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Schroder International Selection Fund Uk Equity I Accumulation Gbp (0P00000WBX)

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Schroder International Selection Fund UK Equity I historical data, for real-time data please try another search

6.296 +0.080 +1.30%

08/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134342558

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.39M

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0P00000WBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity I (0P00000WBX) fund. Our Schroder International Selection Fund UK Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.140	11.380	9.240
Stocks	96.480	96.480	0.000
Other	1.390	1.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	13.435
Price to Book	2.872	1.931
Price to Sales	0.700	1.256
Price to Cash Flow	14.380	8.300
Dividend Yield	2.419	3.561
5 Years Earnings Growth	10.723	8.590

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	16.853
Consumer Cyclical	19.940	10.957
Healthcare	13.440	11.550
Communication Services	11.900	5.575
Consumer Defensive	11.550	15.094
Technology	7.800	3.399
Industrials	7.240	15.282
Real Estate	4.140	2.713
Basic Materials	3.240	7.744

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.85	3,358.00	+2.25%
Unilever	GB00B10RZP78	6.71	48.80	-0.02%
GlaxoSmithKline PLC	GB0009252882	5.07	-	-
Smith & Nephew	GB0009223206	5.03	996.80	+1.14%
Legal & General	GB0005603997	4.58	240.90	+2.16%
Prudential	GB0007099541	4.46	756.20	+3.79%
Kerry Group	IE0004906560	4.43	80.20	-2.49%
Burberry Group	GB0031743007	4.42	1,180.0	+2.61%
St. James’s Place	GB0007669376	4.04	447.60	+2.99%
Unite	GB0006928617	4.00	958.50	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.77B	4.63	-0.62	9.21
Selection Fund Asian Total Return C	4.77B	4.77	-0.07	9.82
SIEmerging Asia A GBP Inc	4.87B	-1.39	-7.11	8.95
SIGreater China A Inc	2.39B	-3.15	-14.14	7.72
SIEmerging Europe A GBP	616.85M	8.17	-15.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	6.296	+0.080	+1.30%