All statistics are quoted “bid to bid”, or its OEIC equivalent (in both cases with net dividends reinvested) to 31st December 2009. Where funds have less than a five year record the periods quoted are those in respect of complete calendar years only. Past performance is not necessarily a guide to future performance and may not be repeated. The value of an investment, and any income from it, can fall as well as rise as a result of market and currency fluctuations and you may not get back the original amount invested. Investors electing to receive an annual income should be aware that the dividends (on which the investor’s income is based) are not guaranteed.
The above funds’ annual management charges are charged to capital. This has the effect of increasing the distribution and constricting the funds’ capital performance to an equal extent.
Current yields are not indicative of future yields. At 31st December 2009. Please note from 14/12/09 the Schroder Far East Income Fund changed its name to the Schroder Asian Income Fund to reflect the fact that it no longer invests in Japan. The fund also changed its benchmark to reflect the change in investment objective. Performance up until 14/12/09 relates to the Schroder Far East Income Fund and the benchmark includes Japan. The Schroder Far East Income Fund was previously reconstructed on 01/12/06. This reconstruction was significant and therefore performance reporting is shown from that date.
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