Funds Centre

Performances as at: 20/06/2008

IP Asian Acc

Fund overview

Key Features
NameIP Asian Acc
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0033028225
Launch Date 10/02/1990
ISA Plan No
Savings Plan Yes
Fund Manager
NameInvesco Fund Managers Ltd
AddressOxfordshire RG9 1HH, UK. 30 Finsbury square
CityLondon
CountryUnited Kingdom
Telephone020 7065 4000
Fax020 7638 0752
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)100
1 Week Performance -1.32%
3 Year Total Return 62.89%
3 Year Volatility 5.31%

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 Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/05/2008)540.78
Average in Sector (Equity Asia Pacific ex Japan)312.73
Largest in Sector4143.54
Smallest in Sector2.23
Total Sector Size43468.83
Number of Funds in Sector139

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

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