LSE - Delayed Quote GBp

Schroders Personal Wealth Multi-Manager International Equity B Acc (0P000021P3.L)

529.90
-3.30
(-0.62%)
At close: July 9 at 9:00:00 PM GMT+1

Top 10 Holdings (17.73% of Total Assets)

SymbolCompany% Assets
3.08%
2.65%
2.47%
MSFT
Microsoft Corporation 2.28%
AAPL
Apple Inc. 1.62%
BOL.PA
Bolloré SE 1.27%
JNJ
Johnson & Johnson 1.26%
GOOG
Alphabet Inc. 1.20%
AMZN
Amazon.com, Inc. 1.00%
SYY
Sysco Corporation 0.90%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000021P3.L
Technology   18.01%
Financial Services   17.33%
Industrials   12.03%
Consumer Cyclical   10.79%
Communication Services   10.48%
Healthcare   10.35%
Consumer Defensive   8.98%
Basic Materials   4.66%
Energy   3.43%
Utilities   2.06%
Real Estate   1.88%

Overall Portfolio Composition (%)

Cash 23.97%
Stocks 75.82%
Bonds 0.01%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000021P3.L Category Average
Price/Earnings 23.79 17.27
Price/Book 2.58 2.22
Price/Sales 1.92 1.62
Price/Cashflow 13.02 6.68
Median Market Cap 53,551.71 63,657.71
3 Year Earnings Growth 9.08 7.42

Bond Holdings

Average 0P000021P3.L Category Average
Maturity -- 0.39
Duration -- 1.41
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family Scottish Widows Schroder Personal Wealth (ACD) Limited
Net Assets 3.36B
YTD Return 10.58%
Yield 0.66%
Morningstar Rating
Inception Date Oct 18, 2004

Fund Summary

The Fund’s aim is to provide capital growth and some income by investing in global shares. At least 95% of the Fund will invest in global shares and may also include other equity-linked securities, such as depositary receipts and warrants, new issues for which application for listing on a stock exchange will be sought and collective investment schemes including those managed by the ACD and its associates. In addition the Fund may include a small proportion in cash and cash like investments.

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