone Group PLC	GB00BH4HKS39	2.30	84.580	+1.20%
Henkel VZO	DE0006048432	2.23	69.80	+0.43%
Verizon	US92343V1044	2.23	43.15	+0.47%
WPP	JE00B8KF9B49	2.19	367.50	-6.20%
Carrefour	FR0000120172	2.11	12.650	+1.28%
Swatch Group	CH0012255151	2.04	141.85	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.27B	-1.77	6.59	8.53
Selection Fund Asian Total Return C	5.27B	-1.49	7.18	9.14
SIEmerging Asia A GBP Inc	4.94B	1.70	-0.21	8.17
SIGreater China A Inc	2.47B	1.76	-5.42	6.36
SIEmerging Europe A GBP	2.92M	19.01	-19.25	3.82

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