Schroder Global Equity I Inc GBP (FUND:0765978) - Fund price


Fund Report

Schroder Global Equity Fund I Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)174.23 GBP
(19/09/2019)
Fund Size (mil)456.97 GBP
(19/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant67.6364.0351.68
Large22.4518.8134.60
Medium9.5515.6213.54
Small0.361.390.18
Micro0.000.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings18.3116.0915.69
Price/Book2.882.362.04
Price/Sales2.271.581.51
Price/Cash Flow11.508.827.46
Dividend-Yield Factor2.122.592.72
Long-Term Projected Earnings Growth10.248.988.53
Historical Earnings Growth15.759.479.61
Sales Growth6.784.585.16
Cash-Flow Growth8.757.037.61
Book-Value Growth6.605.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.150.0099.1596.0499.99
Bonds0.000.000.000.190.00
Cash1.150.240.910.740.01
Other0.000.06-0.063.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe24.2526.3220.41
United Kingdom4.988.214.97
Eurozone12.3511.338.95
Europe - ex Euro6.726.144.58
Europe - Emerging0.210.210.64
Africa0.000.290.63
Middle East0.000.120.64
Americas62.6060.2460.35
United States60.6857.3155.78
Canada0.982.523.14
Latin America0.940.411.43
Greater Asia13.1513.4419.24
Japan3.497.007.17
Australasia1.501.532.10
Asia - Developed3.602.704.18
Asia - Emerging4.562.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical31.4236.4237.55
Basic Materials3.514.224.71
Consumer Cyclical12.1911.8411.74
Financial Services14.4917.8017.83
Real Estate1.242.573.27
Sensitive41.5038.1338.41
Communication Services4.313.723.96
Energy3.814.395.38
Industrials11.4611.2110.42
Technology21.9318.8018.65
Defensive27.0825.4524.04
Consumer Defensive11.469.639.09
Healthcare14.7413.1711.54
Utilities0.882.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %21.49
Total Number of Equity Holdings161
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A TechnologyUnited States2.73
Nestle SA Consumer DefensiveSwitzerland2.61
Total SA EnergyFrance2.55
Microsoft Corp TechnologyUnited States2.35
Comcast Corp Class A Communication ServicesUnited States2.31
JPMorgan Chase & Co Financial ServicesUnited States2.14
Amazon.com Inc Consumer CyclicalUnited States2.09
Visa Inc Class A Financial ServicesUnited States1.85
Bank of America Corporation Financial ServicesUnited States1.45
Schneider Electric SE IndustrialsFrance1.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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