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Schroder Life Managed Balanced

4 FE Trustnet

FE Crown Rating

Fund Objective

The Fund gives 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 366.36m as at 22-May-2017

Unit Name

Schroder Life Managed Balanced S1





Initial Charge


Unit Currency




Annual Charge



GBP 10.93

Change (Mid)

0.03 (0.28%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.97 3.51 11.53 26.76 37.59 84.65
Sector 4.26 2.02 7.11 17.27 23.07 51.98

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 18.25 2.95 5.87 19.86 11.31
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 33.70
Europe ex. UK Equities 16.50
North American Equities 15.30
UK Aggregate Bonds 13.40
Japanese Equities 6.40
Emerging Markets Equities 6.20
Pacific Basin ex Japan Equities 4.90
Absolute Return 3.00
Cash 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 47.10
Europe ex UK 16.50
North America 15.30
Japan 6.40
Global Emerging Markets 6.20
Pacific ex-Japan 4.90
Absolute Return 3.00
Cash 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 27.20
Oil & Gas 14.30
Consumer Services 14.10
Consumer Goods 11.10
Health Care 10.00
Industrials 8.60
Telecommunications 6.30
Basic Materials 5.20
Utilities 1.70
Technology 0.90
Liquid Assets 0.60

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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