Fund overview
Fund Manager
| Name | OPM Fund Management |
|---|
| Address | London Ec3p 3bs 71 Lombard St |
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| City | London |
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| Country | United Kingdom |
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| Telephone | 0131-655-6000 |
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| Fax | 01603 786845 |
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| Web Address | www.opmfm.co.uk |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1.45% |
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| Minimum Initial Investment (GBP) |
2500
|
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| Minimum Sub. Investment (GBP) | 500 |
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| 1 Week Performance |
-1.83%
|
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| 3 Year Total Return |
13.17%
|
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| 3 Year Volatility |
3.73%
|
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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) | 19.05 |
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| Average in Sector (Asset Alloc Global Dynamic (GBP)) | 135.78 |
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| Largest in Sector | 1108.93 |
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| Smallest in Sector | 0.46 |
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| Total Sector Size | 12899.10 |
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| Number of Funds in Sector | 99 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
