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

London

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3.85 +0.03 +0.79%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B019KQ13

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	3.05	3.05	0.00
Stocks	96.95	96.95	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.30	12.57
Price to Book	1.22	1.79
Price to Sales	0.54	1.13
Price to Cash Flow	5.41	7.52
Dividend Yield	4.56	3.10
5 Years Earnings Growth	9.48	10.12

Sector Allocation

Name	Net %	Category Average
Communication Services	22.85	8.68
Financial Services	17.28	17.70
Healthcare	14.40	15.32
Technology	14.35	14.92
Consumer Cyclical	11.51	10.30
Consumer Defensive	8.57	9.52
Industrials	8.09	11.76
Real Estate	2.96	1.93

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Henkel ST	DE0006048408	3.44	71.30	+0.42%
Verizon	US92343V1044	3.36	40.87	-0.66%
Standard Chartered	GB0004082847	3.34	946.80	+0.87%
NatWest Group	GB00BM8PJY71	3.25	394.00	+0.82%
Bristol-Myers Squibb	US1101221083	3.20	58.50	+0.15%
GSK plc	GB00BN7SWP63	3.19	1,307.84	-3.37%
Carrefour	FR0000120172	3.11	14.800	+0.92%
BT Group	GB0030913577	3.11	141.85	+1.32%
Panasonic	JP3866800000	3.07	1,467.5	-1.97%
Sanofi	FR0000120578	3.03	91.55	-3.02%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	149.07M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	53.55M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	643.66M	16.72	11.16	12.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Speciali.	3.85	+0.03	+0.79%