Fact sheet: CM Schroder Managed Bal Pension

Fund information
Fund name
CM Schroder Managed Balanced Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Johanna Kyrklundsince 11/02/2011
Underlying fund
Schroder Managed Balanced
Fund 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. The proportionate percentage to be 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 utilised when considered appropriate.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
21.7%
1 Year rank in sector
332/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£39m (£37m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
66
Bid price
289.3
Offer price
304.4
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn34.1%
Scot Eq Sequel Adven Jrny Pn34%
Scot Eq Sequel Adventurous Pn33.9%
Scot Eq Ext Bal Coll (ex MLC) Pn32.7%
FL My Ftr Advantage Gth Pn32%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified27.1%
    UK21%
    Europe ex UK14.9%
    International12.3%
    USA8.7%
  • No data available.
  • Global Fixed Interest22.8%
    UK Equities21%
    Europe ex UK Equities14.9%
    International Equities12.3%
    US Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3.4%8.8%21.7%26.6%63%
Sector1.8%2.9%8.4%19.7%28.3%60.5%
Rank within sector429 / 900253 / 900401 / 889332 / 859449 / 709318 / 618
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.6%16.6%-0.8%4.2%15.5%
Sector5.2%14.3%2.2%5.7%13.1%
Rank within sector342 / 889263 / 791671 / 744469 / 687206 / 660
Quartile2nd2nd4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.54
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.71
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high289.3
52 week low238.3
Current bid price289.3
Current offer price304.4
Current mid price-
Region
1Not Specified27.06%
2UK20.97%
3Europe ex UK14.89%
4International12.26%
5USA8.71%
6Asia Pacific ex Japan4.66%
7Money Market4.56%
8Japan4.46%
9Global Emerging Markets2.43%
Industry sector
No data available.
Asset type
1Global Fixed Interest22.8%
2UK Equities20.97%
3Europe ex UK Equities14.89%
4International Equities12.26%
5US Equities8.71%
6Asia Pacific ex Japan Equities4.66%
7Money Market4.56%
8Japanese Equities4.46%
9Global Emerging Market Equities2.43%
Individual holdings
1SCHRODER EUROPEAN I ACC10.43%
2VANGUARD S&P 500 UCITS ETF USD9.87%
3VANGUARD S&P 500 UCITS ETF USD9.87%
4SCHRODER INCOME A INC9.05%
5SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD7.65%
6SCHRODER UK ALPHA PLUS A INC7.4%
7SCHRODER UK EQUITY A INC6.38%
8SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD5.91%
9SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD4.91%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund 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. The proportionate percentage to be 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 utilised when considered appropriate.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Johanna Kyrklund11/02/2011Johanna Kyrklund, Head of Multi-Asset Investments, joined Schroders in March 2007. Responsible for investment on behalf of all UK, European and US Multi Asset clients, member of Global Asset Allocation Committee, fund manager of the Schroder Diversified Growth funds. Prior to joining Schroders, Johanna specialised in tactical asset allocation strategies. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Schroder Managed Balanced Pension
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price289.3
Offer price304.4
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC663
CM Schroder Managed Balanced Pension 4
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price234.2
Offer price246.5
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMABW
CM Schroder Managed Balanced Pension 6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price261
Offer price261
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMABX
Data provided by

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