SALVX: Performance for SCHRODER MULTI ASSET GROWTH PFT - Yahoo! Finance

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Performance As of 31-Jan-10	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	-1.86%
5-Year Average Return:	N/A
Number of Years Up:	1
Number of Years Down:	1
Best 1-Yr Total Return (2009):	24.80%
Worst 1-Yr Total Return (2008):	-31.15%
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

LOAD ADJUSTED RETURNS

1-Year:	No load
3-Year:	No load
5-Year:	No load
10-Year:	No load

TRAILING RETURNS (%) VS. BENCHMARKS

Return	SALVX	Category	Diff	Index*	Diff
Year To Date	-1.86	-2.37	0.51	N/A	N/A
1-Month	-1.86	-2.37	0.51	N/A	N/A
3-Month	2.35	1.67	0.68	N/A	N/A
1-Year	27.90	27.59	0.31	N/A	N/A
3-Year	N/A	-1.24	N/A	N/A	N/A
5-Year	N/A	4.38	N/A	N/A	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	34.01	31.62	2.39	N/A	N/A
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-14.00	-4.25	-9.75	N/A	N/A

* Index means [ ]

ANNUAL TOTAL RETURN (%) HISTORY

Year

SALVX

Category

Diff

2009

24.80

24.37

0.43

2008

-31.15

-28.98

-2.17

2007

N/A

11.39

N/A

2006

N/A

16.61

N/A

2005

N/A

6.56

N/A

2004

N/A

15.24

N/A

2003

N/A

25.32

N/A

2002

N/A

-2.16

N/A

2001

N/A

-3.23

N/A

2000

N/A

0.23

N/A

PAST QUARTERLY RETURNS (%) FOR SALVX

	Q1	Q2	Q3	Q4
2009	-7.56	15.55	12.18	4.16
2008	-3.85	-0.10	-13.68	-16.95
2007	N/A	N/A	N/A	N/A
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	113	324	34.88
1-Month	129	324	39.81
3-Month	90	312	28.85
6-Month	67	307	21.82
1-Year	102	264	38.64
3-Year		138	N/A
5-Year		95	N/A

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