Schroder Institutional Managed Balanced Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0002899846

Fund Type:

Unit Trust

1,400.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 5.00p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 97.00p
  • YTD %: 7.44%

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.

View on Past Performance

During the first half of the period, stocks posted strong gains and the fund outperformed. However, mid-May, the prospect of spiralling inflation dampened investor confidence and markets experienced a sharp sell-off across asset classes, leaving the fund slightly trailing the broader market.Some of the underlying funds lagged their respective benchmarks during the increased volatility offsetting positive asset allocation from our overweight positions in Asia and emerging market equities.

Fund Details

Latest Price 1,400.00p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 17/07/1998
Fund Size n/a Fund Manager Johanna Kyrklund
ISIN GB0002899846 Dividend 0.00p
 

Price Info

Date 21-Nov-2024
NAV 1,400.00p
Currency GBP
Change 5.00p
% 0.36%
YTD change 97.00p
YTD % 7.44%

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 0.10

Top of Page