Schroder European Small & Mid Cap Value

N/A

Key stats

Management firm  Schroder Investment Management (CH) AG
Domicile  Switzerland
Global Branding Name  Schroders
12 month yield  1.77%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €229,069,187
Launch Date  2003-11-03
ISIN  CH0016875426
SEDOL  B06GGG9
Manager 1 Name  Management Team
Fund Strategy  Europe Mid-Cap Equity
Benchmark  STOXX Europe Mid 200 NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.37%
Return - 2 Months  -2.06 %
Return - 3 Months  -2.64%
Return - 6 Months  -0.64 %
Return - 9 months  4.32 %
Return - 12 Months  10.60%
Annualized return 24 months  12.01 %
Annualized return 36 months  9.29 %
Annualized return 48 months  8.65 %
Annualized return 60 months  11.57 %
Return 120 months  11.34 %
Annualized return since Inception  12.62%
Return YTD  3.82%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.20 %
Maximum Managment Charge  0.65 %
Exit charge  0.20 %
Performance Fee  0.00 %

Contact

Contact Address  Schroder Investment Funds (CH) AG
Contact Address 2  Central 2, 8001 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Schroder Investment Management (CH) AG
Web Address  www.schroders.com
Custodian  Credit Suisse AG
Phone  +41 (0) 44 250 11 11

Price

Last Price Date  2014-08-29
Pre-tax nav  2992.96
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  €40.38
Price change (percentage)  1.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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