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(s)
Johanna Kyrklund
since 11/02/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.4 %

1 Year rank in sector

146/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.28

Fund size

£ 1.5 b

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    31.47%
  • UK
    26.15%
  • Europe ex UK
    14.29%
  • USA
    8.19%
  • Not Specified
    5.4%
  • UK Equities
    26.15%
  • Global Fixed Interest
    23.48%
  • Europe ex UK Equities
    14.29%
  • US Equities
    8.19%
  • International Equities
    7.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %6.53 %9.4 %34.49 %53.53 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector157 / 286104 / 284146 / 277133 / 239111 / 212
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.65 %16.89 %-0.55 %4.46 %15.25 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector154 / 27857 / 265215 / 241165 / 23291 / 219
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-0.37
Beta1.03
Sharpe0.61
Volatility7.37
Tracking error1.81
Information ratio-0.09
R-Squared0.94

Price movement

52 week high67.06
52 week low59.1
Current bid price0
Current offer price0
Current mid price66.92

Holdings by region

  • 31.47% International
  • 26.15% UK
  • 14.29% Europe ex UK
  • 8.19% USA
  • 5.4% Not Specified
  • 5% Japan
  • 4.9% Asia Pacific ex Japan
  • 2.6% Global Emerging Markets
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 26.15% UK Equities
  • 23.48% Global Fixed Interest
  • 14.29% Europe ex UK Equities
  • 8.19% US Equities
  • 7.99% International Equities
  • 5% Japanese Equities
  • 4.9% Asia Pacific ex Japan Equities
  • 2.6% Global Emerging Market Equities
  • 2% Money Market
  • 2% Property

Individual holdings

  • 12.77% SCHRODER EUROPEAN I ACC
  • 9.74% VANGUARD S&P 500 UCITS ETF USD
  • 9.74% VANGUARD S&P 500 UCITS ETF USD
  • 9.12% SCHRODER INCOME A INC
  • 8.18% SCHRODER UK ALPHA PLUS A INC
  • 6.21% SCHRODER UK EQUITY A INC
  • 5.7% SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC NAV USD
  • 4.89% SCHRODER ASIAN ALPHA PLUS ACC
  • 4.76% SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD
  • 4.46% SCHRODER ISF GLOBAL CORPORATE BOND I ACC NAV USD