Schroder Countrywide Managed Balanced Fund Q1 GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Countrywide Managed Balanced Fund Q1 GBP Acc
Fund----10.4
+/-Cat----0.8
+/-B’mrk----0.4
 
Key Stats
NAV
17/09/2021
 GBP 0.60
Day Change -0.10%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB00BF780W30
Fund Size (Mil)
23/08/2021
 GBP 1259.16
Share Class Size (Mil)
17/09/2021
 GBP 1233.08
Max Initial Charge -
Ongoing Charge
20/08/2021
  1.16%
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’s customised benchmark comprises 42% FTSE All Share (Net Total Return), 35% MSCI ACWI Index (NDR) GBP, 21% Bloomberg Barclays Sterling Aggregate Index and 2% ICE BofA Sterling 3-Month Government Bill Index. 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.
Returns
Trailing Returns (GBP)17/09/2021
YTD8.88
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% MSCI ACWI NR GBP ,  2% ICE BofA GBP 3M Govt Bill TR GBP ,  21% Bloomberg Sterling Agg TR GBP ,  42% 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
PreservationNot Specific
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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