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

Luxembourg

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276.624 +1.100 +0.40%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 919.08M

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	12.611
Price to Book	0.895	1.798
Price to Sales	0.481	1.160
Price to Cash Flow	4.794	7.754
Dividend Yield	5.187	3.106
5 Years Earnings Growth	9.806	9.792

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	10.200
Communication Services	20.040	8.754
Healthcare	15.650	14.865
Financial Services	14.620	18.604
Consumer Defensive	9.950	9.523
Basic Materials	6.660	5.316
Industrials	4.300	11.970
Energy	3.630	5.787
Technology	2.640	14.608
Utilities	0.030	4.488
Real Estate	0.020	1.956

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	151.35	+0.36%
Molson Coors Brewing B	US60871R2094	2.68	60.36	+3.11%
Continental AG	DE0005439004	2.62	69.54	-0.20%
GSK plc	GB00BN7SWP63	2.55	1,435.00	-0.66%
Dentsu Inc.	JP3551520004	2.51	3,084.0	-12.24%
Bristol-Myers Squibb	US1101221083	2.42	53.90	-3.70%
Verizon	US92343V1044	2.42	40.99	-0.12%
Swatch Group	CH0012255151	2.31	170.75	-1.87%
Pfizer	US7170811035	2.27	25.53	-0.43%
Standard Chartered	GB0004082847	2.25	1,123.00	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	6.17B	28.56	12.09	14.02
Selection Fund Greater China C GBP	2.36B	-0.36	-5.44	7.34
Schroder AsianEqYld A GBP Inc	939.38M	10.44	3.02	6.86
Schroder Frontier MarketsEqC Acc GB	628.53M	19.69	11.61	8.54
Schroder GAIAEgertonEqA Acc GBPHdgd	578.11M	5.16	9.78	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	276.624	+1.100	+0.40%