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Schroder Managed Balanced Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe Fund aims to provide capital growth and income by investing in a diversified range of assets and markets worldwide.
Fund codeSCHMZ
ManagersJohanna Kyrklund, Remi Olu-Pitan
Manager Tenure9 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£1,650 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7123
Buy Price£0.7123
Price Change+0.508%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th January 2014
Fund StatusOPEN
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: 0.312%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-0.04%+1.59%+4.89%+17.20%+2.41%+5.07%+8.21%+16.78%-3.39%+13.73%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.51%-3.51%+4.02%
1 week-1.38%-1.00%-0.38%
1 month-1.55%+1.47%-3.02%
3 months3.26%+14.60%-11.33%
6 months17.85%-1.15%+19.00%
1 year1.55%+2.59%-1.04%
3 years2.97%+6.18%-3.21%
5 years7.00%+6.07%+0.92%
10 years5.99%+5.06%+0.93%
Since inception5.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder European I GBP AccGBR10.91%
Vanguard S&P 500 UCITS ETFIRL7.96%
Schroder ISF US Large Cap I Acc USDLUX7.82%
Schroder All Maturities Corp Bd I AccGBR7.15%
Schroder Global Equity I AccGBR6.25%
Schroder ISF Glbl Corp Bd I Acc USDLUX6.17%
Schroder Asian Alpha Plus A AccGBR5.35%
Schroder ISF Global Eq I Acc USDLUX5.24%
Schroder ISF Glbl Hi Yld I Acc USDLUX5.13%
Schroder Prime UK Equity I AccGBR4.66%
Dividend DatePer share amountReinvestment Price
24th February 20200.0113£0.7315
25th February 20190.0135£0.6656
26th February 20180.0114£0.6719
24th February 20170.0086£0.6292
24th February 20160.0071£0.5152
24th February 20150.0051£0.5513