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

London

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3.170 +0.020 +0.48%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 45.53M

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	3.530	9.310	5.780
Stocks	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	13.808
Price to Book	1.987	2.073
Price to Sales	1.847	1.314
Price to Cash Flow	10.616	9.548
Dividend Yield	2.823	3.095
5 Years Earnings Growth	9.958	9.815

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.060	14.188
Consumer Defensive	15.660	11.813
Healthcare	13.320	9.667
Industrials	12.460	20.257
Financial Services	9.690	17.232
Basic Materials	8.790	5.582
Real Estate	5.820	3.144
Communication Services	4.990	7.099
Technology	4.200	7.174

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	9.20	55.72	+0.91%
Relx	GB00B2B0DG97	6.37	4,024.00	+1.36%
Next	GB0032089863	5.42	9,776.0	+1.24%
Anglo American	GB00B1XZS820	4.43	2,390.5	+1.19%
Kerry Group	IE0004906560	4.28	100.20	+0.70%
AstraZeneca	GB0009895292	4.04	11,314.0	+0.73%
Unite	GB0006928617	3.68	849.00	+1.37%
Hiscox	BMG4593F1389	3.63	1,091.00	+0.09%
GSK plc	GB00BN7SWP63	3.48	1,402.00	+0.11%
Smith & Nephew	GB0009223206	3.47	1,032.50	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.83B	11.93	1.05	8.81
Selection Fund Asian Total Return C	4.83B	12.55	1.60	9.41
SIEmerging Asia A GBP Inc	4.18B	9.74	-2.21	8.49
SIGreater China A Inc	2.19B	8.37	-7.25	7.33
SIEmerging Europe A GBP	525.84M	13.16	-19.25	2.23

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	Schroder Internat.	3.170	+0.020	+0.48%