Funds Centre

Performances as at: 15/08/2008

Norwich Intl Index Tracking 1

Fund overview

Key Features
NameNorwich Intl Index Tracking 1
GIF Sector Equity Global
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0004459912
Launch Date 28/02/1991
ISA Plan No
Savings Plan Yes
Fund Manager
NameNorwich Union Collective Investments Lt
AddressYork PO Box 530
CityYork
CountryUnited Kingdom
Telephone+44 (0)800 051 2003
Web Addresswww.norwichunion.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.9%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance -0.76%
3 Year Total Return 7.07%
3 Year Volatility 3.91%

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 Global
Asset SectorEquity
Specialist Sector Index FTSE World ex UK
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)293.61
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

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