STS Schroder Global Dynamic Bal I Acc

The fund’s objective is to provide a total return in Euro by investing directly, or indirectly through financial derivatives and Investment Funds, in equity and debt securities traded worldwide, and liquidities. The Fund may also seek exposure to currencies and alternative assets classes such as real estate, infrastructure and commodities via eligible derivative transactions or through instruments such as REITS, exchange traded funds, and transferable securities linked to the performance of, or backed by, alternative assets classes. The combination of asset classes will be varied from time to time in response to changing market conditions. The manager may take positions across a range of opportunities including asset classes, sub-asset classes, sectors and regions.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-06-30
Net Assets  €169,530,900
Launch Date  2009-09-28
Obsolete Date  2012-07-02
ISIN  LU0451418296
Manager 1 Name  Patrick Brenner
Manager 2 Name  Gregor Hirt
Fund Strategy  EUR Flexible Allocation
Benchmark  Global Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -0.03%
Return - 2 Months  -0.58 %
Return - 3 Months  -0.93%
Return - 6 Months  1.57 %
Return - 9 months  3.04 %
Return - 12 Months  1.70%
Annualized return 24 months  3.31 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.32%
Return YTD  1.57%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2012-07-02
Pre-tax nav  115.55
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.21
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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