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Schroder International Selection Fund Qep Global Blend I Accumulation Gbp (0P0000VGLO)

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Schroder International Selection Fund QEP Global B historical data, for real-time data please try another search

224.637 +0.580 +0.26%

09/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0740769392

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.91M

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0P0000VGLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund QEP Global B (0P0000VGLO) fund. Our Schroder International Selection Fund QEP Global B 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	2.600	14.680	12.080
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	13.192
Price to Book	1.937	1.816
Price to Sales	1.617	1.180
Price to Cash Flow	7.231	7.662
Dividend Yield	3.251	3.030
5 Years Earnings Growth	8.120	9.179

Sector Allocation

Name	Net %	Category Average
Technology	19.050	14.398
Healthcare	18.600	14.805
Financial Services	13.950	18.671
Industrials	11.380	12.393
Communication Services	9.640	8.170
Consumer Defensive	9.270	9.576
Consumer Cyclical	7.100	10.057
Basic Materials	6.450	5.432
Energy	2.540	5.450
Real Estate	1.210	2.226
Utilities	0.820	4.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 20	-	6.48	-	-
T. Rowe Price Group Inc	-	1.05	-	-
Roche Holding Participation	CH0012032048	1.02	260.30	-0.27%
Novo Nordisk A/S B	DK0060534915	1.01	-	-
AbbVie Inc	-	0.99	-	-
Johnson & Johnson	-	0.99	-	-
Amgen Inc	-	0.98	-	-
Merck & Co Inc	-	0.98	-	-
Cisco Systems Inc	-	0.97	-	-
NTT DOCOMO Inc	JP3165650007	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.36B	5.54	7.89	9.37
Selection Fund Asian Total Return C	5.36B	5.88	8.49	9.97
SIEmerging Asia A GBP Inc	5.05B	1.70	-0.21	8.17
SIGreater China A Inc	2.25B	1.76	-5.42	6.36
SIEmerging Europe A GBP	1.18B	27.21	34.47	4.91

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