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Schroder European Fund Inc
Fund Details | Fund Prices | Fund Performance
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Fund Details
Fund RangeSchroders Retail Unit TrustsCcyGBP
BenchmarkFTSE WI Eur Ex UK (TR)DomicileGreat Britain
Asset ClassEquityShare TypeInc
Launch Date28/09/1989ISINGB0007649089
Sedol764908Previous Fund NameSchroder European Growth
ISAYesPEPYes
Minimum Subscription1 000 GBPMax. Initial Charge5.25
Minimum Deal Size500 GBPMinimum Monthly Contribution50 GBP
Fund Ratings as at 31/07/2010
Forsyth OBSRAA
Fund Prices in GBP as at: 06/09/2010
Bid Price183.30Offer Price193.90
12 month high221.5012 month low177.70
Launch Price49.74Dividend3.71
Ex dividend date15/11/2009Dividend payment date15/01/2010
Fund Size in million751.3Price Extractor 
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/07/2009
Fund NameISIN1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder European Fund IncGB00076490897.117.1113.47-0.06-15.53-14.4228.5523.64-0.09
FTSE WI Eur Ex UK (TR)--10.0813.8122.8515.24-17.18-19.2920.4948.88-0.01