Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.75% |
|---|
| Minimum Initial Investment (USD) |
3000
|
|---|
| Minimum Sub. Investment (USD) | 750 |
|---|
| 1 Week Performance |
-0.98%
|
|---|
| 3 Year Total Return |
1.14%
|
|---|
| 3 Year Volatility |
1.86%
|
|---|
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
| Sector | Fixed Income USD |
|---|
| Asset Sector | Fixed Income |
|---|
| Specialist Sector |
Fixed Income |
|---|
| Geographical Focus | United States of America |
|---|
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 6.19 |
|---|
| Average in Sector (Fixed Income USD) | 144.44 |
|---|
| Largest in Sector | 2091.31 |
|---|
| Smallest in Sector | 2.75 |
|---|
| Total Sector Size | 6355.25 |
|---|
| Number of Funds in Sector | 44 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
