Funds Centre

Performances as at: 15/08/2008

EFA OPM Equity High Income B Inc

Fund overview

Key Features
NameEFA OPM Equity High Income B Inc
GIF Sector Equity United Kingdom Income
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b141bw41
Launch Date 08/05/2006
ISA Plan No
Savings Plan No
Fund Manager
NameOPM Fund Management
AddressLondon Ec3p 3bs 71 Lombard St
CityLondon
CountryUnited Kingdom
Telephone0131-655-6000
Fax01603 786845
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -3.16%
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 Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :29/02/2008)7.81
Average in Sector (Equity United Kingdom Income)479.51
Largest in Sector8416.39
Smallest in Sector2.10
Total Sector Size45553.68
Number of Funds in Sector97

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