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Schroder Institutional Uk Smaller Companies Fund I Accumulation Gbp (0P00000VGY)

London

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21.88 +0.18 +0.83%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007893984

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.47M

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0P00000VGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Institutional UK Smaller Companies Acc (0P00000VGY) fund. Our Schroder Institutional UK Smaller Companies Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.70	1.70
Shares	98.19	98.19
Other	0.11	0.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	13.10
Price to Book	1.33	1.73
Price to Sales	0.54	0.90
Price to Cash Flow	4.49	7.39
Dividend Yield	2.89	3.05
5 Years Earnings Growth	11.84	9.99

Sector Allocation

Name	Net %	Category Average
Industrials	27.62	22.38
Consumer Cyclical	19.62	17.00
Technology	19.31	16.41
Financial Services	8.94	15.44
Consumer Defensive	8.07	6.15
Basic Materials	5.56	5.51
Communication Services	2.95	7.17
Energy	2.80	3.23
Real Estate	1.94	4.43
Healthcare	1.75	4.66
Utilities	1.43	2.40

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cohort	GB00B0YD2B94	4.88	1,546.00	-2.77%
Warpaint London	GB00BYMF3676	3.74	435.00	+3.08%
On The Beach	GB00BYM1K758	3.50	291.50	+1.57%
Avon Protection	GB0000667013	3.34	1,916.0	+1.05%
Aptitude Software	GB00BJV2F804	2.98	334.00	+0.91%
M.P.Evans	GB0007538100	2.87	1,095.00	-0.45%
Funding Circle	GB00BG0TPX62	2.81	126.20	-0.16%
Zotefoams PLC	GB0009896605	2.78	334.00	+7.05%
Filtronic	GB0003362992	2.74	159.00	+3.92%
Xaar	GB0001570810	2.58	125.00	-0.40%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	-3.32	10.78	12.28
Schroder Global Equity Fund I Inc	1.89B	-3.32	10.77	12.28
QEP Global Core Equity Fund A Acc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund I Acc	1.59B	-3.00	10.91	11.51

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