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Schroder ISF Asia Pacific Property Securities A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkGPR General Asia NetAsset ClassAlternatives
Share ClassAShare TypeAcc
ISINLU0269905997SedolB1FS607
Bloomberg SCAPPAA LXReuters LU0269905997.LUF
Valoren2735394Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1.5%
Distributors FeeNil
Fund Prices in USD as at: 09/09/2010
Bid Price113.59Offer Price119.57
Interim Profit0.7312 month high119.98
12 month low100.91Launch Price105.26
Fund Size in million161.5Price Extractor 
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asia Pacific Property Securities A AccLU0269905997USD2.3810.568.895.3313.66-8.87--30.060.01
GPR General Asia Net--USD2.3310.046.584.4711.23-23.48--30.38-0.04