Funds Centre

Performances as at: 01/08/2008

Schroder Glbl Qnt Act Val X Inc

Fund overview

Key Features
NameSchroder Glbl Qnt Act Val X Inc
GIF Sector Equity Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0qq5d97
Launch Date 22/12/2005
ISA Plan No
Savings Plan No
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 Charge0%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -0.35%
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 Global
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)716.60
Average in Sector (Equity Global)184.65
Largest in Sector4368.97
Smallest in Sector0.03
Total Sector Size71089.58
Number of Funds in Sector403

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