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Schroder International Selection Fund Global Diversified Growth C Accumulation Usd Hedged (0P0000WFLF)

Luxembourg

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190.751 +0.320 +0.17%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0776412628

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.74M

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0P0000WFLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFLF) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	53.090	53.280	0.190
Bonds	57.600	62.120	4.520
Convertible	0.430	0.430	0.000
Preferred	0.090	0.090	0.000
Other	4.670	4.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.533	16.063
Price to Book	3.086	2.527
Price to Sales	2.320	1.816
Price to Cash Flow	12.422	10.002
Dividend Yield	1.883	2.296
5 Years Earnings Growth	11.588	11.781

Sector Allocation

Name	Net %	Category Average
Technology	26.010	19.482
Financial Services	15.010	14.911
Consumer Cyclical	11.020	11.231
Industrials	10.670	9.901
Healthcare	10.600	12.001
Communication Services	8.300	7.945
Consumer Defensive	5.700	9.239
Basic Materials	5.470	8.031
Energy	3.270	8.236
Utilities	2.410	2.702
Real Estate	1.540	2.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	16.62	70.905	-0.45%
Schroder International Selection Fund QEP Global C	LU0134338523	15.42	73.441	+0.18%
E-mini S&P 500 Future Dec 24	-	7.20	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.29	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	5.96	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.34	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.20	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.19	-	-
Schroder International Selection Fund QEP Global A	LU0203347116	3.92	428.871	-0.40%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	3.20	2,183.510	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.93B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.86B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.44B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.44B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.44B	-1.09	-11.44	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	190.751	+0.320	+0.17%