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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 425.01m as at 29-Jan-2015

Unit Name

Schroder Managed Balanced S1





Initial Charge


Unit Currency




Annual Charge



GBP 8.58

Change (Mid)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.49 6.39 5.46 10.33 38.49 62.80
Sector 2.24 5.52 4.61 8.14 26.75 42.31

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 39.90
North American Equities 16.00
Europe ex UK Equities 12.80
Global Fixed Interest 5.90
Japanese Equities 4.90
UK Corporate Fixed Interest 4.40
Global Emerging Market Equities 4.40
Asia Pacific ex Japan Equities 4.10
UK Gilts 3.30
GAA Fund 3.20
UK Index-Linked 0.70
Money Market 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 48.30
North America 16.00
Europe ex UK 12.80
International 5.90
Japan 4.90
Global Emerging Markets 4.40
Pacific ex-Japan 4.10
GAA Fund 3.20
Cash 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 28.70
Consumer Services 16.00
Oil & Gas 13.70
Industrials 11.90
Health Care 8.00
Basic Materials 6.80
Consumer Goods 6.20
Telecommunications 5.30
Others 1.30
Utilities 1.00
Technology 0.70
Cash 0.40

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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