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Schroder Global Sustainable Value Equity Fund X Accumulation Gbp (0P0000265C)

London

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2.76 +0.01 +0.51%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B01BZQ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.45M

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0P0000265C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Specialist Value UK Equity X Acc (0P0000265C) fund. Our Schroder Specialist Value UK Equity X 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	1.57	3.21	1.64
Shares	98.43	98.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	12.79
Price to Book	1.05	1.80
Price to Sales	0.52	1.17
Price to Cash Flow	5.24	7.73
Dividend Yield	4.66	3.06
5 Years Earnings Growth	8.63	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	21.51	18.85
Communication Services	20.09	8.39
Healthcare	16.79	15.04
Consumer Cyclical	15.25	10.11
Technology	10.84	14.29
Consumer Defensive	9.98	9.70
Real Estate	3.01	2.03
Industrials	2.54	12.10

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	3.81	1,389.00	-0.36%
BT Group	GB0030913577	3.70	168.00	+0.84%
Ahold Delhaize	NL0011794037	3.60	35.70	-0.56%
Bristol-Myers Squibb	US1101221083	3.39	47.90	-1.62%
Panasonic	JP3866800000	3.31	1,583.5	+1.54%
Pfizer	US7170811035	3.29	22.92	+0.61%
Verizon	US92343V1044	3.26	41.91	-2.10%
Carrefour	FR0000120172	3.12	13.750	-0.15%
Henkel ST	DE0006048408	3.10	62.40	-0.16%
BNP Paribas	FR0000131104	2.83	72.81	+0.80%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.73B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.73B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.43B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.43B	-6.85	8.30	11.06
QEP Global Core Equity Fund I Acc	1.43B	-6.85	8.31	11.09

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