Funds Centre

Performances as at: 15/08/2008

CS M-Mgr Multi Asset Dist Inc

Fund overview

Key Features
NameCS M-Mgr Multi Asset Dist Inc
GIF Sector Asset Alloc GBP Neutral
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0lnrj55
Launch Date 12/02/2002
ISA Plan No
Savings Plan No
Fund Manager
NameCredit Suisse Asset Mgmt (UK)
Address15 St. Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+44 (0)207 426 2929
Web Addresswww.csam.com/uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.96%
3 Year Total Return  
3 Year Volatility  

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 GBP Neutral
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)46.86
Average in Sector (Asset Alloc GBP Neutral)218.36
Largest in Sector2555.93
Smallest in Sector0.96
Total Sector Size17031.85
Number of Funds in Sector83

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