Funds Centre

Performances as at: 31/07/2008

Pall Mall High Yd Euro Plus A

Fund overview

Key Features
NamePall Mall High Yd Euro Plus A
GIF Sector Fixed Income Europe High Yield
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0007368888
Launch Date 23/06/1999
ISA Plan No
Savings Plan No
Fund Manager
NamePall Mall Investment Management Limited
Address- 52A Cromwell Road
CityLondon
CountryUnited Kingdom
Telephone0044 20 7590 1344
Fax0044 20 7590 1348
Web Addresswww.pmim.com
Key Figures
CurrencyEuro (EUR)
Annual Management Charge0%
Minimum Initial Investment (EUR) N/A
Minimum Sub. Investment (EUR)-
1 Week Performance -1.4%
3 Year Total Return 22.43%
3 Year Volatility 2.04%

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
SectorFixed Income Europe High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)117.94
Average in Sector (Fixed Income Europe High Yield)197.36
Largest in Sector848.28
Smallest in Sector1.92
Total Sector Size3749.86
Number of Funds in Sector19

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