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Schroder Global Equity Income Fund Z Income Gbp (0P0000UL8T)

London

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1.11 -0.00 -0.18%

11/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 304.78M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V7N76

Asset Class: Equity

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0P0000UL8T Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Equity Income Fund Z Inc (0P0000UL8T) fund. Our Schroder Global Equity Income Fund Z 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	1.64	1.65	0.01
Stocks	98.37	98.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.62	15.20
Price to Book	1.06	2.64
Price to Sales	0.56	1.82
Price to Cash Flow	5.67	10.32
Dividend Yield	4.91	3.46
5 Years Earnings Growth	9.40	8.59

Sector Allocation

Name	Net %	Category Average
Communication Services	23.17	6.73
Consumer Defensive	15.68	11.81
Financial Services	14.75	19.25
Healthcare	13.57	12.57
Consumer Cyclical	11.36	8.90
Technology	7.49	15.05
Industrials	5.19	12.22
Basic Materials	3.92	3.76
Energy	3.38	5.67
Real Estate	1.49	3.39

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.81	151.55	+0.70%
Verizon	US92343V1044	2.74	40.49	+1.35%
Swatch Group	CH0012255151	2.68	171.30	+0.47%
Henkel VZO	DE0006048432	2.68	83.92	+0.07%
Panasonic	JP3866800000	2.66	1,830.0	+2.58%
Molson Coors Brewing B	US60871R2094	2.60	54.00	+0.65%
Continental AG	DE0005439004	2.46	66.36	+0.30%
GSK plc	GB00BN7SWP63	2.46	1,427.35	-1.12%
Dentsu Inc.	JP3551520004	2.45	3,474.0	-0.91%
Bridgestone Corp.	JP3830800003	2.39	5,591.0	+1.73%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.94B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.94B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.58B	22.90	10.81	12.66
QEP Global Core Equity Fund A Inc	1.58B	22.92	10.81	12.65
QEP Global Core Equity Fund I Acc	1.57B	22.92	10.84	12.69

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	Name	Price	Chg.	Chg. %
	Schroder Global E.	1.11	-0.00	-0.18%