Clerical Medical Schroder Managed Balanced Pension Fund

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Clerical Medical Schroder Managed Balanced Pension Fund
Fund11.3-11.47.06.63.2
+/-Sector0.7-1.7-1.2-1.30.7
 
Key Stats
NAV
14/03/2025
 GBX 386.11
Day Change -0.07%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB0033417626
Fund Size (Mil)
14/03/2025
 GBP 1793.79
Share Class Size (Mil)
14/03/2025
 GBP 630.57
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)14/03/2025
YTD-0.47
3 Years Annualised2.69
5 Years Annualised7.18
10 Years Annualised4.50
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 Fund30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.603.3469.26
Bond43.8619.9123.94
Property0.000.000.00
Cash70.7570.240.51
Other6.300.026.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States48.82
United Kingdom17.24
Eurozone10.40
Japan6.35
Europe - ex Euro5.50
Top 5 Sectors%
Technology21.72
Financial Services17.63
Industrials12.88
Consumer Cyclical11.11
Healthcare9.85
Top 5 HoldingsSector%
Schroder ISF QEP Glbl Cor I Acc USD15.13
Schroder ISF Global Eq I Acc USD14.31
Ultra 10 Year US Treasury Note F... 12.75
Amundi S&P 500 II ETF Acc8.00
Schroder All Maturities Corp Bd ... 7.89
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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