Funds Centre

Performances as at: 15/08/2008

Schroder Glbl Emerg Mkts Acc

Fund overview

Key Features
NameSchroder Glbl Emerg Mkts Acc
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0007906463
Launch Date 27/09/1993
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)1000
1 Week Performance -3.04%
3 Year Total Return 63.58%
3 Year Volatility 6.3%

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 Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)277.64
Average in Sector (Equity Global Emerging Mkts)383.64
Largest in Sector3318.66
Smallest in Sector2.03
Total Sector Size39515.30
Number of Funds in Sector107

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