Schroder Institutional Managed Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0002900388

Fund Type:

Unit Trust

721.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.40p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 34.50p
  • YTD %: 5.02%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Institutional Managed Balanced Inc NAV
3 year Schroder Institutional Managed Balanced Inc NAV
1 Year Schroder Institutional Managed Balanced Inc NAV
6 Month Schroder Institutional Managed Balanced Inc NAV
1 Month Schroder Institutional Managed Balanced Inc NAV

Top 10 Holdings

Name % Net Assets
SCHRODER INCOME 17.5%
SCHRODER CORPORATE BOND 14.7%
SCHRODER UK ALPHA PLUS 12.0%
SCHRODER EUROPEAN ALPHA PLUS 9.4%
SCHRODER UK EQUITY 8.8%
SCHRODER ASIAN ALPHA PLUS 8.6%
SCHRODER QEP US CORE 7.2%
SCHRODER MONTHLY HIGH INCOME 6.1%
SCHRODER GLOBAL EMERGING MARKETS 5.3%
S&P 500 FUTURE 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER INCOME 17.5%
SCHRODER CORPORATE BOND 14.7%
SCHRODER UK ALPHA PLUS 12.0%
SCHRODER EUROPEAN ALPHA PLUS 9.4%
Other 46.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 721.10p
Currency GBP
Change 2.40p
% 0.33%
YTD change 34.50p
YTD % 5.02%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Johanna Kyrklund
TER 0.62 (23-Feb-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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