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Schroder International Selection Fund Uk Equity C Distribution Gbp Av (0P00000AQ4)

London

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3.123 -0.001 -0.02%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 46.56M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0062906044

Asset Class: Equity

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0P00000AQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity C (0P00000AQ4) fund. Our Schroder International Selection Fund UK Equity C 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	1.180	6.300	5.120
Stocks	97.270	97.270	0.000
Other	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.655	13.804
Price to Book	2.029	2.077
Price to Sales	1.790	1.260
Price to Cash Flow	10.031	9.095
Dividend Yield	3.263	3.066
5 Years Earnings Growth	7.020	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.790	13.673
Consumer Defensive	14.330	11.506
Healthcare	11.410	9.797
Financial Services	11.090	16.629
Industrials	10.950	20.713
Basic Materials	7.540	5.794
Real Estate	6.510	3.139
Technology	5.200	7.337
Communication Services	4.190	6.677

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	9.27	55.24	+1.25%
Next	GB0032089863	7.45	9,623.3	+0.75%
Relx	GB00B2B0DG97	6.66	3,656.00	+1.19%
Kerry Group	IE0004906560	4.67	86.95	+1.16%
Unite	GB0006928617	4.14	848.50	+0.59%
GSK plc	GB00BN7SWP63	4.14	1,329.00	+1.49%
Berkeley Group Holdings (The) PLC	GB00BLJNXL82	3.71	-	-
Hiscox	BMG4593F1389	3.57	1,043.00	+0.68%
Gerresheimer AG	DE000A0LD6E6	3.50	71.95	+2.09%
Smith & Nephew	GB0009223206	3.46	981.42	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.05B	9.47	1.36	8.68
Selection Fund Asian Total Return C	5.05B	9.98	1.92	9.29
SIEmerging Asia A GBP Inc	4.47B	-1.39	-7.11	8.95
SIGreater China A Inc	2.35B	12.04	-6.56	8.52
SIEmerging Europe A GBP	22.33M	8.17	-15.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	3.123	-0.001	-0.02%