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Schroder ISF Asia Pacific Property Securities C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkGPR General Asia NetAsset ClassAlternatives
Share ClassCShare TypeAcc
ISINLU0269906375SedolB1FS6D0
Bloomberg SCAPPCA LXReuters LU0269906375.LUF
Valoren2735402Max. Initial Charge3.09278%
WAM0  
Fund Fees
Maximum Management Fee in %1%
Distributors FeeNil
Fund Prices in USD as at: 06/09/2010
Bid Price116.92Offer Price120.54
12 month high120.5412 month low101.28
Launch Price103.09Fund Size in million161.4
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/07/2010
Fund NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asia Pacific Property Securities C AccLU0269906375USD0.257.38-1.758.513.2913.04-9.49----30.050.01
GPR General Asia Net--USD6.966.96-3.236.352.0911.84-25.40----30.34-0.05