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Schroder ISF Glbl Rcvy A Acc GBP Hdg

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 16624-
Market Capitalisation% of Equity
Giant22.47
Large48.84
Medium12.78
Small12.39
Micro3.52
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.770.63
Price/Book0.740.34
Price/Sales0.640.37
Price/Cash Flow2.760.37
Dividend-Yield Factor5.062.03
 
Long-Term Projected Earnings Growth7.930.85
Historical Earnings Growth2.510.22
Sales Growth0.410.07
Cash-Flow Growth-2.04-0.30
Book-Value Growth-1.67-0.40
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks89.820.0089.82
Bonds0.000.000.00
Cash13.283.0910.18
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States16.600.44
Canada1.420.13
Latin America0.000.00
United Kingdom27.583.50
Eurozone29.732.91
Europe - ex Euro5.201.46
Europe - Emerging4.081.28
Africa1.350.42
Middle East1.251.38
Japan0.000.00
Australasia4.031.01
Asia - Developed8.774.54
Asia - Emerging0.000.00
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.450.46
Consumer CyclicalConsumer Cyclical9.961.24
Financial ServicesFinancial Services32.152.40
Real EstateReal Estate1.250.37
Consumer DefensiveConsumer Defensive3.950.63
HealthcareHealthcare5.540.55
UtilitiesUtilities3.451.13
Communication ServicesCommunication Services3.490.52
EnergyEnergy13.393.80
IndustrialsIndustrials3.160.34
TechnologyTechnology12.211.08
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.24
NameSectorCountry% of Assets
Standard Chartered PLC103United Kingdom5.04
Sanofi SA206France4.97
The Royal Bank of Scotland Group PLC103United Kingdom4.67
Anglo American PLC101United Kingdom4.18
Barclays PLC103United Kingdom4.15
UniCredit SpA103Italy3.66
South32 Ltd101Australia3.62
Eni SpA309Italy3.54
HP Inc311United States3.32
Centrica PLC207United Kingdom3.10
 
 
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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)

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