Schroder Managed Balanced Instl Acc (FUND:0289984) - Fund price


Fund Report

Schroder Managed Balanced Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/07/1998
NAV 13/12/2019GBP 10.98
Day Change0.55%
12 Month Yield2.14%
ISINGB0002899846
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20191,583.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.59%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund4.78-0.2417.2710.28-7.1613.71
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.5414.84
  • Fund: Schroder Managed Balanced Fund I Accumulation GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD13.6113.2913.79
3 Years Annualised5.855.866.77
5 Years Annualised6.726.638.93
10 Years Annualised7.307.188.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The Fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equity and equity related securities, fixed and floating rate securities or alternative assets worldwide.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.927.4668.46
Bonds28.592.5326.06
Cash44.2439.964.28
Other2.451.251.20
Top Stock Regions
Region%
United States33.52
United Kingdom25.43
Eurozone13.50
Asia - Emerging7.48
Europe - ex Euro5.63

Top Sectors

Stock Sector%
Financial Services17.20
Technology15.43
Consumer Cyclical14.54
Healthcare11.59
Industrials11.34
Fixed Income Sector%
Corporate Bond37.00
Government Related30.70
Cash & Equivalents17.76
Government10.73
Convertible5.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder European I GBP Acc Not Classified10.60
Schroder Global Equity I Acc Not Classified8.70
Schroder ISF US Large Cap I Acc USD Not Classified8.69
Vanguard S&P 500 UCITS ETF Not Classified8.59
Schroder Prime UK Equity I Acc Not Classified6.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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