Fund overview
Fund Manager
| Name | Quadrant International Mgmt |
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| Address | St George's Street Douglas IM99 1EZ IEZ First Floor - Samuel Harris House |
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| Country | United Kingdom |
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| Telephone | 44-(0)-1624-690-800 |
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| Fax | 44-(0)-1624-627-515 |
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Key Figures
| Currency | U S Dollar (USD) |
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| Annual Management Charge | 2% |
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| Minimum Initial Investment (USD) |
5000
|
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| Minimum Sub. Investment (USD) | 1000 |
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| 1 Week Performance |
-3.96%
|
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| 3 Year Total Return |
-5.62%
|
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| 3 Year Volatility |
4.05%
|
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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 :30/06/2008) | 6.08 |
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| Average in Sector (Equity North America) | 184.82 |
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| Largest in Sector | 2590.74 |
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| Smallest in Sector | 0.27 |
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| Total Sector Size | 48793.47 |
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| Number of Funds in Sector | 274 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
