Funds Centre

Performances as at: 15/08/2008

Schroder US Sm Companies Acc

Fund overview

Key Features
NameSchroder US Sm Companies Acc
GIF Sector Smllr Companies N America
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0007810152
Launch Date 18/11/2002
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 0.91%
3 Year Total Return 14.52%
3 Year Volatility 4.21%

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
SectorSmllr Companies N America
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/06/2008)394.42
Average in Sector (Smllr Companies N America)87.25
Largest in Sector1290.90
Smallest in Sector2.26
Total Sector Size3751.96
Number of Funds in Sector44

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

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