• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Managed Balanced I Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary 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 equity and equity related securities, fixed and floating rate securities 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 equity and equity related securities and fixed and floating rate securities. The fund may also invest directly or indirectly in money market instruments and hold cash.
SEDOL code 0289984
ISIN GB0002899846
Fund code SCMAN
Managers Johanna Kyrklund, Remi Olu-Pitan
Manager Tenure 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,647 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.4200
Buy Price £11.4200
Price Change +0.0877%
Price Date 19th February 2020
Yield 2.19%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th December 2011
Fund Status OPEN
Johanna Kyrklund is Global Head of Multi-Asset Investments at Schroders, which involves being responsible for investments on behalf of Multi-Asset clients globally and is the lead portfolio manager of the Schroder Diversified Growth Strategy.Johanna leads the Multi-Asset Investments division, is a member of the Group Management Committee (GMC) and Chairs Global Asset Allocation Committee.She joined Schroders in 2007 and is based in London. Johanna was Fund Manager at Insight Investment from 2005 to 2007.She was previously Head of Asset Allocation at Deutsche Asset Management from 1997 to 2005.

3-year Mean Monthly Return: 0.470%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +15.99% -7.16% +10.28% +17.27% -0.24% +4.78% +16.07% +13.07% -4.86% +11.54%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.35% +1.33% -1.68%
1 week -0.09% -0.32% +0.24%
1 month -0.26% +3.86% -4.12%
3 months 4.68% +6.29% -1.61%
6 months 7.95% +10.68% -2.74%
1 year 11.43% +5.48% +5.95%
3 years 5.62% +6.35% -0.73%
5 years 6.37% +7.44% -1.07%
10 years 7.56% +5.67% +1.88%
YTD 1.78% -0.14% +1.93%
Since inception 5.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder European I GBP Acc GBR 10.60%
Schroder Global Equity I Acc GBR 8.61%
Schroder ISF US Large Cap I Acc USD LUX 8.43%
Vanguard S&P 500 UCITS ETF IRL 8.41%
Schroder Prime UK Equity I Acc GBR 7.04%
Schroder All Maturities Corp Bd I Acc GBR 5.88%
Schroder ISF Glbl Hi Yld I Acc USD LUX 5.00%
Schroder UK Alpha Plus Inc GBR 4.97%
Schroder Asian Alpha Plus A Acc GBR 4.79%
Long Gilt Future Bond 27/Dec/2019 G Z9 Comdty 4.39%
Dividend Date Per share amount Reinvestment Price
25th February 2019 0.2349 £10.2600
26th February 2018 0.2033 £10.3300
24th February 2017 0.1555 £9.6420
24th February 2016 0.1347 £7.8760
24th February 2015 0.1032 £8.4010
24th February 2014 0.1161 £7.7380