Funds Centre

Performances as at: 15/08/2008

Schroder ISF Swi Sm&Mid A Acc

Fund overview

Key Features
NameSchroder ISF Swi Sm&Mid A Acc
GIF Sector Smllr Companies Switzerland
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0149524034
Launch Date 28/06/2002
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
CurrencySwiss Franc (CHF)
Annual Management Charge1.5%
Minimum Initial Investment (CHF) N/A
Minimum Sub. Investment (CHF)-
1 Week Performance -0.39%
3 Year Total Return 61.46%
3 Year Volatility 4.54%

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 Switzerland
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusSwitzerland
Fund Size Data
Fund Size (Last Updated :30/06/2008)112.52
Average in Sector (Smllr Companies Switzerland)61.87
Largest in Sector112.52
Smallest in Sector9.40
Total Sector Size185.62
Number of Funds in Sector3

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