Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (USD) |
3000
|
|---|
| Minimum Sub. Investment (USD) | 750 |
|---|
| 1 Week Performance |
-0.34%
|
|---|
| 3 Year Total Return |
2.9%
|
|---|
| 3 Year Volatility |
1.54%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/05/2008) | 26.64 |
|---|
| Average in Sector (Fixed Income Global USD Based) | 304.06 |
|---|
| Largest in Sector | 5413.69 |
|---|
| Smallest in Sector | 1.01 |
|---|
| Total Sector Size | 13378.75 |
|---|
| 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.
