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Schroder Special Situations Fund Diversified Alternative Assets S Distribution Gbp (0P0001CIB0)

Luxembourg

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91.260 +0.390 +0.43%

03/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 972.6M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1700696336

Asset Class: Other

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0P0001CIB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Special Situations Fund Diversified Alter (0P0001CIB0) fund. Our Schroder Special Situations Fund Diversified Alter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.730	12.890	9.160
Stocks	5.180	5.180	0.000
Bonds	1.750	1.790	0.040
Other	89.340	89.820	0.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.044	14.393
Price to Book	0.960	2.048
Price to Sales	1.972	1.380
Price to Cash Flow	12.015	8.090
Dividend Yield	3.144	2.824
5 Years Earnings Growth	6.893	10.554

Sector Allocation

Name	Net %	Category Average
Real Estate	44.160	5.305
Financial Services	25.980	35.506
Industrials	12.950	15.877
Utilities	12.800	4.172
Communication Services	2.140	7.303
Technology	1.550	11.738
Consumer Cyclical	0.150	13.425
Healthcare	0.110	9.604
Consumer Defensive	0.090	4.954
Basic Materials	0.070	11.819
Energy	0.020	8.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Supermarket Income	GB00BF345X11	5.49	74.00	+0.41%
Digital 9 Infrastructure	JE00BMDKH437	4.35	21.95	0.00%
Hipgnosis Songs	GG00BFYT9H72	4.29	104.75	+0.14%
HarbourVest Global	GG00BR30MJ80	4.21	2,285.50	-0.20%
iShares Physical Gold	IE00B4ND3602	3.49	45.04	+0.91%
3I Infrastructure	JE00BF5FX167	3.42	341.45	+1.02%
Octopus Renewables	GB00BJM02935	3.29	73.30	+1.10%
Greencoat	GB00B8SC6K54	3.28	144.56	+0.67%
HICL Infrastructure	GB00BJLP1Y77	3.18	123.53	+1.09%
BBGI Global Infrastructur	LU0686550053	3.06	135.57	-0.02%

Top Other Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0910996080		855.79M	2.44	0.39	1.09
	LU1429039545		382.07M	10.21	5.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	91.260	+0.390	+0.43%