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Schroder Global Core Fund - Institutional Class (0P0001028C)

Sydney

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2.337 +0.003 +0.15%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00489

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.07M

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0P0001028C Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Core Fund - I Class (0P0001028C) fund. Our Schroder Global Core Fund - I Class 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	0.610	0.730	0.120
Stocks	99.220	99.220	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.404	17.325
Price to Book	3.515	2.894
Price to Sales	2.577	2.001
Price to Cash Flow	14.071	10.899
Dividend Yield	1.772	2.236
5 Years Earnings Growth	10.600	10.804

Sector Allocation

Name	Net %	Category Average
Technology	27.660	20.144
Financial Services	17.610	16.206
Healthcare	10.020	12.954
Industrials	9.950	10.627
Consumer Cyclical	9.400	11.645
Communication Services	8.830	8.067
Consumer Defensive	5.630	9.654
Energy	4.080	5.673
Utilities	2.940	2.358
Basic Materials	2.150	5.550
Real Estate	1.730	2.093

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	204.82	-8.52%
NVIDIA	US67066G1040	4.41	103.09	-6.64%
Microsoft	US5949181045	3.97	376.47	-1.49%
Amazon.com	US0231351067	2.89	181.72	-7.29%
Meta Platforms	US30303M1027	2.18	548.12	-6.13%
Alphabet A	US02079K3059	1.44	151.90	-3.27%
Broadcom	US11135F1012	1.31	156.92	-8.82%
Alphabet C	US02079K1079	1.25	153.82	-3.17%
JPMorgan	US46625H1005	1.22	231.09	-5.99%
Tesla	US88160R1014	1.19	269.49	-4.69%

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Value Fund	1.05B	3.52	11.99	8.68
Schroder Equity Opportunities Fund	103.18M	2.31	7.59	7.15
Schroder Global Core Fund	42.07M	2.30	17.87	12.15

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