Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (USD) |
3000
|
|---|
| Minimum Sub. Investment (USD) | 750 |
|---|
| 1 Week Performance |
-2.88%
|
|---|
| 3 Year Total Return |
29.54%
|
|---|
| 3 Year Volatility |
4.22%
|
|---|
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 | Equity Global |
|---|
| Asset Sector | Equity |
|---|
| Specialist Sector |
Equity |
|---|
| Geographical Focus | Global |
|---|
Fund Size Data
| Fund Size (Last Updated :29/06/2007) | 1121.16 |
|---|
| Average in Sector (Equity Global) | 200.01 |
|---|
| Largest in Sector | 4368.97 |
|---|
| Smallest in Sector | 0.04 |
|---|
| Total Sector Size | 67803.91 |
|---|
| Number of Funds in Sector | 347 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
