Fund overview
Fund Manager
| Name | RAB Capital plc |
|---|
| Address | Howald-Hesperange 1 Adam Street |
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| City | London |
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| Country | United Kingdom |
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| Telephone | +44 207 389 7000 |
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| Fax | +44 207 389 7056 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (GBP) |
5000
|
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| Minimum Sub. Investment (GBP) | 1000 |
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| 1 Week Performance |
0.46%
|
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| 3 Year Total Return |
-1.38%
|
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| 3 Year Volatility |
1.76%
|
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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 :30/05/2008) | 4.58 |
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| Average in Sector (Fixed Income Global-Corporate) | 35.06 |
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| Largest in Sector | 92.76 |
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| Smallest in Sector | 1.98 |
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| Total Sector Size | 315.50 |
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| Number of Funds in Sector | 9 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
