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)250.69 GBP
(14/02/2020)
Fund Size (mil)822.61 GBP
(14/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant50.1258.73
Large25.8623.95
Medium20.6716.18
Small2.961.07
Micro0.390.08
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.7216.33
Price/Book2.122.30
Price/Sales1.861.63
Price/Cash Flow8.519.16
Dividend-Yield Factor2.692.48
Long-Term Projected Earnings Growth8.039.13
Historical Earnings Growth9.419.83
Sales Growth2.803.76
Cash-Flow Growth8.606.88
Book-Value Growth4.145.30

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks99.110.0099.1195.35
Bonds0.000.000.00-0.01
Cash6.775.880.891.77
Other0.000.000.002.89
World Regions % 31/01/2020
FundCategory
Greater Europe22.8025.88
United Kingdom7.327.94
Eurozone9.2111.74
Europe - ex Euro5.845.62
Europe - Emerging0.120.28
Africa0.200.20
Middle East0.110.11
Americas65.5459.90
United States63.0956.87
Canada2.402.62
Latin America0.050.40
Greater Asia11.6614.22
Japan8.437.52
Australasia1.031.59
Asia - Developed1.862.82
Asia - Emerging0.342.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical30.5534.95
Basic Materials2.933.80
Consumer Cyclical8.8710.08
Financial Services16.9818.30
Real Estate1.772.77
Sensitive44.0240.27
Communication Services9.369.51
Energy4.834.11
Industrials12.5011.22
Technology17.3315.43
Defensive25.4324.79
Consumer Defensive9.758.77
Healthcare14.5813.13
Utilities1.092.88

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %15.70
Total Number of Equity Holdings543
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States3.02
Microsoft Corp TechnologyUnited States2.97
Amazon.com Inc Consumer CyclicalUnited States1.50
Johnson & Johnson HealthcareUnited States1.37
Alphabet Inc Class C Communication ServicesUnited States1.21
Nestle SA Consumer DefensiveSwitzerland1.18
Alphabet Inc A Communication ServicesUnited States1.16
DecreaseIntel Corp TechnologyUnited States1.13
JPMorgan Chase & Co Financial ServicesUnited States1.10
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.05
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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