Fund details on the selected share class are available below.
Schroder UK Mid & Small Cap Fund plc
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Schroders Investment Trusts
Ccy
GBP
Asset Class
Equity
ISIN
GB0006108418
Sedol
0610841
Fund Prices in GBP as at: 09/09/2010
12 month high
208.00
12 month low
177.50
Launch Price
76.00
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 Name
ISIN
1W
1M
3M
Annual
Volatility
Sharpe
Ratio
Schroder UK Mid & Small Cap Fund plc
GB0006108418
-0.25
-1.11
7.65
28.55
-0.96
The figures shown are based on the following:
Base Currency, Nav to nav, Gross Dividends reinvested on the Payment date
Risk Free Return GBP Libor 3 Months
Please note that the graph displays month end figures for the fund and its benchmark.
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.