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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 385.98m as at 27-Aug-2015

Unit Name

Schroder Managed Balanced S1

Inc/Acc

Accumulating 

Citicode

I483

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0Y9FT63 

Annual Charge

0.50%

Mid

GBP 8.36

Change (Mid)

0.07 (0.80%)
28-Aug-2015

Unit LaunchDate

17-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.96 -8.06 -5.31 0.01 30.53 50.48
Sector -1.61 -6.82 -5.14 -0.66 18.88 33.45

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.

 
 
 
 
 
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.