Funds Centre

Performances as at: 15/08/2008

Premier Alliance AsiaPacEq A Acc

Fund overview

Key Features
NamePremier Alliance AsiaPacEq A Acc
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1gcmm21
Launch Date 10/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NamePremier Portfolio Managers
AddressCobham Road Eastgate Court High Street
CityGuildford
CountryUnited Kingdom
Telephone+44 (0)1483 306090
Fax01483-300845
Web Addresswww.premierfunds.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance -4.21%
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 Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/06/2008)37.51
Average in Sector (Equity Asia Pacific ex Japan)248.33
Largest in Sector2970.94
Smallest in Sector1.02
Total Sector Size40725.43
Number of Funds in Sector166

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