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Schroder Institutional Uk Smaller Companies Fund I Income Gbp (0P00000VHC)

London

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9.74 -0.11 -1.15%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007870792

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.59M

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0P00000VHC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Institutional UK Smaller Companies Inc (0P00000VHC) fund. Our Schroder Institutional UK Smaller Companies Inc 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	2.95	3.16	0.21
Shares	96.89	96.89	0.00
Other	0.16	0.16	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	13.01
Price to Book	1.37	1.74
Price to Sales	0.56	0.89
Price to Cash Flow	6.09	7.36
Dividend Yield	2.84	3.04
5 Years Earnings Growth	16.52	10.83

Sector Allocation

Name	Net %	Category Average
Industrials	24.36	22.27
Technology	19.91	16.90
Consumer Cyclical	16.59	16.15
Financial Services	10.17	15.45
Consumer Defensive	7.85	5.79
Basic Materials	6.13	5.35
Communication Services	5.51	8.01
Energy	3.75	3.29
Real Estate	2.66	4.15
Healthcare	2.06	5.05
Utilities	1.02	2.40

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Warpaint London	GB00BYMF3676	4.60	382.50	-4.38%
Cohort	GB00B0YD2B94	3.83	1,278.00	+2.57%
XPS Pensions	GB00BDDN1T20	3.50	377.00	-0.66%
Aptitude Software	GB00BJV2F804	3.21	284.00	-1.73%
Zotefoams PLC	GB0009896605	3.14	251.00	-9.71%
ME Group International	GB0008481250	2.82	186.80	-1.79%
Nexxen International Ltd	IL0011320343	2.80	-	-
PayPoint	GB00B02QND93	2.72	620.00	-2.97%
Xaar	GB0001570810	2.59	85.60	-9.89%
Schroder Sterling Cash X GBP Income	IE0009R04WF0	2.53	-	-

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 Acc	1.47B	0.47	13.63	12.23
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

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