Funds Centre

Performances as at: 01/08/2008

Snowdonia Property Acc

Fund overview

Key Features
NameSnowdonia Property Acc
GIF Sector Sector - Prop Shr&Real Est Europe
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0mt8558
Launch Date 06/12/2005
ISA Plan No
Savings Plan Yes
Fund Manager
NamePremier Portfolio Managers
AddressCobham Road Eastgate Court High Street
CityGuildford
CountryUnited Kingdom
Telephone+44 (0)1483 306090
Fax01483-300845
Web Addresswww.premierfunds.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.46%
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
SectorSector - Prop Shr&Real Est Europe
Asset SectorEquity
Specialist Sector Fund of Funds (Equity)
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)26.77
Average in Sector (Sector - Prop Shr&Real Est Europe)102.49
Largest in Sector310.73
Smallest in Sector2.85
Total Sector Size1024.90
Number of Funds in Sector11

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