Schroder Countrywide Managed Balanced Fund Q1 GBP Acc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/01/2021
 GBP 0.56
Day Change -0.76%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB00BF780W30
Fund Size (Mil)
21/01/2021
 GBP 1321.75
Share Class Size (Mil)
22/01/2021
 GBP 1311.65
Max Initial Charge -
Ongoing Charge
14/07/2020
  1.15%
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 a three year period by investing in a diversified range of assets and markets worldwide. The Fund’s customised benchmark comprises 40% FTSE All Share (Net Total Return), 33% MSCI ACWI Index (NDR) GBP, 20% Bloomberg Barclays Sterling Aggregate Index, 5% UK Property IPD Index and 2% ICE BofA Sterling 3-Month Government Bill Index.
Returns
Trailing Returns (GBP)22/01/2021
YTD2.16
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
15/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
5% UK IPD ,  2% ICE BofA GBP 3M Govt Bill TR GBP ,  33% MSCI ACWI NR LCL ,  20% BBgBarc Sterling Agg TR GBP ,  40% FTSE AllSh TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Schroder Countrywide Managed Balanced Fund Q1 GBP Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc

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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)

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