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Schroder SSF QEP Japanese Core GBP C Inst Dis
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder SSFCcyGBP
Asset ClassEquityShare ClassC Inst
Hedged Share ClassYesShare TypeDis
Launch Date30/03/2010ISINLU0494095168
SedolB65DLV3Valoren11108177
Minimum Subscription500 000 000 JPY equivalent in GBPMax. Initial Charge1.0101%
Minimum Deal Size250 000 000 JPY equivalent in GBP  
Fund Fees
Estimated Total Expense0.3469%
Maximum Management Fee in %0.20%
Distributors FeeNil
Fund Prices in GBP as at: 09/09/2010
Bid Price86.40Offer Price87.27
12 month high105.0112 month low84.86
Launch Price103.36Fund Size in million12202.6
Price 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 NameISINCcy1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder SSF QEP Japanese Core GBP C Inst DisLU0494095168GBP-5.16-8.32----------------