Fund overview
Fund Manager
| Name | T.U. Fund Managers |
|---|
| Address | Great Russell Street Congress House |
|---|
| Country | United Kingdom |
|---|
| Telephone | +44 (0)207 637 7116 |
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 0.87% |
|---|
| Minimum Initial Investment (GBP) |
1000
|
|---|
| Minimum Sub. Investment (GBP) | 100 |
|---|
| 1 Week Performance |
-0.51%
|
|---|
| 3 Year Total Return |
12.61%
|
|---|
| 3 Year Volatility |
3.81%
|
|---|
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 Europe |
|---|
| Asset Sector | Equity |
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| Specialist Sector |
Equity |
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| Geographical Focus | Europe |
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Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 37.24 |
|---|
| Average in Sector (Equity Europe) | 244.92 |
|---|
| Largest in Sector | 7960.02 |
|---|
| Smallest in Sector | 0.97 |
|---|
| Total Sector Size | 46290.43 |
|---|
| Number of Funds in Sector | 198 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
