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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.46 -0.00 -0.20%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.03M

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0P0000UL8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Healthcare Fund Z Inc (0P0000UL8V) fund. Our Schroder Global Healthcare Fund Z Inc 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	4.06	4.06	0.00
Stocks	95.94	95.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.10	20.43
Price to Book	3.74	4.16
Price to Sales	2.33	2.50
Price to Cash Flow	15.77	16.69
Dividend Yield	1.39	1.35
5 Years Earnings Growth	15.79	12.09

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.53

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.90	488.65	+1.48%
Eli Lilly	US5324571083	5.87	813.48	+1.48%
Novo Nordisk B	DK0062498333	3.96	530.2	+0.99%
Roche Holding Participation	CH0012032048	3.86	305.80	+0.89%
Merck&Co	US58933Y1055	3.73	94.57	-0.15%
AstraZeneca	GB0009895292	3.54	11,994.0	+0.94%
Intuitive Surgical	US46120E6023	3.39	484.44	+1.61%
Medtronic	IE00BTN1Y115	3.18	93.07	+0.80%
Thermo Fisher Scientific	US8835561023	3.16	522.05	+2.58%
Sanofi	FR0000120578	3.02	106.22	0.00%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.77B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.77B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.43B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.43B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.43B	0.52	13.97	12.58

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