Schroder Managed Balanced Z Acc (FUND:BDZDTG3) - Overview

Fund Report

Schroder Managed Balanced Z Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date25/10/2013
NAV 02/12/2016GBX 59.11
Day Change-0.37%
12 Month Yield1.32%
ISINGB00BDZDTG38
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,299.86 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.9715.254.46-0.5513.72
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Schroder Managed Balanced Z Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.189.3819.62
3 Years Annualised5.746.0712.11
5 Years Annualised8.628.5712.24
10 Years Annualised5.235.078.36

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 Profile31/08/2016

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
Stocks71.095.2565.84
Bonds20.410.0520.37
Cash32.5121.0711.44
Other2.410.052.35
Top Stock Regions
Region%
United Kingdom33.88
United States27.55
Eurozone11.71
Japan6.91
Asia - Developed5.96

Top Sectors

Stock Sector%
Financial Services17.33
Technology13.88
Industrials11.93
Consumer Cyclical11.56
Healthcare11.29
Fixed Income Sector%
Cash & Equivalents40.06
Corporate Bond35.58
Government22.62
Asset Backed1.19
Government Related0.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder European I Acc Not Classified9.73
Vanguard S&P 500 ETF Not Classified9.66
Schroder Income Inc Not Classified9.27
Schroder UK Alpha Plus Inc Not Classified7.46
Schroder ISF QEP Glbl Act Val I Not Classified7.44
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.