Schroder Responsible Value UK Equity Fund Z Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 17641-
Market Capitalisation% of Equity
Giant24.04
Large44.65
Medium19.02
Small11.58
Micro0.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.230.66
Price/Book0.930.70
Price/Sales0.520.60
Price/Cash Flow4.550.73
Dividend-Yield Factor5.860.99
 
Long-Term Projected Earnings Growth7.570.99
Historical Earnings Growth-0.17-18.92
Sales Growth1.291.15
Cash-Flow Growth0.830.08
Book-Value Growth0.140.04
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.880.0092.88
Bond0.000.000.00
Property0.000.000.00
Cash7.120.007.12
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States2.140.45
Canada0.000.00
Latin America0.000.00
United Kingdom87.560.96
Eurozone10.306.04
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.690.41
Consumer CyclicalConsumer Cyclical3.120.38
Financial ServicesFinancial Services32.441.80
Consumer DefensiveConsumer Defensive11.510.70
HealthcareHealthcare10.550.87
UtilitiesUtilities5.951.76
Communication ServicesCommunication Services14.231.84
EnergyEnergy11.771.19
IndustrialsIndustrials3.110.29
TechnologyTechnology3.611.52
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.46
NameSectorCountry% of Assets
BP PLC309United Kingdom5.90
Sanofi SA206France5.55
The Royal Bank of Scotland Group PLC103United Kingdom4.91
Standard Chartered PLC103United Kingdom4.55
Pearson PLC308United Kingdom4.48
Aviva PLC103United Kingdom4.44
Tesco PLC205United Kingdom4.27
GlaxoSmithKline PLC206United Kingdom4.26
Barclays PLC103United Kingdom4.18
Morrison (Wm) Supermarkets PLC205United Kingdom3.93
 
 
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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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