Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.85% |
|---|
| Minimum Initial Investment (GBP) |
1000
|
|---|
| Minimum Sub. Investment (GBP) | 0 |
|---|
| 1 Week Performance |
0.76%
|
|---|
| 3 Year Total Return |
12.82%
|
|---|
| 3 Year Volatility |
5.37%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 8.79 |
|---|
| Average in Sector (Asset Alloc Europe Dynamic) | 58.89 |
|---|
| Largest in Sector | 107.67 |
|---|
| Smallest in Sector | 10.11 |
|---|
| Total Sector Size | 117.78 |
|---|
| Number of Funds in Sector | 2 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
