Funds Centre

Performances as at: 15/08/2008

Capita Real A Acc

Fund overview

Key Features
NameCapita Real A Acc
GIF Sector Sector - Ethical/SRI Europe
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb0030350986
Launch Date 22/09/1998
ISA Plan No
Savings Plan Yes
Fund Manager
NameBanner Investment Funds
AddressCrawley RH10 3RA Banner House Church Road
CityCrawley
CountryUnited Kingdom
Telephone01342-717917
Fax01342-712534
Web Addresswww.bannergroup.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.4%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance 1.53%
3 Year Total Return 8.23%
3 Year Volatility 3%

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 - Ethical/SRI Europe
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)2.97
Average in Sector (Sector - Ethical/SRI Europe)82.33
Largest in Sector625.24
Smallest in Sector2.90
Total Sector Size2305.28
Number of Funds in Sector28

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