Funds Centre

Performances as at: 15/08/2008

STS Growth Port MultiM € A1Acc

Fund overview

Key Features
NameSTS Growth Port MultiM € A1Acc
GIF Sector Asset Alloc Global Dynamic (EUR)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0265055003
Launch Date 29/09/2006
ISA Plan No
Savings Plan No
Fund Manager
NameSchroder Strategic Solutions
Address5 rue Höhenhof
CitySenningerberg
CountryLuxembourg
Telephone+352 341 342 202
Web Addresswww.schroders.lu
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1%
Minimum Initial Investment (EUR) 3000
Minimum Sub. Investment (EUR)3000
1 Week Performance -1.88%
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
SectorAsset Alloc Global Dynamic (EUR)
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)16.73
Average in Sector (Asset Alloc Global Dynamic (EUR))33.02
Largest in Sector264.36
Smallest in Sector0.09
Total Sector Size495.36
Number of Funds in Sector15

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