Schroder Responsible Value UK Equity Fund Z Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19415-
Market Capitalisation% of Equity
Giant32.30
Large38.76
Medium18.00
Small10.43
Micro0.52
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.600.80
Price/Book0.980.60
Price/Sales0.540.55
Price/Cash Flow3.240.44
Dividend-Yield Factor5.751.24
 
Long-Term Projected Earnings Growth7.400.89
Historical Earnings Growth2.510.81
Sales Growth1.15-0.85
Cash-Flow Growth-0.79-0.09
Book-Value Growth1.110.40
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash4.060.004.06
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.200.05
Canada0.000.00
Latin America0.000.00
United Kingdom90.460.99
Eurozone9.348.11
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.280.95
Consumer CyclicalConsumer Cyclical4.080.43
Financial ServicesFinancial Services30.291.58
Consumer DefensiveConsumer Defensive12.270.87
HealthcareHealthcare9.640.96
UtilitiesUtilities4.861.79
Communication ServicesCommunication Services13.221.72
EnergyEnergy13.251.17
IndustrialsIndustrials2.910.25
TechnologyTechnology1.190.48
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings31
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.10
NameSectorCountry% of Assets
BP PLC309United Kingdom5.77
Tesco PLC205United Kingdom5.52
Sanofi SA206France4.92
Anglo American PLC101United Kingdom4.86
Standard Chartered PLC103United Kingdom4.58
Royal Dutch Shell PLC B309United Kingdom4.44
The Royal Bank of Scotland Group PLC103United Kingdom4.38
GlaxoSmithKline PLC206United Kingdom4.33
Aviva PLC103United Kingdom4.20
Pearson PLC308United Kingdom4.09
 
 
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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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