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FUND PROFILE
MAY 2012
With over £199.6 billion under management as of 31 March 2012, Schroders serves a range of institutional and retail clients in the UK and overseas.
The group has worked over time to diversify its fund range across asset classes, to avoid being over dependent on any one fund, or on any one fund manager.
Risk management is a priority when it comes to investing, each manager is supported by a Risk Group who provides up to date information regarding the risks currently being undertaken as well as research into market behaviour. Significant time is spent ensuring that investment products are
structured in line with objectives and that risk boundaries are set.
Equity fund managers are primarily bottom up stockpickers but will have to ensure that all decisions are in line with Schroders wider investment objectives. The company has offices all over the world ensuring close contact with the markets that they are investing in.
Diversification across asset classes ensures a large fixed interest team, producing a range of bond funds running into double digits, covering both government and corporate public debt.
NAME Schroder - Asian Income A Acc in GB
Schroder - Diversified Growth Inst Acc in GB Schroder - Managed Wealth Portfolio A Acc in GB Schroder - Japan Alpha Plus A Acc in GB Schroder - Asian Alpha Plus Acc in GB Schroder - Dynamic Multi Asset A Acc in GB
FE CROWN FUND RATING
1 YEAR -0.85 -5.94 -3.05
-11.87 -4.18 -4.12
TOP RATED FUNDS 3 YEAR
60.39 32.54 21.44 18.84 71.51 29.26
5 YEAR 55.51 16.2 -0.06 -5.56
NAME Andy Brough TR in GB
Leon Howard-Spink TR in GB Nathan Gibbs TR in GB Jenny Jones TR in GB
FUND NAME Schroder UK Mid Cap
Schroder European Alpha Plus Schroder Japan Alpha Plus Schorder US Mid Cap
1YR
-9.74 -16.1
-12.01 -5.3
3YR
49.49 22.51 19.06 44.19
ALPHA MANAGERS 5YR
10YR
-8.72 -7.89 -7.29 33.5
125.17 87.08 32.56
NAME
Schroder - Absolute Return Bond A Acc in GB Schroder - European Alpha Plus A Acc in GB Schroder - Income A Acc in GB
Schroder - UK Alpha Plus A Acc in GB Schroder - US Mid Cap A Acc in GB
AFI AGGRESSIVE Yes Yes Yes Yes Yes
AFI BALANCED Yes Yes No
Yes Yes
FE ADVISER FUND INDEX CONSTITUENTS AFI CAUTIOUS
1YR
Yes Yes Yes No No
5.03 5.52 5.24
-10.01 -2.49
3YR
65.65 45.86 56.93 19.88
5YR
34.83 32.44 3.15
Data source: FE. Calculation basis: bid to bid, net income re-invested, in UK Sterling to 17th May 2012. Past performance is no guarantee of future results. FE does not accept responsibility for any damages or losses which may arise from use of this information. Care has been taken to ensure that the information is correct but FE neither warrants, represents nor guarantees the contents of the information. FE Crown Fund Ratings are based on quant analysis of consistency, volatility and performance of a fund. FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis from 1 Jan 2000. FE AFI represents a portfolio of funds based on different investment attitudes, chosen by the UK’s leading IFAs. For more information visit
www.trustnet.com
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