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Schroder UK Mid 250  
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Schroder Managed Balanced

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 429.64m as at 18-Sep-2014

Unit Name

Schroder Managed Balanced S1





Initial Charge


Unit Currency




Annual Charge



GBP 8.25

Change (Mid)

0.00 (-0.04%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.38 3.18 5.36 8.24 41.01 58.66
Sector 3.36 1.86 3.77 5.62 28.78 40.06

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.86 11.31 -6.23 16.45 22.59
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 40.70
North American Equities 15.10
Europe ex UK Equities 13.20
Global Fixed Interest 5.70
Japanese Equities 4.80
UK Corporate Fixed Interest 4.40
Global Emerging Market Equities 4.40
Asia Pacific ex Japan Equities 4.20
UK Gilts 3.20
GAA Fund 3.10
UK Index-Linked 0.70
Money Market 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 49.00
North America 15.10
Europe ex UK 13.20
International 5.70
Japan 4.80
Global Emerging Markets 4.40
Pacific ex-Japan 4.20
GAA Fund 3.10
Money Market 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.70
Consumer Services 15.20
Oil & Gas 14.10
Health Care 12.20
Industrials 11.90
Basic Materials 6.90
Consumer Goods 5.00
Telecommunications 5.00
Utilities 1.00
Technology 0.70
Money Market 0.30

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.

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