LSE - Delayed Quote GBp
Schroder Global Multi-Factor Equity Fund I Accumulation GBP (0P0001BMMB.L)
67.15
+0.39
+(0.58%)
As of May 24 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (20.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BMMB.L
Technology 21.60%
Consumer Cyclical 14.59%
Healthcare 13.87%
Financial Services 12.57%
Industrials 12.22%
Consumer Defensive 7.91%
Communication Services 6.85%
Basic Materials 5.19%
Utilities 1.98%
Energy 1.67%
Real Estate 1.56%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 98.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| 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 | 0P0001BMMB.L | Category Average |
|---|---|---|
| Price/Earnings | 20.02 | 17.27 |
| Price/Book | 3.32 | 2.22 |
| Price/Sales | 1.46 | 1.62 |
| Price/Cashflow | 8.77 | 6.68 |
| Median Market Cap | 53,821.82 | 63,657.71 |
| 3 Year Earnings Growth | 16.5 | 7.42 |
Bond Holdings
| Average | 0P0001BMMB.L | Category Average |
|---|---|---|
| Maturity | -- | 0.39 |
| Duration | -- | 1.41 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Blend Equity |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 301.85M |
| YTD Return | 9.60% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Aug 07, 2017 |
Fund Summary
The Fund aims to achieve capital growth in excess of the MSCI ACWI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity-related securities of companies worldwide. Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.
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