Schroder QEP Global Core Eq I Acc (FUND:0766119) - Fund price


Fund Report

Schroder QEP Global Core Fund I Accumulation GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)292.36 GBP
(20/09/2019)
Fund Size (mil)940.28 GBP
(20/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant49.9464.03
Large25.9918.81
Medium20.5915.62
Small3.141.39
Micro0.340.15
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.8016.09
Price/Book2.002.36
Price/Sales1.631.58
Price/Cash Flow7.148.82
Dividend-Yield Factor2.942.59
Long-Term Projected Earnings Growth7.988.98
Historical Earnings Growth12.749.47
Sales Growth5.564.58
Cash-Flow Growth10.087.03
Book-Value Growth3.475.46

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.810.0099.8196.04
Bonds0.000.000.000.19
Cash3.783.590.190.74
Other0.000.000.003.02
World Regions % 31/08/2019
FundCategory
Greater Europe23.8226.32
United Kingdom7.728.21
Eurozone9.9011.33
Europe - ex Euro5.956.14
Europe - Emerging0.050.21
Africa0.180.29
Middle East0.030.12
Americas64.8760.24
United States62.6057.31
Canada2.182.52
Latin America0.090.41
Greater Asia11.3113.44
Japan7.717.00
Australasia0.561.53
Asia - Developed2.062.70
Asia - Emerging0.972.21
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical34.8636.42
Basic Materials3.024.22
Consumer Cyclical12.5411.84
Financial Services16.8417.80
Real Estate2.462.57
Sensitive39.9238.13
Communication Services2.513.72
Energy5.894.39
Industrials12.5811.21
Technology18.9418.80
Defensive25.2225.45
Consumer Defensive9.189.63
Healthcare14.9113.17
Utilities1.132.65

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %14.53
Total Number of Equity Holdings610
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States2.89
DecreaseApple Inc TechnologyUnited States2.21
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.63
Johnson & Johnson HealthcareUnited States1.30
JPMorgan Chase & Co Financial ServicesUnited States1.20
DecreaseAlphabet Inc Class C TechnologyUnited States1.14
DecreaseNestle SA Consumer DefensiveSwitzerland1.09
Procter & Gamble Co Consumer DefensiveUnited States1.04
DecreaseAlphabet Inc A TechnologyUnited States1.02
Merck & Co Inc HealthcareUnited States1.00
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