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Schroder Us Smaller Companies Fund A Accumulation Gbp (0P00000R50)

London

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47.39 -0.08 -0.17%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 733.76M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007810152

Asset Class: Equity

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0P00000R50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Companies Acc (0P00000R50) fund. Our Schroder US Smaller Companies 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	3.60	3.60	0.00
Stocks	96.40	96.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.13	19.76
Price to Book	1.96	2.71
Price to Sales	1.39	1.82
Price to Cash Flow	10.03	11.45
Dividend Yield	1.24	0.95
5 Years Earnings Growth	10.39	12.43

Sector Allocation

Name	Net %	Category Average
Technology	20.29	19.70
Financial Services	19.27	12.50
Industrials	15.52	21.09
Healthcare	11.88	16.22
Consumer Cyclical	10.08	12.06
Basic Materials	6.97	4.70
Communication Services	3.95	2.78
Real Estate	3.30	4.09
Consumer Defensive	2.93	3.65
Utilities	2.92	2.45
Energy	2.89	4.73

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	2.97	154.35	-4.12%
Kemper	US4884011002	2.48	62.81	-3.04%
Lumentum Holdings Inc	US55024U1097	2.03	84.38	-0.95%
Box Inc	US10316T1043	2.03	30.82	-1.60%
ESCO Technologies	US2963151046	2.01	128.92	-2.47%
Primoris	US74164F1030	1.77	77.54	-1.76%
Perella Weinberg Partners Ordinary Shares - Class A	-	1.74	-	-
ASGN	US00191U1025	1.70	86.01	-1.05%
Element Solutions	US28618M1062	1.65	25.38	-0.39%
Hexcel	US4282911084	1.64	64.37	-0.71%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.88B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.88B	22.66	9.43	13.49
QEP Global Core Equity Fund A Inc	1.45B	22.92	10.81	12.65
QEP Global Core Equity Fund X Acc	1.45B	23.25	11.13	13.00
QEP Global Core Equity Fund A Acc	1.45B	22.90	10.81	12.66

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	Name	Price	Chg.	Chg. %
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