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Schroder Global Sustainable Value Equity Fund I Capitalisation Gbp (0P0000265B)

London

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3.89 -0.00 -0.13%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B019KQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.61M

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0P0000265B Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Specialist Value UK Equity I Acc (0P0000265B) fund. Our Schroder Specialist Value UK Equity I 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	2.12	3.29	1.17
Stocks	97.88	97.88	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.70	12.67
Price to Book	1.14	1.80
Price to Sales	0.49	1.16
Price to Cash Flow	5.53	7.78
Dividend Yield	4.99	3.11
5 Years Earnings Growth	9.76	9.94

Sector Allocation

Name	Net %	Category Average
Communication Services	22.28	8.74
Healthcare	18.01	14.87
Financial Services	16.24	18.41
Consumer Cyclical	12.62	10.17
Technology	10.97	14.71
Consumer Defensive	10.18	9.48
Industrials	7.12	11.94
Real Estate	2.58	1.94

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Standard Chartered	GB0004082847	3.87	1,065.00	-1.34%
Henkel ST	DE0006048408	3.81	74.05	+0.41%
GSK plc	GB00BN7SWP63	3.56	1,355.50	-0.22%
BT Group	GB0030913577	3.56	141.85	+0.28%
Panasonic	JP3866800000	3.48	1,544.5	-0.03%
Bristol-Myers Squibb	US1101221083	3.37	57.09	+0.09%
Ahold Delhaize	NL0011794037	3.19	33.93	-1.31%
ITV	GB0033986497	3.14	70.65	-0.63%
Carrefour	FR0000120172	2.97	13.145	-2.45%
Nikon Corp.	JP3657400002	2.96	1,711.5	+0.15%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.93B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.93B	22.66	9.43	13.49
QEP Global Core Equity Fund A Acc	1.48B	22.90	10.81	12.66
QEP Global Core Equity Fund A Inc	1.48B	22.92	10.81	12.65
QEP Global Core Equity Fund X Acc	1.48B	23.25	11.13	13.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Speciali.	3.89	-0.00	-0.13%