Fund overview
Fund Manager
| Name | Capita Financial Managers Ltd |
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| Address | 15 St Botolph Street Beaufort House |
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| City | London |
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| Country | United Kingdom |
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| Telephone | + 44 (0) 20 7556 8800 |
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| Fax | +44 (0)207 556 8850 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (GBP) |
N/A
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| Minimum Sub. Investment (GBP) | 1000 |
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| 1 Week Performance |
-0.97%
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| 3 Year Total Return |
|
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| 3 Year Volatility |
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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 Size Data
| Fund Size (Last Updated :30/04/2008) | 8.04 |
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| Average in Sector (Equity Asia Pacific ex Japan) | 312.73 |
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| Largest in Sector | 4143.54 |
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| Smallest in Sector | 2.23 |
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| Total Sector Size | 43468.83 |
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| Number of Funds in Sector | 139 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
