To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What do you see as the main reason for holding a global equity income fund?

The sector has an abundance of good managers
They diversify my income stream away from the UK
They diversify my total return potential away from the UK
They are cost effective
I won’t hold global equity income funds


You are here: Factsheet

Schroder Managed Balanced

4 FE Trustnet

FE Crown Rating

Fund Objective

To give a balanced exposure to UK and overseas equities and fixed income securities, through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits and money market instruments.

Fund Manager

Schroder Investment Management

Fund Manager




Primary Asset Class

Fund Size

GBP 393.10m as at 08-Oct-2015

Unit Name

Schroder Managed Balanced S1





Initial Charge


Unit Currency




Annual Charge



GBP 8.44

Change (Mid)

0.01 (0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.85 -2.20 -6.53 4.90 30.46 40.97
Sector 0.57 -1.42 -4.95 3.61 19.60 27.98

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.87 19.86 11.31 -6.23 16.45
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 37.60
North American Equities 15.50
Europe ex UK Equities 13.90
Japanese Equities 7.50
UK Corporate Fixed Interest 4.10
Global Fixed Interest 4.10
UK Gilts 4.10
Global Emerging Market Equities 3.80
Asia Pacific ex Japan Equities 3.50
GTAA Fund 3.10
Money Market 2.00
Others 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.80
North America 15.50
Europe ex UK 13.90
Japan 7.50
Overseas Bonds & Others 4.90
Global Emerging Markets 3.80
Pacific ex-Japan 3.50
GTAA Fund 3.10
Cash 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.20
Consumer Services 18.00
Oil & Gas 11.90
Industrials 9.30
Health Care 8.40
Consumer Goods 7.10
Telecommunications 7.10
Basic Materials 5.40
Utilities 2.50
Cash 2.00
Technology 1.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
alter Aviva Mixed Investment (40-85% Shares)
alter Pru PruFund Growth Fund
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.