Schroder SSF Intl Equity I A

The fund’s objective is to achieve capital growth through diversified investment in quoted equities worldwide. Investments in Japanese equities are excluded from the portfolio.
In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities. The fund may employ financial derivative instruments for hedging purposes in accordance with its risk profile as disclosed below. The financial derivative instruments may include over-the-counter or exchange traded options, futures, contracts for difference, warrants, swaps or forward contracts.

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 currency  USD
Net Assets Date  2014-09-30
Net Assets  $39,703,316
Launch Date  1998-04-21
ISIN  LU0086349122
SEDOL  5994238
Manager 1 Name  Simon Webber
Fund Strategy  Global Large-Cap Blend Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.75%
Return - 2 Months  -1.75 %
Return - 3 Months  -3.79%
Return - 6 Months  0.45 %
Return - 9 months  0.28 %
Return - 12 Months  8.23%
Annualized return 24 months  12.82 %
Annualized return 36 months  16.47 %
Annualized return 48 months  10.23 %
Annualized return 60 months  9.62 %
Return 120 months  7.39 %
Annualized return since Inception  3.64%
Return YTD  0.28%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
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  luxinfo.sim@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-10-27
Pre-tax nav  17.58
Price change  $-0.09
Price change (percentage)  -0.51 %

Funds Disclaimer

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Ratings Disclaimer

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