To continue using FE Trustnet please choose an edition:

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
You are here: Factsheet

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 439.59m as at 26-Mar-2015

Unit Name

Schroder Managed Balanced S1





Initial Charge


Unit Currency




Annual Charge



GBP 8.89

Change (Mid)

0.00 (0.03%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.15 5.74 8.86 12.70 40.23 51.18
Sector 5.41 5.34 7.45 9.82 27.06 36.06

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 17.20
Europe ex UK Equities 11.90
Japanese Equities 5.00
Global Fixed Interest 4.70
UK Corporate Fixed Interest 4.70
Global Emerging Market Equities 3.80
Asia Pacific ex Japan Equities 3.60
UK Gilts 3.60
GTAA Fund 2.80
Money Market 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 48.20
North America 17.20
Europe ex UK 11.90
Japan 5.00
International 4.70
Global Emerging Markets 3.80
Pacific ex-Japan 3.60
GTAA Fund 2.80
Cash 2.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.20
Consumer Services 15.70
Oil & Gas 12.00
Industrials 11.50
Health Care 9.00
Consumer Goods 6.90
Basic Materials 6.40
Telecommunications 6.10
Cash 1.50
Technology 0.90
Utilities 0.80

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.