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STS - Schroder Global Diversified Growth Fund I Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeStrategic SolutionsCcyEUR
DomicileLuxembourgAsset ClassEquity
Share ClassIShare TypeAcc
ISINLU0253756026SedolB1430T0
Bloomberg STSGDIA LXReuters LU0253756026.LUF
Valoren2556689Max. Initial ChargeNil
Fund Fees
Maximum Management Fee in %Nil
Distributors FeeNil
Fund Prices in EUR as at: 09/09/2010
Bid Price112.78Offer Price112.78
TIS3.4735Interim Profit0.35
12 month high113.2212 month low97.06
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 I AccLU0253756026EUR-0.411.092.766.046.2215.330.34----13.890.02