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Schroder Managed Balanced

Ranked 138 out of 227 in - Aggressive GBP over 12 months
All calculations are in GBP

Objective

To achieve capital growth through a balanced exposure to international equities and bonds, by investing primarily in authorised unit trusts managed by Schroders. While the fund has a UK equity bias, the fund manager will aim to achieve optimum returns commensurate with the relatively low risk profile of the fund by adjusting the exposure to any particular region or asset class according to Schroders' view of the economic and profits outlook in each region, and whether this view is reflected in market valuations.

Performance

Aggressive GBP over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 6.0%
2014 5.0% -0.1% 1.8% 1.4% 1.8%
2013 16.3% 9.3% -0.6% 2.3% 4.7%
2012 13.3% 7.6% -3.1% 5.1% 3.4%
2011 -4.7% 1.2% 0.6% -10.3% 4.4%
2010 11.5% 7.0% -7.8% 7.8% 4.9%
2009 31.8% -6.8% 15.2% 19.5% 2.8%
2008 -23.7% -7.6% -2.5% -8.6% -7.4%
2007 6.2% 2.6% 4.1% -0.3% -0.3%
2006 13.8% 8.1% -3.8% 2.6% 6.6%
2005 20.8% 2.8% 4.3% 7.3% 5.0%
2004 10.4% 2.8% 0.3% 1.1% 6.0%
2003 20.5% -2.8% 11.2% 5.2% 6.0%
2002 -16.9% 2.5% -8.3% -12.6% 1.2%
2001 -10.7% -7.1% 2.9% -14.7% 9.4%
2000 -1.2% -0.2% 0.5% -1.0% -0.4%
1999 21.7% 6.4% 5.1% -2.9% 12.1%
1998 11.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Schroder SSF Sterling Liquidity Plus I Acc 13.71
Vanguard S&P 500 UCITS ETF USD Inc 13.23
Schroder Income A Inc 10.50
Schroder UK Equity Inc 8.81
Schroder UK Alpha Plus A Inc 7.86
ESTX 50 JUN5 7.71
Schroder European Alpha Plus Inc 7.34
GBP Cash 6.32
Schroder Asian Alpha Plus A Acc 6.07
Schroder ISF Em Mkts Debt Abs Ret I Acc 4.86
31/03/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/07/1998
  • Share Class size680Mn
  • Base currencyGBP
  • ISIN GB0002899846

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management0.5%
  • Initial investment0

Related News

Schroder's Yeadon buys into Matrix European property float

Schroders head of multi-manager Andrew Yeadon has bought a £17 million stake in the closed ended Matrix European Property fund which is expected to launch in London on 4 June.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).