Funds Centre

Performances as at: 15/08/2008

Melchior Pan Asn Advant A GBP A

Fund overview

Key Features
NameMelchior Pan Asn Advant A GBP A
GIF Sector Asset Alloc Asia Pac ex Japan Dynamic
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1rfdg16
Launch Date 01/03/2007
ISA Plan No
Savings Plan No
Fund Manager
NameDalton Strategic Partnership LLP
Address15 St Botolph Street 4th Floor Beaufort House
CityLondon
CountryUnited Kingdom
Telephone+44 (0)845 922 0044
Fax020 7152 4133
Web Addresswww.capitafinancial.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge2.15%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)0
1 Week Performance -4.56%
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
SectorAsset Alloc Asia Pac ex Japan Dynamic
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Dynamic
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/06/2008)9.95
Average in Sector (Asset Alloc Asia Pac ex Japan Dynamic)9.23
Largest in Sector9.23
Smallest in Sector9.23
Total Sector Size9.23
Number of Funds in Sector1

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