Fact sheet: Schroder Managed Balanced

Fund information

Fund name
Schroder Managed Balanced Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Jane Turner
since 01/04/2012
Fund objective
The fund aims to provide capital growth and income. The fund invests in other funds, which themselves invest in shares and bonds and/or money market instruments traded world-wide. This fund is aimed at investors looking for a flexible product that accesses a broad range of assets and financial markets. The fund seeks to generate attractive returns over the long-term by blending a diversified selection of funds managed by Schroders and other investment managers. This 'fund of funds' approach allows us to tap into a blend of investment ideas across the industry. The portfolio balances an exposure to higher risk / higher growth assets like equities with lower risk assets like bonds. Allocation to asset classes and regions will be adjusted according to Schroders' Multi-Asset Team's views on the economy and markets in order to enhance returns for investors. Allocation to the underlying managers will change based on in-depth fund research carried out within the team. The fund may also invest directly in shares and bonds (with a bias to the UK market), money market instruments and hold cash on deposit. The fund may gain exposure to alternative asset classes, including, but not limited to, real estate, commodities, hedge funds and private equity. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more effectively.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.73 %

1 Year rank in sector

107/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 1.5 b

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    24.35%
  • UK
    20.74%
  • Europe ex UK
    16.44%
  • International
    11.92%
  • Global Emerging Markets
    8.83%
  • UK Equities
    20.74%
  • Europe ex UK Equities
    16.44%
  • International Equities
    11.92%
  • Global Investment Grade Fixed Interest
    7.34%
  • US Equities
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %6.45 %21.73 %26.83 %61.03 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector222 / 281181 / 275107 / 271148 / 24198 / 208
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.32 %16.89 %-0.55 %4.46 %15.25 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector166 / 27549 / 260220 / 246168 / 23793 / 222
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-0.23
Beta1.03
Sharpe0.63
Volatility7.4
Tracking error1.82
Information ratio-0.01
R-Squared0.94

Price movement

52 week high66.02
52 week low54.35
Current bid price0
Current offer price0
Current mid price65.74

Holdings by region

  • 24.35% Not Specified
  • 20.74% UK
  • 16.44% Europe ex UK
  • 11.92% International
  • 8.83% Global Emerging Markets
  • 7.23% USA
  • 4.69% Asia Pacific ex Japan
  • 4.31% Japan
  • 1.49% Money Market

Holdings by sector

-

Holdings by asset type

  • 20.74% UK Equities
  • 16.44% Europe ex UK Equities
  • 11.92% International Equities
  • 7.34% Global Investment Grade Fixed Interest
  • 7.23% US Equities
  • 6.14% Global Government Fixed Interest
  • 5.82% Global Emerging Market Fixed Interest
  • 4.84% Global High Yield Fixed Interest
  • 4.69% Asia Pacific ex Japan Equities
  • 4.31% Japanese Equities

Individual holdings

  • 10.75% SCHRODER EUROPEAN I ACC
  • 9.8% VANGUARD S&P 500 UCITS ETF USD
  • 9.8% VANGUARD S&P 500 UCITS ETF USD
  • 9.1% SCHRODER INCOME A INC
  • 7.49% SCHRODER UK ALPHA PLUS A INC
  • 6.46% SCHRODER UK EQUITY A INC
  • 6.04% SCHRODER GLOBAL EQUITY I ACC
  • 5.94% SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD
  • 5.85% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD
  • 4.87% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD