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Schroder Qep Global Core Fund I Accumulation Gbp (0P00000VHN)

London

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10.25 +0.03 +0.29%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 322.19M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007661191

Asset Class: Equity

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0P00000VHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder QEP Global Core Equity Fund I Acc (0P00000VHN) fund. Our Schroder QEP Global Core Equity Fund I 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	0.47	0.53	0.06
Stocks	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.05	17.94
Price to Book	3.04	2.92
Price to Sales	2.14	2.14
Price to Cash Flow	12.20	12.06
Dividend Yield	1.95	2.07
5 Years Earnings Growth	10.20	11.28

Sector Allocation

Name	Net %	Category Average
Technology	26.45	22.85
Financial Services	15.51	15.73
Healthcare	11.29	14.04
Consumer Cyclical	11.24	10.48
Industrials	10.72	11.83
Consumer Defensive	7.62	8.07
Communication Services	7.58	7.49
Energy	4.51	3.78
Basic Materials	3.48	4.33
Utilities	1.27	2.69
Real Estate	0.33	2.80

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.97	225.12	+0.40%
Microsoft	US5949181045	4.78	425.20	+0.51%
Amazon.com	US0231351067	2.51	214.10	+2.48%
NVIDIA	US67066G1040	2.18	146.27	-1.36%
Alphabet A	US02079K3059	1.62	178.88	-1.51%
Meta Platforms	US30303M1027	1.59	580.00	-0.82%
Alphabet C	US02079K1079	1.48	180.49	-1.54%
Tesla	US88160R1014	1.25	330.24	+0.53%
JPMorgan	US46625H1005	1.18	241.16	+0.67%
Visa A	US92826C8394	1.13	309.48	-0.12%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.86B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.86B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	147.25M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	52.96M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	637.33M	16.72	11.16	12.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	10.25	+0.03	+0.29%