Funds Centre

Performances as at: 15/08/2008

CF GHC MM UK Eq Acc

Fund overview

Key Features
NameCF GHC MM UK Eq Acc
GIF Sector Equity United Kingdom
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0032124157
Launch Date 02/12/2002
ISA Plan No
Savings Plan Yes
Fund Manager
NameCapita Financial Managers Ltd
Address15 St Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Fax08456 71 72 73
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -2.18%
3 Year Total Return 13.32%
3 Year Volatility 3.76%

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
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)22.24
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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