Funds Centre

Performances as at: 01/08/2008

F&C Special Situations 1 Acc

Fund overview

Key Features
NameF&C Special Situations 1 Acc
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0qv3965
Launch Date 30/12/2005
ISA Plan No
Savings Plan Yes
Fund Manager
NameF&C Fund Management Ltd
AddressPrimrose Street Exchange House
CityLondon
CountryUnited Kingdom
Telephone020-7628-8000
Fax44-20-7770-5428
Web Addresswww.fandc.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.65%
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
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)40.84
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

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