Funds Centre

Performances as at: 15/08/2008

Schroder Far East Income Acc

Fund overview

Key Features
NameSchroder Far East Income Acc
GIF Sector Equity Asia Pacific
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb0007809600
Launch Date 19/02/1990
ISA Plan No
Savings Plan Yes
Fund Manager
NameSchroder Unit Trusts (UK)
AddressGresham Street London EC2V 8AS England 31 Gresham Street
CityLondon
CountryUnited Kingdom
Telephone020-7658-6000
Fax44 207 658 5476
Web Addresswww.schroders.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -2.5%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Asia Pacific
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/06/2008)36.95
Average in Sector (Equity Asia Pacific)125.39
Largest in Sector464.20
Smallest in Sector3.01
Total Sector Size3636.26
Number of Funds in Sector29

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.