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Asset Class
Alternatives
Equity
Fixed Income
Multi-Asset
Share Class
A
C
Ccy
GBP
Change currency of report
GBP
Change end date of report
Fund Performance in % as at: 30/07/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Schroder Asian Alpha Plus Fund A Acc
GB00B284G093
5.63
-0.68
16.41
10.57
32.26
--
--
Schroder Asian Income Fund Acc
GB0007809600
4.15
-1.27
14.18
9.81
30.42
35.44
88.10
Schroder Asian Income Maximiser A Acc
GB00B3SF6658
3.47
--
--
--
--
--
--
Schroder Asian Income Maximiser C Acc
GB00B581S493
3.51
--
--
--
--
--
--
Schroder Corporate Bond Fund Acc
GB0004433594
2.39
-4.00
-1.17
2.07
11.21
17.37
17.39
Schroder Diversified Target Return Fund A Acc
GB00B2Q1N453
1.66
-4.18
3.34
1.91
15.17
--
--
Schroder European Alpha Plus Fund Acc
GB0033302877
5.63
-3.75
3.18
-0.58
16.58
-3.47
39.98
Schroder European Fund Acc
GB0007649204
5.51
-7.84
-2.18
-8.68
8.62
-17.22
6.05
Schroder European Smaller Companies Fund Acc
GB0007648891
5.70
-6.70
-0.13
-1.76
20.72
-14.08
29.68
Schroder Gilt and Fixed Interest Fund Acc
GB0007647489
-0.43
2.86
3.25
3.65
6.37
17.75
19.04
Schroder Global Climate Change Equity Fund A Acc
GB00B23DH314
3.85
-8.35
1.60
-4.03
14.22
--
--
Schroder Global Emerging Markets Fund Acc
GB0007906463
3.31
-5.53
7.83
1.26
25.10
24.85
103.79
Schroder Global Equity Income Fund A Acc
GB00B1N91F21
2.91
-3.03
3.97
-1.14
15.79
-5.80
--
Schroder Global Property Securities A Acc
GB00B0LGSD59
5.53
-2.76
12.81
6.04
30.15
-7.37
--
Schroder Income Fund Acc
GB0007649196
8.85
-1.89
7.89
5.79
20.67
10.60
38.69
Schroder Income Maximiser
GB00B0HWHK75
8.24
-0.69
7.87
5.92
18.67
8.72
--
Schroder Japan Alpha Plus Fund Acc
GB0009779447
-0.20
-9.30
6.67
8.57
17.50
-7.70
1.55
Schroder Managed Balanced Fund A Acc
GB00B1G5TD15
3.86
-4.91
3.86
2.03
16.52
1.75
--
Schroder Managed Wealth Portfolio Acc
GB0007897308
1.38
-2.77
3.66
3.26
12.96
-4.33
15.88
Schroder Medical Discovery Fund Acc
GB0003880183
-3.67
-11.12
-6.96
-7.48
5.85
16.33
17.72
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The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income from them to rise or fall.
© 2009 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.