Funds Centre

Performances as at: 15/08/2008

Newton Divers Gth Ex 2 Acc

Fund overview

Key Features
NameNewton Divers Gth Ex 2 Acc
GIF Sector Asset Alloc Global Dynamic (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b29j7j92
Launch Date 14/12/2007
ISA Plan No
Savings Plan No
Fund Manager
NameBNY Mellon Asset Management
Address160 Queen Victoria Street 1 George Street Edinburgh EH2 2LL
CityEdinburgh
CountryUnited Kingdom
Telephone0131-245-2676
Fax0131-245-2390
Web Addresswww.bnymellonam.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.75%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.95%
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 Global Dynamic (GBP)
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)0.47
Average in Sector (Asset Alloc Global Dynamic (GBP))137.44
Largest in Sector1108.93
Smallest in Sector0.47
Total Sector Size12919.19
Number of Funds in Sector98

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