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Schroders – Schroder Private Equity Fund of Funds

Wednesday, 26 September 2001.

Type: Fund of funds.

Aim: Growth by investing in a portfolio of private equity funds.

Minimum investment: Euro 125,000.

Place of registration: Dublin.

Investment split: 100 per cent in private equity funds.

Isa link: No.

Charges: Annual 1.25 per cent class A shares, 1 per cent class B shares, 0.75 per cent class C shares.

Commission: Subject to negotiation.

Tel: 020 7658 6000.

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