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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




Primary Asset Class

Fund Size

GBP 374.82m as at 26-Oct-2016

Unit Name

Schroder Managed Balanced S1





Initial Charge


Unit Currency




Annual Charge



GBP 10.04

Change (Mid)

-0.03 (-0.30%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.51 6.13 14.05 17.65 28.95 68.94
Sector 11.47 4.32 10.62 11.87 19.27 46.13

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.95 5.87 19.86 11.31 -6.23
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 35.10
North American Equities 16.40
UK Fixed Interest 14.90
Europe ex UK Equities 14.20
Asia Pacific ex Japan Equities 5.10
Global Emerging Market Equities 4.60
Japanese Equities 3.90
Hedge 3.70
Money Market 2.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 50.00
North America 16.40
Europe ex UK 14.20
Pacific ex-Japan 5.10
Global Emerging Markets 4.60
Japan 3.90
Absolute Return 3.70
Money Market 2.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.30
Consumer Services 16.60
Oil & Gas 13.60
Consumer Goods 13.40
Health Care 9.30
Telecommunications 7.90
Industrials 7.60
Basic Materials 4.10
Utilities 2.00
Money Market 1.60
Technology 1.60

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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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.

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