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)0.93 USD
(09/12/2019)
Fund Size (mil)401.80 USD
(09/12/2019)
Mkt Cap % 31/08/2019
FundCat
Giant22.0538.28
Large47.5531.23
Medium13.7621.72
Small13.007.13
Micro3.641.64
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings9.3415.79
Price/Book0.722.00
Price/Sales0.631.55
Price/Cash Flow2.656.94
Dividend-Yield Factor5.312.77
Long-Term Projected Earnings Growth7.9510.04
Historical Earnings Growth4.1110.94
Sales Growth0.495.79
Cash-Flow Growth-1.616.35
Book-Value Growth-1.754.43

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks93.770.0093.7782.20
Bonds0.000.000.001.21
Cash6.540.316.235.15
Other0.000.000.0011.44
World Regions % 31/08/2019
FundCategory
Greater Europe68.6129.32
United Kingdom25.979.41
Eurozone29.199.66
Europe - ex Euro5.142.81
Europe - Emerging4.333.17
Africa2.543.14
Middle East1.441.13
Americas18.1549.82
United States16.6634.79
Canada1.4911.52
Latin America0.003.52
Greater Asia13.2420.86
Japan0.006.95
Australasia4.054.72
Asia - Developed9.191.98
Asia - Emerging0.007.21
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical55.8451.55
Basic Materials12.6126.87
Consumer Cyclical10.348.36
Financial Services31.4512.86
Real Estate1.443.47
Sensitive31.7129.27
Communication Services3.865.99
Energy13.483.56
Industrials2.339.34
Technology12.0410.37
Defensive12.4619.18
Consumer Defensive3.956.70
Healthcare5.269.43
Utilities3.243.05

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %40.70
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sanofi SA HealthcareFrance4.93
Standard Chartered PLC Financial ServicesUnited Kingdom4.83
IncreaseThe Royal Bank of Scotland Group PLC Financial ServicesUnited Kingdom4.61
Anglo American PLC Basic MaterialsUnited Kingdom4.25
IncreaseBarclays PLC Financial ServicesUnited Kingdom4.03
South32 Ltd Basic MaterialsAustralia3.80
Eni SpA EnergyItaly3.73
IncreaseUniCredit SpA Financial ServicesItaly3.69
HP Inc TechnologyUnited States3.44
Kia Motors Corp Consumer CyclicalRepublic of Korea3.39
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