Funds Centre

Performances as at: 15/08/2008

Eclectica European GBP

Fund overview

Key Features
NameEclectica European GBP
GIF Sector Equity Europe
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b10kcb11
Launch Date 03/04/2006
ISA Plan No
Savings Plan Yes
Fund Manager
NameCapita Financial Managers Ltd
Address15 St Botolph Street Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Fax08456 71 72 73
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 5000
Minimum Sub. Investment (GBP)500
1 Week Performance -4%
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 Europe
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)63.62
Average in Sector (Equity Europe)244.92
Largest in Sector7960.02
Smallest in Sector0.97
Total Sector Size46290.43
Number of Funds in Sector198

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