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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.32 -0.04 -1.61%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 372.28M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V7R15

Asset Class: Equity

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0P0000UL8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Healthcare Fund Z Inc (0P0000UL8V) fund. Our Schroder Global Healthcare 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	1.51	1.56	0.05
Stocks	98.49	98.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.56	20.43
Price to Book	3.51	4.06
Price to Sales	2.07	2.45
Price to Cash Flow	15.49	16.38
Dividend Yield	1.50	1.37
5 Years Earnings Growth	16.07	12.09

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.85

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.40	738.21	-6.45%
Roche Holding Participation	CH0012032048	5.99	261.80	-6.00%
UnitedHealth	US91324P1021	4.51	525.05	-2.85%
AstraZeneca	GB0009895292	4.48	10,808.0	-5.13%
Thermo Fisher Scientific	US8835561023	4.11	437.91	-6.83%
Intuitive Surgical	US46120E6023	3.95	451.58	-8.70%
AbbVie	US00287Y1091	3.48	186.96	-7.28%
Boston Scientific	US1011371077	3.19	89.70	-8.93%
Medtronic	IE00BTN1Y115	3.19	82.88	-5.70%
Stryker	US8636671013	3.01	345.80	-6.07%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.66B	5.20	13.20	14.01
Schroder Global Equity Fund I Acc	1.66B	23.21	9.19	13.65
QEP Global Core Equity Fund A Acc	1.37B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.37B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.37B	0.52	13.97	12.58

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