Funds Centre

Performances as at: 15/08/2008

SG Treasury Plus Acc

Fund overview

Key Features
NameSG Treasury Plus Acc
GIF Sector Fixed Income Global STG Based
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b120g958
Launch Date 27/06/2006
ISA Plan No
Savings Plan No
Fund Manager
NameSociété Générale Asset Management
AddressExchange House, Primrose Street 9th Floor
CityLondon
CountryUnited Kingdom
Telephone+44 (0)808 100 3325
Fax020-7815-8970
Web Addresswww.sgam.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.25%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance  
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
SectorFixed Income Global STG Based
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :31/01/2007)89.77
Average in Sector (Fixed Income Global STG Based)188.69
Largest in Sector1080.10
Smallest in Sector6.81
Total Sector Size6792.78
Number of Funds in Sector37

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