Funds Centre

Performances as at: 20/06/2008

BAM Far East Ex Japan Inst

Fund overview

Key Features
NameBAM Far East Ex Japan Inst
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0002849239
Launch Date 30/06/1998
ISA Plan No
Savings Plan No
Fund Manager
NameBaring Fund Managers Ltd
AddressLondon EC2M 3XY 155 Bishopsgate
CityLondon
CountryUnited Kingdom
Telephone0845 082 2479
Fax0207 214 1659
Web Addresswww.baring-asset.de
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)500
1 Week Performance -0.86%
3 Year Total Return 77.51%
3 Year Volatility 5.95%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/05/2008)96.21
Average in Sector (Equity Asia Pacific ex Japan)312.73
Largest in Sector4143.54
Smallest in Sector2.23
Total Sector Size43468.83
Number of Funds in Sector139

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.