Funds Centre

Performances as at: 20/06/2008

Schroder ISF China Opp A Acc

Fund overview

Key Features
NameSchroder ISF China Opp A Acc
GIF Sector Equity China
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0244354667
Launch Date 17/02/2006
ISA Plan No
Savings Plan No
Fund Manager
NameSchroder Investment Mgmt (Luxembourg)
AddressLondon, EC2V 7QA 31 Gresham Street
CityLondon
CountryUnited Kingdom
Telephone44 207 7658 6101
Fax44 207 658 5476
Web Addresswww.schroders.lu
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)1000
1 Week Performance -0.93%
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 China
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina
Fund Size Data
Fund Size (Last Updated :30/04/2008)595.18
Average in Sector (Equity China)609.80
Largest in Sector2122.69
Smallest in Sector3.78
Total Sector Size9756.72
Number of Funds in Sector16

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