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

Fund Report

Schroder Managed Balanced Institutional Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date06/07/1988
NAV 17/11/2017GBX 1,022.00
Day Change0.20%
12 Month Yield1.51%
ISINGB0002899846
SEDOL0289984
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20171,454.63 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
Fund Ongoing Charge0.60%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund16.074.78-0.2417.278.90
Category14.605.402.3113.238.78
  • Fund: Schroder Managed Balanced Institutional Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD8.268.24
3 Years Annualised8.368.27
5 Years Annualised9.789.51
10 Years Annualised6.425.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The amount invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be used when considered appropriate.

Portfolio Profile31/07/2017

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
Stocks71.162.5868.59
Bonds21.840.0321.81
Cash24.6116.887.73
Other1.940.061.87
Top Stock Regions
Region%
United Kingdom32.95
United States26.26
Eurozone12.38
Europe - ex Euro7.21
Japan6.54

Top Sectors

Stock Sector%
Financial Services21.15
Consumer Cyclical12.91
Technology12.69
Industrials11.92
Healthcare10.31
Fixed Income Sector%
Cash & Equivalents47.46
Corporate Bond34.42
Government15.85
Government Related0.68
Asset Backed0.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder European I Acc Not Classified10.85
Vanguard S&P 500 ETF Not Classified9.80
Schroder Income Inc Not Classified8.98
Schroder UK Alpha Plus Inc Not Classified7.13
Schroder UK Equity Inc Not Classified6.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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