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Schroder International Selection Fund Uk Equity C Accumulation Gbp (0P00000AQ7)

London

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6.189 -0.003 -0.04%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0106246225

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.22M

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0P00000AQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity C (0P00000AQ7) fund. Our Schroder International Selection Fund UK Equity C 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	2.870	8.090	5.220
Shares	95.350	95.350	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	14.622
Price to Book	2.228	2.103
Price to Sales	2.049	1.376
Price to Cash Flow	13.356	9.845
Dividend Yield	2.722	3.037
5 Years Earnings Growth	6.967	9.562

Sector Allocation

Name	Net %	Category Average
Industrials	20.380	20.268
Consumer Cyclical	18.010	13.325
Financial Services	15.600	18.752
Consumer Defensive	14.690	11.770
Healthcare	11.070	10.056
Basic Materials	8.070	5.331
Real Estate	6.480	3.093
Technology	5.170	7.033
Communication Services	0.550	6.792

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.40	12,782.0	-1.22%
Unilever	GB00B10RZP78	6.51	51.54	+1.06%
Relx	GB00B2B0DG97	6.32	3,378.00	-0.06%
Kerry Group	IE0004906560	4.38	76.25	+0.20%
Hiscox	BMG4593F1389	4.19	1,398.00	-0.64%
Unite	GB0006928617	4.12	613.50	-1.84%
Next	GB0032089863	3.68	12,465.0	-0.32%
IMI PLC	GB00BGLP8L22	3.27	2,312.00	-0.43%
Flutter Entertainment	IE00BWT6H894	3.19	17,940.0	-2.63%
Weir Group	GB0009465807	3.17	2,834.00	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return C	5.45B	12.29	11.86	10.97
Selection Fund Asian Total Return g	5.45B	11.82	11.25	10.35
SIEmerging Asia A GBP Inc	5.79B	1.70	-0.21	8.17
SIGreater China A Inc	2.55B	1.76	-5.42	6.36
SIEmerging Europe A GBP	1.2B	27.21	34.47	4.91

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