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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

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 459.12m as at 31-Dec-2012

Unit Name

Schroder Managed Balanced S1

Inc/Acc

Accumulating 

Citicode

I483

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0Y9FT63 

Annual Charge

0.50%

Mid

GBX 765.40

Change (Mid)

4.60 (0.60%)
22-May-2013

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.04 7.18 19.02 29.25 39.67 42.83
Sector 11.90 5.89 14.40 21.84 29.35 25.53
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.31 -6.23 16.45 22.59 -18.37
Sector 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 40.40
North American Equities 12.60
Europe ex UK Equities 11.80
Global Fixed Interest 5.80
Asia Pacific ex Japan Equities 5.40
Global Emerging Market Equities 5.00
UK Corporate Fixed Interest 4.70
UK Gilts 4.50
Japanese Equities 3.60
GAA Fund 3.40
Money Market 2.20
UK Index-Linked 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 40.40
GAA Fund 13.20
North America 12.60
Europe ex UK 11.80
International 5.80
Pacific ex-Japan 5.40
Global Emerging Markets 5.00
Japan 3.60
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 23.40
Consumer Services 14.10
Oil & Gas 13.40
Industrials 12.00
Basic Materials 9.50
Health Care 8.50
Consumer Goods 8.50
Telecommunications 7.00
Utilities 2.30
Technology 1.20
Money Market 0.10

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.

 
 
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