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Schroder Global Sustainable Value Equity Fund I Capitalisation Gbp (0P0000265B)

London

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4.08 -0.05 -1.24%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B019KQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000265B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Specialist Value UK Equity I Acc (0P0000265B) fund. Our Schroder Specialist Value UK Equity I Acc 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	1.80	4.14	2.34
Shares	98.20	98.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.25	13.02
Price to Book	1.04	1.80
Price to Sales	0.49	1.17
Price to Cash Flow	5.26	7.62
Dividend Yield	4.67	3.04
5 Years Earnings Growth	8.54	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	20.14	18.86
Communication Services	17.98	8.07
Consumer Cyclical	17.51	9.97
Healthcare	15.98	15.08
Technology	13.20	14.17
Consumer Defensive	9.61	9.77
Real Estate	3.29	2.24
Industrials	2.29	12.33

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	3.83	1,421.50	+1.35%
Carrefour	FR0000120172	3.39	12.050	-1.19%
Pfizer	US7170811035	3.26	24.59	-0.08%
BT Group	GB0030913577	3.20	196.10	+0.74%
Rohm Ltd	JP3982800009	3.13	1,877.5	-3.02%
Ahold Delhaize	NL0011794037	3.04	35.17	+0.46%
Henkel ST	DE0006048408	3.00	62.65	-0.40%
Verizon	US92343V1044	2.99	41.25	-0.04%
Panasonic	JP3866800000	2.91	1,433.5	+0.03%
WPP	JE00B8KF9B49	2.88	411.70	-2.07%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.94B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	1.94B	-0.19	14.42	13.16
QEP Global Core Equity Fund I Acc	1.63B	0.10	14.07	12.52
QEP Global Core Equity Fund I Inc	1.63B	0.11	14.06	12.52
QEP Global Core Equity Fund X Acc	1.63B	0.23	14.36	12.84

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