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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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246.642 -3.494 -1.40%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 851.98M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1108799971

Asset Class: Equity

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0P000148SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P000148SI) fund. Our Schroder International Selection Fund Global Recov 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	3.870	5.880	2.010
Stocks	96.130	96.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	12.800
Price to Book	0.895	1.815
Price to Sales	0.481	1.178
Price to Cash Flow	4.794	7.872
Dividend Yield	5.187	3.061
5 Years Earnings Growth	9.806	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	10.195
Communication Services	20.040	8.504
Healthcare	15.650	14.989
Financial Services	14.620	18.712
Consumer Defensive	9.950	9.620
Basic Materials	6.660	5.251
Industrials	4.300	12.096
Energy	3.630	5.640
Technology	2.640	14.439
Utilities	0.030	4.417
Real Estate	0.020	2.011

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.83	160.70	+2.29%
Molson Coors Brewing B	US60871R2094	2.68	60.69	+1.23%
Continental AG	DE0005439004	2.62	61.08	+0.49%
GSK plc	GB00BN7SWP63	2.55	1,294.00	+1.49%
Dentsu Inc.	JP3551520004	2.51	2,834.0	-3.19%
Bristol-Myers Squibb	US1101221083	2.42	50.71	+0.50%
Verizon	US92343V1044	2.42	43.73	+1.89%
Swatch Group	CH0012255151	2.31	132.95	+1.33%
Pfizer	US7170811035	2.27	21.91	+1.48%
Standard Chartered	GB0004082847	2.25	943.00	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	5.55B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.03B	2.31	-2.38	7.06
Schroder AsianEqYld A GBP Inc	809.27M	-3.77	2.28	5.53
Schroder Frontier MarketsEqC Acc GB	576.75M	2.32	13.19	8.62
Schroder GAIAEgertonEqA Acc GBPHdgd	535.71M	5.66	10.93	6.81

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