Schroder ISF Glbl Rcvy A Acc GBP Hdg

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 17341-
Market Capitalisation% of Equity
Giant23.50
Large47.47
Medium12.58
Small12.90
Micro3.55
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.970.64
Price/Book0.810.41
Price/Sales0.740.49
Price/Cash Flow3.000.47
Dividend-Yield Factor4.661.61
 
Long-Term Projected Earnings Growth10.561.08
Historical Earnings Growth4.860.45
Sales Growth0.790.16
Cash-Flow Growth0.410.05
Book-Value Growth-1.37-0.32
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks91.070.0091.07
Bonds0.000.000.00
Cash9.910.988.93
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States20.260.58
Canada1.730.19
Latin America0.000.00
United Kingdom23.541.94
Eurozone28.093.10
Europe - ex Euro4.731.42
Europe - Emerging4.471.82
Africa2.340.77
Middle East1.380.38
Japan0.000.00
Australasia4.601.05
Asia - Developed8.864.27
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.440.54
Consumer CyclicalConsumer Cyclical11.261.33
Financial ServicesFinancial Services31.462.28
Real EstateReal Estate1.380.47
Consumer DefensiveConsumer Defensive4.190.55
HealthcareHealthcare4.690.53
UtilitiesUtilities2.170.87
Communication ServicesCommunication Services3.811.28
EnergyEnergy13.423.35
IndustrialsIndustrials0.480.05
TechnologyTechnology13.700.93
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.65
NameSectorCountry% of Assets
Standard Chartered PLC103United Kingdom4.73
Anglo American PLC101United Kingdom4.34
Sanofi SA206France4.27
South32 Ltd101Australia4.19
HP Inc311United States3.69
Eni SpA309Italy3.52
The Royal Bank of Scotland Group PLC103United Kingdom3.50
Intesa Sanpaolo103Italy3.27
Kia Motors Corp102Korea, Republic Of3.14
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)