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Schroder Uk Smaller Companies Fund Z Accumulation Gbp (0P0000UL8Y)

London

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1.88 +0.01 +0.43%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7Z98

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.95M

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0P0000UL8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Smaller Companies Fund Z Acc (0P0000UL8Y) fund. Our Schroder UK Smaller Companies Fund Z 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	3.04	3.04	0.00
Shares	96.96	96.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	13.52
Price to Book	1.27	1.76
Price to Sales	0.49	0.92
Price to Cash Flow	4.50	7.58
Dividend Yield	2.60	2.94
5 Years Earnings Growth	17.28	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	22.41	22.87
Technology	19.34	16.35
Consumer Cyclical	18.25	16.83
Financial Services	14.41	15.53
Basic Materials	5.75	5.65
Consumer Defensive	5.74	5.94
Communication Services	3.63	6.94
Energy	3.24	3.03
Real Estate	2.77	4.72
Healthcare	2.76	4.63
Utilities	1.70	2.18

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intl Personal Finance	GB00B1YKG049	4.03	208.00	-1.42%
Funding Circle	GB00BG0TPX62	3.96	146.00	-0.82%
On The Beach	GB00BYM1K758	3.68	293.50	+0.86%
Aptitude Software	GB00BJV2F804	3.06	281.00	+1.81%
Cohort	GB00B0YD2B94	2.81	1,244.00	-2.51%
Vanquis Banking	GB00B1Z4ST84	2.79	114.80	-0.35%
Filtronic	GB0003362992	2.76	143.00	+2.14%
Zotefoams PLC	GB0009896605	2.73	419.00	-3.90%
Xaar	GB0001570810	2.68	116.50	+2.19%
Warpaint London	GB00BYMF3676	2.64	320.00	0.00%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	1.92B	7.22	14.47	13.38
QEP Global Core Equity Fund A Acc	1.92B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.92B	7.05	14.14	13.03
Schroder Global Equity Fund I Acc	2.24B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.24B	-0.19	14.42	13.16

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