Clerical Medical Schroder Managed Balanced Pension Fund

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical Schroder Managed Balanced Pension Fund
Fund7.711.3-11.47.03.0
+/-Sector3.50.7-1.7-1.2-0.5
 
Key Stats
NAV
13/05/2024
 GBX 382.18
Day Change 0.14%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0033417626
Fund Size (Mil)
13/05/2024
 GBP 1931.66
Share Class Size (Mil)
13/05/2024
 GBP 688.59
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Clerical Medical Schroder Managed Balanced Pension Fund
The Fund aims to provide capital growth and income 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 equity and equity related securities, fixed and floating rate securities or alternative assets worldwide.
Returns
Trailing Returns (GBP)13/05/2024
YTD5.06
3 Years Annualised2.20
5 Years Annualised5.27
10 Years Annualised5.25
12 Month Yield -
Management
Manager Name
Start Date
Johanna Kyrklund
01/03/2011
Remi Olu-Pitan
01/03/2011
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Inception Date
04/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Clerical Medical Schroder Managed Balanced Pension Fund31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock71.592.7168.88
Bond44.9915.6129.38
Property0.000.000.00
Cash63.7362.391.34
Other1.661.260.40
Fixed Income
Effective Maturity11.22
Effective Duration4.65
Top 5 Regions%
United States37.57
United Kingdom18.89
Eurozone14.87
Europe - ex Euro7.07
Japan6.64
Top 5 Sectors%
Technology20.02
Financial Services15.04
Industrials11.70
Consumer Cyclical11.55
Healthcare10.23
Top 5 HoldingsSector%
Amundi S&P 500 II ETF Acc14.13
Ultra 10 Year US Treasury Note F... 12.95
Schroder All Maturities Corp Bd ... 8.05
E-mini S&P 500 Future Mar 245.08
Schroder European I GBP Acc5.05
Clerical Medical Schroder Managed Balanced Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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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