Schroder Managed Balanced Inst Inc
Latest (Mid) Price:
GBX 672.20
Day Change:
-0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,830,048,700.00 | Launch Date | 17/07/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0002900388 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.5800 (on 23/10/2019) |
Fund Objective
The fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests indirectly through collective investment schemes, exchange traded funds, real estate investment trusts or closed ended funds, in equities, bonds or alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate, commodities or private equity. The fund may invest up to 100% of its assets in collective investment schemes managed by Schroders. The fund may also invest directly in equities and bonds. The fund may also invest directly or indirectly in money market instruments and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Johanna Kyrklund
Johanna Kyrklund is the Group CIO and Global Head of Multi-Asset Investments. She joined Schroders in 2007, previously having worked at Insight Investment and Deutsche Asset Management in various fund management and asset allocation roles. As Group CIO, she oversees investment performance, philosophy and process for all asset classes (excluding private assets). As Global Head of Multi-Asset Investments, she is responsible for investments on behalf of multi-asset clients globally. Johanna has a degree in Philosophy, Politics & Economics from Oxford University and is a CFA Charterholder. Johanna is a member of the Cambridge University Investment Board.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 5.58% |
| Convertibles | 1.28% |
| Europe ex UK Equities | 13.45% |
| Global Emerging Market Equitie | 3.09% |
| Global Fixed Interest | 17.55% |
| Global Government Fixed Intere | 4.54% |
| International Equities | 13.84% |
| Japanese Equities | 3.00% |
| Money Market | 1.25% |
| Others | 2.68% |
| Property | 2.11% |
| UK Equities | 19.56% |
| US Equities | 12.07% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 5.58% |
| Europe ex UK | 13.45% |
| Global Emerging Markets | 3.09% |
| International | 31.39% |
| Japan | 3.00% |
| Money Market | 1.25% |
| Not Specified | 10.61% |
| UK | 19.56% |
| USA | 12.07% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER EUROPE FUND | 10.60% |
| SCHRODER ISF US LARGE CAP | 7.80% |
| FTSE 100 INDEX FUTUR | 7.40% |
| SCHRODER ALL MATURITIES CORPOR | 6.60% |
| SCHRODER GLOBAL EQUITY FUND | 6.30% |
| SCHRODER ASIAN ALPHA PLUS A AC | 5.60% |
| SCHRODER ISF GLOBAL EQUITY | 5.40% |
| SCHRODER ISF GLOBAL CORPORATE | 5.30% |
| SCHRODER ISF GLOBAL HIGH YIELD | 4.70% |
| SCHRODER UK ALPHA PLUS A INC | 4.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
