Funds Centre

Performances as at: 15/08/2008

PMIS MultiManager Balanced

Fund overview

Key Features
NamePMIS MultiManager Balanced
GIF Sector Asset Alloc Global Neutral (GBP)
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb00b07qsm84
Launch Date 07/06/2005
ISA Plan No
Savings Plan No
Fund Manager
NamePolice Mutual Investment Svcs
AddressQueen Street Alexandra House
CityLichfield
CountryUnited Kingdom
Telephone01543-305305
Fax01543-305349
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.36%
3 Year Total Return 6.31%
3 Year Volatility 1.9%

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
SectorAsset Alloc Global Neutral (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Neutral
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)6.39
Average in Sector (Asset Alloc Global Neutral (GBP))131.71
Largest in Sector1107.36
Smallest in Sector0.76
Total Sector Size10800.35
Number of Funds in Sector87

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