Funds Centre

Performances as at: 15/08/2008

Fitzwilliam Strategic Bond Acc

Fund overview

Key Features
NameFitzwilliam Strategic Bond Acc
GIF Sector Fixed Income Global STG Based
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1jrsy88
Launch Date 06/12/2006
ISA Plan No
Savings Plan No
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
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 5000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.25%
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 Fund of Funds (Fixed Income)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)29.38
Average in Sector (Fixed Income Global STG Based)132.30
Largest in Sector669.11
Smallest in Sector1.10
Total Sector Size4498.17
Number of Funds in Sector35

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