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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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114.924 +1.290 +1.13%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.56M

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0P00001FCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001FCK) fund. Our Schroder International Selection Fund Global Equit 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	0.540	2.040	1.500
Stocks	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.474	15.405
Price to Book	1.105	2.656
Price to Sales	0.616	1.832
Price to Cash Flow	5.741	10.415
Dividend Yield	4.840	3.403
5 Years Earnings Growth	9.229	8.742

Sector Allocation

Name	Net %	Category Average
Communication Services	20.160	6.485
Financial Services	18.950	18.768
Healthcare	12.420	13.322
Technology	10.780	14.575
Consumer Defensive	10.520	11.983
Consumer Cyclical	9.310	8.789
Industrials	7.470	12.008
Energy	4.780	5.824
Basic Materials	3.560	4.158
Real Estate	2.060	3.342

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.44	61.82	+3.10%
Verizon	US92343V1044	3.07	43.15	+1.53%
KDDI Corp.	JP3496400007	2.65	5,030.0	+0.70%
Orange	FR0000133308	2.54	10.02	+1.62%
AXA	FR0000120628	2.52	34.08	-0.35%
Stanley Black Decker	US8545021011	2.52	89.25	+1.80%
Dentsu Inc.	JP3551520004	2.49	3,744.0	-0.45%
NatWest Group	GB00BM8PJY71	2.45	390.70	-2.45%
Tesco	GB00BLGZ9862	2.44	353.40	+0.71%
IBM	US4592001014	2.42	222.97	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.05B	9.47	1.36	8.68
Selection Fund Asian Total Return C	5.05B	9.98	1.92	9.29
SIEmerging Asia A GBP Inc	4.43B	-1.39	-7.11	8.95
SIGreater China A Inc	2.31B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.62M	8.17	-15.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	114.924	+1.290	+1.13%