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STS - Schroder Global Diversified Growth Fund C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeStrategic SolutionsCcyEUR
DomicileLuxembourgAsset ClassEquity
Share ClassCShare TypeAcc
Launch Date19/05/2006ISINLU0253755721
SedolB1430S9Bloomberg STSGDGC LX
Reuters LU0253755721.LUFValoren2556680
Max. Initial ChargeNil  
Fund Fees
Maximum Management Fee in %0.75%
Distributors FeeNil
Fund Prices in EUR as at: 06/09/2010
Bid Price108.69Offer Price108.69
TIS2.0939Interim Profit1.87
12 month high110.2112 month low94.01
Launch Price100.00Price 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 NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
STS - Schroder Global Diversified Growth Fund C AccLU0253755721EUR-0.431.012.525.535.5714.29-2.01----13.860.01