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Schroder Us Smaller Companies Fund Z Accumulation Gbp (0P0000VGMI)

London

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1.86 0.00 0.05%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LDL923

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.92M

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0P0000VGMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Smaller Comp Z Acc (0P0000VGMI) fund. Our Schroder US Smaller Comp Z 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	4.26	4.26	0.00
Stocks	95.74	95.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	19.51
Price to Book	1.99	2.61
Price to Sales	1.37	1.81
Price to Cash Flow	6.86	11.24
Dividend Yield	1.24	0.96
5 Years Earnings Growth	8.85	12.07

Sector Allocation

Name	Net %	Category Average
Financial Services	19.89	12.90
Technology	18.63	19.72
Industrials	16.25	21.29
Healthcare	12.10	15.75
Consumer Cyclical	9.63	12.14
Basic Materials	5.96	4.45
Consumer Defensive	4.00	3.85
Communication Services	3.82	2.93
Energy	3.74	4.72
Utilities	3.22	2.33
Real Estate	2.74	3.94

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.40	66.69	-0.85%
ICU Medical	US44930G1076	2.23	140.38	+1.87%
Viavi Solutions	US9255501051	2.14	11.41	+1.78%
Box Inc	US10316T1043	1.94	31.48	+0.51%
Liveramp	US53815P1084	1.86	26.61	+0.08%
Hexcel	US4282911084	1.84	56.08	+2.45%
ESCO Technologies	US2963151046	1.77	160.50	+1.15%
Cavco	US1495681074	1.73	527.56	+2.21%
WNS Holdings	JE00BQC4YW14	1.73	66.55	-0.06%
Balchem	US0576652004	1.73	167.35	+0.07%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.79B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.79B	5.20	13.20	14.01
QEP Global Core Equity Fund A Inc	1.47B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.47B	0.52	13.97	12.58
QEP Global Core Equity Fund A Acc	1.47B	0.47	13.63	12.23

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