Schroder Managed Balanced Instl Inc

The Fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.
The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.

Key stats

Management firm  Schroder Unit Trusts Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Schroders
12 month yield  1.64%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £1,117,635,009
Launch Date  1998-07-17
ISIN  GB0002900388
SEDOL  0290038
Manager 1 Name  Johanna Kyrklund
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  Not benchmarked
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.95%
Return - 2 Months  2.25 %
Return - 3 Months  1.87%
Return - 6 Months  2.94 %
Return - 9 months  5.03 %
Return - 12 Months  9.41%
Annualized return 24 months  12.51 %
Annualized return 36 months  11.56 %
Annualized return 48 months  9.56 %
Annualized return 60 months  9.38 %
Return 120 months  8.88 %
Annualized return since Inception  5.04%
Return YTD  4.00%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Schroder Unit Trusts Limited
Custodian  JPMorgan Chase Bank

Price

Last Price Date  2014-09-18
Pre-tax nav  4.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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