Funds Centre

Performances as at: 15/08/2008

Norwich UK Special Situations 1

Fund overview

Key Features
NameNorwich UK Special Situations 1
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b11sh861
Launch Date 22/05/2006
ISA Plan No
Savings Plan No
Fund Manager
NameNorwich Union Collective Investments Lt
AddressYork PO Box 530
CityYork
CountryUnited Kingdom
Telephone+44 (0)800 051 2003
Web Addresswww.norwichunion.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance 2.87%
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)227.73
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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

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