Funds Centre

Performances as at: 20/06/2008

SG Technology Ret Acc

Fund overview

Key Features
NameSG Technology Ret Acc
GIF Sector Sector - TMT Global
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb00b0119h13
Launch Date 26/05/1998
ISA Plan No
Savings Plan Yes
Fund Manager
NameSociété Générale Asset Management
Address9th Floor Exchange House Primrose Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)808 100 3325
Fax020-7815-8970
Web Addresswww.sgam.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance 0.34%
3 Year Total Return 7.89%
3 Year Volatility 5.59%

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
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Technology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/04/2008)52.25
Average in Sector (Sector - TMT Global)71.55
Largest in Sector324.10
Smallest in Sector0.11
Total Sector Size2718.82
Number of Funds in Sector38

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

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