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LSE - Delayed Quote GBP

Schroder Global Recovery Fund (0P00017TUG.L)

1.1540
-0.0080
(-0.69%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (24.79% of Total Assets)

SymbolCompany% Assets
GSK plc 2.74%
Molson Coors Beverage Company 2.72%
Verizon Communications Inc. 2.64%
Standard Chartered PLC 2.56%
Continental Aktiengesellschaft 2.55%
Société Générale Société anonyme 2.48%
Bristol-Myers Squibb Company 2.46%
The Kraft Heinz Company 2.27%
Koninklijke Ahold Delhaize N.V. 2.22%
Dentsu Group Inc. 2.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017TUG.L
Consumer Cyclical   20.82%
Communication Services   20.18%
Healthcare   15.47%
Financial Services   14.90%
Consumer Defensive   9.84%
Basic Materials   7.76%
Industrials   4.68%
Energy   3.67%
Technology   2.63%
Utilities   0.03%
Real Estate   0.02%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 99.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00017TUG.L Category Average
Price/Earnings 0.09 --
Price/Book 1.09 --
Price/Sales 2.05 --
Price/Cashflow 0.19 --
Median Market Cap 12,190.12 --
3 Year Earnings Growth 0.57 --

Bond Holdings

Performance & Risk

YTD Return -1.20%
5y Average Return 14.94%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 738.43M
YTD Return 2.65%
Yield 2.55%
Morningstar Rating
Inception Date Oct 30, 2015

Fund Summary

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