Details

Schroder ISF Asian Bond Absolute Return GBP Hedged A Dis

Fund Details | Fund Prices | Fund Performance

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Fund Details

Fund Range	Schroder ISF	Ccy	GBP
Benchmark	Citi Treasury / Agency (TR) (GBP Hedged)	Hedged	Hedged
Asset Class	Fixed Income	Share Class	A
Hedged Share Class	Yes	Share Type	Dis
ISIN	LU0242606829	Sedol	B0XNV91
Bloomberg	SCHABAD LX	Reuters	LU0242606829.LUF
Valoren	2426558	Max. Initial Charge	5.26315%
WAM	0

Fund Fees


Maximum Management Fee in %		1.25%


Distributors Fee		Nil

Fund Ratings as at


Standard & Poor's Fund Management Rating		AA

The Standard & Poor's Fund Stars are based on a fund's consistency of performance over time. These are only available to funds that have been trading for over three years.
The quoted Fund Star rating is based on the Standard & Poor's Offshore/Luxembourg Universe. These ratings can change. Investors should also be aware that there can be differences between the Standard & Poor's Offshore/Luxembourg Universe ratings and those of other countries. For further information please contact your local Sales Office.

Fund Prices in GBP as at: 06/09/2010

Bid Price	103.94	Offer Price	109.41
TIS	3.7135	Interim Profit	1.34
12 month high	111.20	12 month low	100.42
Launch Price	105.26	Dividend	4.18
Ex dividend date	30/12/2008	Dividend payment date	26/01/2009
Fund Size in million	0.2	Taxable Income per Dividend	0.0000
Price Extractor

This page contains a comparison of the performance of the fund versus its benchmark if applicable.

Performance in % as at: 31/07/2010
Fund Name	ISIN	Ccy	1M	3M	6M	YTD	1Y	3Y	5Y	Annual Volatility	Sharpe Ratio
Schroder ISF Asian Bond Absolute Return GBP Hedged A Dis	LU0242606829	GBP	0.27	3.88	5.84	6.82	6.50	6.75	--	9.35	-2.78
Citi Treasury / Agency (TR) (GBP Hedged)	--	GBP	0.70	3.95	5.17	6.73	11.73	28.21	37.30	4.30	-5.65

The figures shown are based on the following:

Base Currency, Bid to bid, Gross Dividends reinvested on the Ex-Dividend Date

Risk Free Return GBP Libor 3 Months

Please note that the graph displays month end figures for the fund and its benchmark.