Schroder Managed Balanced Instl Inc (FUND:0290038) - Fund price - Overview

Fund Report

Schroder Managed Balanced Institutional Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/07/1998
NAV 23/01/2019GBX 571.70
Day Change-0.50%
12 Month Yield2.16%
ISINGB0002900388
SEDOL0290038
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,496.04 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 Cost0.60%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund16.034.78-0.2317.2510.25-7.12
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: Schroder Managed Balanced Institutional Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.933.383.15
3 Years Annualised8.708.1511.09
5 Years Annualised5.135.287.60
10 Years Annualised9.638.269.57

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is 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.

Portfolio Profile30/11/2018

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
Stocks71.095.4365.66
Bonds33.410.0533.37
Cash40.1739.450.72
Other0.270.020.25
Top Stock Regions
Region%
United Kingdom29.61
United States27.80
Eurozone15.12
Asia - Emerging6.39
Asia - Developed6.03

Top Sectors

Stock Sector%
Financial Services19.72
Technology14.06
Consumer Cyclical12.40
Industrials11.77
Healthcare9.44
Fixed Income Sector%
Future/Forward35.35
Corporate Bond28.89
Government28.42
Cash & Equivalents2.98
Government Related2.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder European I GBP Acc Not Classified11.37
New since last portfolioLong Gilt Future Bond 27/Mar/2019 G H9 Comdty 2019-03-27Not Classified9.37
Schroder UK Alpha Plus Inc Not Classified7.58
Schroder ISF US Large Cap I Acc USD Not Classified7.34
Vanguard S&P 500 ETF Not Classified6.61
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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