Schroder Countrywide Managed Balanced Fund Q1 GBP AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 10.9 | -8.1 | 7.6 | 8.4 | |
+/-Cat | - | -0.2 | 1.9 | -0.8 | 0.7 | |
+/-B’mrk | - | -1.3 | -0.9 | -3.1 | -0.6 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 20/11/2024 | GBP 0.66 | |
Day Change | 0.23% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BF780W30 | |
Fund Size (Mil) 05/11/2024 | GBP 974.61 | |
Share Class Size (Mil) 20/11/2024 | GBP 976.69 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Chandler 15/07/2020 | ||
Inception Date 15/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar 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 GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
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Portfolio Profile for Schroder Countrywide Managed Balanced Fund Q1 GBP Acc | 31/10/2024 |
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