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)0.72 USD
(12/08/2020)
Fund Size (mil)216.35 USD
(12/08/2020)
Mkt Cap % 30/04/2020
FundCat
Giant10.9444.15
Large50.7729.17
Medium21.9221.23
Small14.264.90
Micro2.110.55
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings12.7518.95
Price/Book0.582.04
Price/Sales0.421.80
Price/Cash Flow3.178.79
Dividend-Yield Factor7.322.63
Long-Term Projected Earnings Growth11.3410.50
Historical Earnings Growth-3.849.75
Sales Growth1.073.47
Cash-Flow Growth-0.204.19
Book-Value Growth-0.564.51

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks98.040.0098.0486.39
Bonds0.000.000.001.30
Cash2.590.621.9628.87
Other0.000.000.00-16.56
World Regions % 30/04/2020
FundCategory
Greater Europe64.4728.47
United Kingdom24.707.02
Eurozone25.3910.32
Europe - ex Euro5.893.91
Europe - Emerging6.222.93
Africa0.903.52
Middle East1.370.77
Americas14.2054.92
United States12.4442.93
Canada1.769.93
Latin America0.002.06
Greater Asia21.3316.61
Japan8.386.48
Australasia4.194.10
Asia - Developed8.761.59
Asia - Emerging0.004.43
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical46.9446.13
Basic Materials11.8524.33
Consumer Cyclical14.828.09
Financial Services18.9010.81
Real Estate1.372.90
Sensitive35.1029.59
Communication Services6.627.46
Energy14.872.00
Industrials3.537.77
Technology10.0812.36
Defensive17.9524.28
Consumer Defensive8.548.44
Healthcare6.7412.18
Utilities2.673.66

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %34.36
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAnglo American PLC Basic MaterialsUnited Kingdom4.30
DecreaseSanofi SA HealthcareFrance4.15
DecreaseSouth32 Ltd Basic MaterialsAustralia4.10
DecreaseEni SpA EnergyItaly3.51
DecreaseBarclays PLC Financial ServicesUnited Kingdom3.43
DecreaseMorrison (Wm) Supermarkets PLC Consumer DefensiveUnited Kingdom3.21
DecreaseStandard Chartered PLC Financial ServicesUnited Kingdom3.01
DecreaseThe Royal Bank of Scotland Group PLC Financial ServicesUnited Kingdom2.95
DecreaseHyundai Mobis Co Ltd Consumer CyclicalRepublic of Korea2.87
DecreaseIntel Corp TechnologyUnited States2.82
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