Schroder ISF Glbl Rcvy A Acc GBP Hdg (FUND:BCW3TY7) - Fund price


Fund Report

Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.86 USD
(19/09/2019)
Fund Size (mil)354.86 USD
(19/09/2019)
Mkt Cap % 31/05/2019
FundCat
Giant24.4840.75
Large47.7828.52
Medium12.2921.82
Small11.467.98
Micro3.980.93
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings9.1515.23
Price/Book0.771.96
Price/Sales0.711.50
Price/Cash Flow2.776.22
Dividend-Yield Factor4.852.84
Long-Term Projected Earnings Growth8.579.42
Historical Earnings Growth5.2311.39
Sales Growth0.995.04
Cash-Flow Growth1.416.02
Book-Value Growth-1.474.60

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks92.100.0092.1092.69
Bonds0.000.000.000.74
Cash25.3517.457.907.79
Other0.000.000.00-1.22
World Regions % 31/05/2019
FundCategory
Greater Europe66.6430.92
United Kingdom25.4610.59
Eurozone27.339.10
Europe - ex Euro5.403.19
Europe - Emerging5.132.51
Africa2.223.11
Middle East1.102.42
Americas20.2648.60
United States20.2636.20
Canada0.0010.01
Latin America0.002.39
Greater Asia13.1020.48
Japan0.007.26
Australasia4.944.65
Asia - Developed8.162.22
Asia - Emerging0.006.35
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical56.4449.72
Basic Materials12.5724.97
Consumer Cyclical10.378.69
Financial Services32.4012.97
Real Estate1.103.09
Sensitive30.2231.24
Communication Services3.882.95
Energy14.183.63
Industrials-9.15
Technology12.1615.51
Defensive13.3419.04
Consumer Defensive5.657.54
Healthcare4.648.95
Utilities3.052.54

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %39.46
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Standard Chartered PLC Financial ServicesUnited Kingdom5.72
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom4.99
IncreaseSouth32 Ltd Basic MaterialsAustralia4.55
IncreaseSanofi SA HealthcareFrance4.27
DecreaseAmerican International Group Inc Financial ServicesUnited States3.67
IncreaseEni SpA EnergyItaly3.44
IncreaseHP Inc TechnologyUnited States3.34
IncreaseBarclays PLC Financial ServicesUnited Kingdom3.20
IncreasePJSC Lukoil ADR EnergySwitzerland3.18
IncreaseIntesa Sanpaolo Financial ServicesItaly3.09
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