STS Schroder Glbl Div Growth I GBPH Acc

The fund’s objective is to primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China.
The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

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  GBP
Net Assets Date  2012-06-30
Net Assets  £166,100,598
Launch Date  2007-04-13
Obsolete Date  2012-07-02
ISIN  LU0292490678
SEDOL  B1VVHL8
Manager 1 Name  Michael Spinks
Manager 2 Name  Johanna Kyrklund
Fund Strategy  EUR Aggressive Allocation
Benchmark  MSCI World Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -0.56%
Return - 2 Months  -3.15 %
Return - 3 Months  -2.81%
Return - 6 Months  2.68 %
Return - 9 months  5.28 %
Return - 12 Months  -2.56%
Annualized return 24 months  3.94 %
Annualized return 36 months  9.50 %
Annualized return 48 months  2.87 %
Annualized return 60 months  0.63 %
Return 120 months  0.00 %
Annualized return since Inception  1.13%
Return YTD  2.68%

Ratings

Morning Star Rating Date   2012-06-30
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 - 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  0.00 %
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  107.17
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  £1.13
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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