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Schroder Managed Balanced

Ranked 81 out of 229 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 : 30/11/2013 - 30/11/2014
  • Rank 81/229 Total Return
  • Rank 77/229 Standard Deviation
  • Rank 90/229 Max Drawdown
Fund Name Risk
77 Schroder Managed Balanced I Acc

1.7

77 F&C MM Navigator Progressive A Acc

Currency exposure is hedged

Currency exposure is hedged

1.7

77 CF Seneca Diversified Growth Fund A Class

1.7

Fund Name Loss
88 Marlborough Extra Income

-2.2%

89 Investec Diversified Growth A Inc Net GBP

-2.2%

90 Schroder Managed Balanced I Acc

-2.2%

90 F&C MM Navigator Progressive A Acc

Currency exposure is hedged

Currency exposure is hedged

-2.2%

90 Ilex Growth Acc

-2.2%

90 Teachers Balanced Investment

-2.2%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.1% 1.8% 1.4%
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

31/10/2014

Top 10 Holdings

Stock Size
Schroder SSF Sterling Liquidity Plus I Acc 15.09
Vanguard S&P 500 UCITS ETF USD Inc 10.64
Schroder Income A Inc 9.61
Schroder UK Equity Inc 9.11
Schroder UK Alpha Plus A Inc 7.21
ESTX 50 DEC4 6.11
Schroder ISF Em Mkts Debt Abs Ret I Acc 5.11
EMINI S&P DEC4 5.07
Schroder European Alpha Plus Inc 4.90
Schroder Asian Alpha Plus A Acc 4.61
31/10/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/07/1998
  • Share Class size722Mn
  • Base currencyGBP
  • ISIN GB0002899846

Purchase Info

  • Min. initial investment1Mn
  • Min. additional investment0

Charges

  • Annual management0.5%
  • Initial investment0

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