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

London

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4.01 -0.00 -0.02%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B019KQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	2.26	2.30	0.04
Shares	97.74	97.74	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	12.78
Price to Book	1.12	1.81
Price to Sales	0.50	1.18
Price to Cash Flow	5.65	7.85
Dividend Yield	4.87	3.06
5 Years Earnings Growth	9.49	9.77

Sector Allocation

Name	Net %	Category Average
Communication Services	22.74	8.50
Healthcare	18.24	15.02
Financial Services	15.83	18.69
Consumer Cyclical	12.76	10.17
Technology	10.67	14.45
Consumer Defensive	10.23	9.55
Industrials	6.91	12.16
Real Estate	2.63	2.02

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Standard Chartered	GB0004082847	3.89	1,145.50	-1.38%
Henkel ST	DE0006048408	3.80	66.95	-0.37%
BT Group	GB0030913577	3.60	165.30	+1.54%
Panasonic	JP3866800000	3.58	1,766.5	-3.99%
Bristol-Myers Squibb	US1101221083	3.33	60.02	+1.90%
GSK plc	GB00BN7SWP63	3.22	1,488.50	+0.74%
Ahold Delhaize	NL0011794037	3.13	34.59	+1.26%
ITV	GB0033986497	3.12	80.00	+0.31%
Carrefour	FR0000120172	3.07	13.255	+1.14%
Verizon	US92343V1044	3.01	44.93	-0.07%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.78B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.78B	5.20	13.20	14.01
QEP Global Core Equity Fund A Inc	1.47B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.47B	0.52	13.97	12.58
QEP Global Core Equity Fund A Acc	1.47B	0.47	13.63	12.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Speciali.	4.01	-0.00	-0.02%
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Janus Flexible Bo.	9.32	+0.05	+0.54%
Finlandia Laatuyh.	184.689	-0.106	-0.06%
TA Asia Pacific I.	0.393	-0.000	-0.10%