Funds Centre

Performances as at: 15/08/2008

Norwich Property Trust Inc

Fund overview

Key Features
NameNorwich Property Trust Inc
GIF Sector Sector - Prop Shr&Real Est UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb0006486152
Launch Date 30/08/1991
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 Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance 0.07%
3 Year Total Return -0.64%
3 Year Volatility 2.12%

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
SectorSector - Prop Shr&Real Est UK
Asset SectorReal Estate
Specialist Sector Commercial Property
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)2391.45
Average in Sector (Sector - Prop Shr&Real Est UK)530.71
Largest in Sector2523.54
Smallest in Sector5.94
Total Sector Size7960.60
Number of Funds in Sector16

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