Funds Centre

Performances as at: 01/08/2008

CF OPM Fixed Interest A Inc

Fund overview

Key Features
NameCF OPM Fixed Interest A Inc
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb0033957696
Launch Date 04/12/2003
ISA Plan No
Savings Plan No
Fund Manager
NameOPM Fund Management
AddressLondon Ec3p 3bs 71 Lombard St
CityLondon
CountryUnited Kingdom
Telephone0131-655-6000
Fax01603 786845
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.1%
Minimum Initial Investment (GBP) 2500
Minimum Sub. Investment (GBP)500
1 Week Performance -0.55%
3 Year Total Return 2.84%
3 Year Volatility 1.55%

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
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector Fund of Funds (Fixed Income)
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)24.64
Average in Sector (Fixed Income GBP High Yield)319.62
Largest in Sector2121.54
Smallest in Sector13.67
Total Sector Size9269.05
Number of Funds in Sector29

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