Funds Centre

Performances as at: 15/08/2008

Schroder ISF Emg Europe A Acc

Fund overview

Key Features
NameSchroder ISF Emg Europe A Acc
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0106817157
Launch Date 31/01/2000
ISA Plan No
Savings Plan No
Fund Manager
NameSchroder Investment Mgmt (Luxembourg)
AddressLondon, EC2V 7QA 5 rue Höhenhof
CitySenningerberg
CountryLuxembourg
Telephone+352 341 342 202
Fax44 207 658 5476
Web Addresswww.schroders.lu
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 1000
Minimum Sub. Investment (EUR)1000
1 Week Performance 1.45%
3 Year Total Return 79.48%
3 Year Volatility 7.38%

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 Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)233.26
Average in Sector (Equity Europe Emerging Mkts)346.93
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size16305.71
Number of Funds in Sector47

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