Schroder Countrywide Managed Balanced Fund Q1 GBP Acc

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc
Fund-10.9-8.17.64.5
+/-Cat--0.21.9-0.80.2
+/-B’mrk--1.3-0.9-3.1-0.6
 
Key Stats
NAV
25/04/2024
 GBP 0.62
Day Change -0.69%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN GB00BF780W30
Fund Size (Mil)
24/04/2024
 GBP 993.70
Share Class Size (Mil)
24/04/2024
 GBP 993.70
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.27%
Investment Objective: Schroder Countrywide Managed Balanced Fund Q1 GBP Acc
The Fund aims to provide capital growth and income in excess of a customised benchmark (before fees have been deducted) over any three year period 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 equities and equity related securities, fixed and floating rate securities and alternative assets worldwide. Alternative assets may include funds that use absolute return strategies or funds that invest in real estate. The Fund may invest up to 100% of its assets in collective investment schemes managed by Schroders.
Returns
Trailing Returns (GBP)25/04/2024
YTD3.35
3 Years Annualised2.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.34
Management
Manager Name
Start Date
Philip Chandler
15/07/2020
Inception Date
15/07/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
6.25% Bloomberg Gbl Agg Corp TR Hdg GBP ,  42% MSCI ACWI NR GBP ,  4.25% Others ,  2% ICE BofA GBP 3M Govt Bill TR GBP ,  6.25% BBgBarc Global Agg Treasuries TR Hdg GBP ,  35% FTSE All Share NR GBP ,  4.25% iboxx UK Gilts TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Countrywide Managed Balanced Fund Q1 GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.130.0078.13
Bond24.897.5817.31
Property0.000.000.00
Cash40.2238.451.76
Other1.500.081.42
Fixed Income
Effective Maturity11.50
Effective Duration7.10
Top 5 Regions%
United Kingdom44.36
United States35.86
Eurozone6.42
Europe - ex Euro4.26
Japan3.42
Top 5 Sectors%
Financial Services16.22
Technology15.34
Healthcare13.94
Industrials12.71
Consumer Cyclical12.12
Top 5 HoldingsSector%
Schroder Global Equity X Acc GBP17.40
Schroder QEP Global Core Eq X Acc11.29
Schroder Global Equity K1 Acc GBP9.60
Schroder Stlg Broad Mkt Bd X Acc8.48
Schroder Global Sov Bd Trkr Comp... 6.12
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures