Funds Centre

Performances as at: 01/08/2008

The Wells Cottage Inc

Fund overview

Key Features
NameThe Wells Cottage Inc
GIF Sector Smllr Companies Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b23g6p52
Launch Date 17/08/2007
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
Web Addresshttp://www.capitafinancial.co.uk/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -2.3%
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
SectorSmllr Companies Global
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)5.65
Average in Sector (Smllr Companies Global)70.86
Largest in Sector229.54
Smallest in Sector5.37
Total Sector Size1062.94
Number of Funds in Sector15

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