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Schroder Us Smaller Companies Fund Z Accumulation Gbp (0P0000VGMI)

London

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1.93 0.00 0%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 733.63M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7LDL923

Asset Class: Equity

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0P0000VGMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Acc (0P0000VGMI) fund. Our Schroder US Smaller Comp Z 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	5.05	5.32	0.27
Stocks	94.96	94.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.56	19.97
Price to Book	2.10	2.66
Price to Sales	1.46	1.78
Price to Cash Flow	10.86	11.66
Dividend Yield	1.21	0.99
5 Years Earnings Growth	10.85	13.36

Sector Allocation

Name	Net %	Category Average
Technology	20.62	20.53
Financial Services	18.34	11.85
Industrials	15.22	20.64
Healthcare	11.87	16.13
Consumer Cyclical	10.97	12.25
Basic Materials	7.78	4.90
Real Estate	3.62	4.10
Communication Services	3.09	2.59
Utilities	2.94	2.54
Consumer Defensive	2.84	3.90
Energy	2.70	4.60

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICU Medical	US44930G1076	2.86	172.86	+1.19%
Kemper	US4884011002	2.27	63.02	+0.95%
Lumentum Holdings Inc	US55024U1097	2.07	64.61	-1.14%
Box Inc	US10316T1043	2.00	32.42	+1.57%
ESCO Technologies	US2963151046	1.93	128.61	+0.48%
Cavco	US1495681074	1.84	444.34	-0.53%
Liveramp	US53815P1084	1.77	25.01	-0.24%
Hexcel	US4282911084	1.72	58.92	+0.14%
Primoris	US74164F1030	1.69	63.81	+0.35%
ASGN	US00191U1025	1.62	91.94	+0.97%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.8B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.8B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund A Inc	1.35B	13.12	10.23	12.29
QEP Global Core Equity Fund X Acc	1.35B	13.34	10.55	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Small.	1.93	0.00	0%