Schroder US Smaller Companies Retail A Accumulation Units
Sell : 790.40p | Buy : 838.40p | down 31.90p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 83.91% | |
|---|---|---|
| Cash | 11.70% | |
| Direct Property | 4.50% | |
| Investment Trusts | 0.25% | |
| Other | -0.35% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Reinsurance Group of America | 3.17% | United States | Nonlife Insurance |
| 2 | PSS World Medical | 2.19% | United States | Health Care Equipment & Services |
| 3 | Scientific Games Corp. | 2.00% | United States | Travel & Leisure |
| 4 | Waste Connections | 1.96% | United States | Support Services |
| 5 | Geo Group | 1.80% | United States | Support Services |
| 6 | FEI Co. | 1.61% | United States | Electronic & Electrical Equipment |
| 7 | F5 Networks | 1.56% | United States | Technology Hardware & Equipment |
| 8 | Argo Group Intl | 1.51% | United States | Nonlife Insurance |
| 9 | LKQ Corp. | 1.45% | United States | Automobiles & Parts |
| 10 | Huron Consulting Group | 1.40% | United States | Support Services |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 3.33% | 3.33% | ||||||||
| Consumer Goods | 4.33% | 4.33% | ||||||||
| Consumer Services | 11.46% | 11.46% | ||||||||
| Financials | 9.62% | 4.50% | 0.25% | 14.37% | ||||||
| Health Care | 13.95% | 13.95% | ||||||||
| Industrials | 18.09% | 18.09% | ||||||||
| Oil & Gas | 5.96% | 5.96% | ||||||||
| Technology | 13.64% | 13.64% | ||||||||
| Telecommunications | 0.42% | 0.42% | ||||||||
| Utilities | 3.12% | 3.12% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 11.70% | 11.70% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | -0.35% | -0.35% | ||||||||
| Total | 83.91% | 4.50% | -0.11% | 11.70% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
