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Asset Class
Equity
Share Class
Share Type
Ccy
GBP
Change currency of report
EUR
GBP
Change end date of report
Fund Performance in % as at: 30/07/2010
Fund Name
ISIN
1W
1M
3M
Schroder AsiaPacific Fund plc
GB0007918872
0.00
2.41
-2.79
Schroder AsiaPacific Fund Sub Shares
GB00B3Z0B573
0.00
17.95
-25.81
Schroder Income Growth Fund plc
GB0007915860
0.27
8.60
3.76
Schroder Japan Growth Fund plc
GB0008022849
-0.95
0.00
-14.01
Schroder Oriental Income Fund Limited
GB00B0CRWN59
1.31
5.05
-0.73
Schroder UK Growth Fund plc
GB0007913485
2.83
9.74
0.85
Schroder UK Growth Fund Sub Shares
GB00B5XCQR68
-1.51
-5.56
-24.44
Schroder UK Mid & Small Cap Fund plc
GB0006108418
3.97
5.60
0.75
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The figures shown are based on the following:
Base Currency, Nav to nav, 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.