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: 09/09/2010

Bid Price	104.40	Offer Price	109.89
TIS	3.7386	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

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	Ccy	1W	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Annual Volatility	Sharpe Ratio
Schroder ISF Asian Bond Absolute Return GBP Hedged A Dis	LU0242606829	GBP	0.39	3.42	5.88	8.62	10.48	9.18	10.47	--	--	9.50	-2.70
Citi Treasury / Agency (TR) (GBP Hedged)	--	GBP	1.91	1.91	4.23	6.88	8.77	8.66	28.57	37.73	109.37	4.32	-5.61

The figures shown are based on the following:

Base Currency, Bid to bid, 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.