Funds Centre

Performances as at: 15/08/2008

S&W Hasley Diversifier Inc

Fund overview

Key Features
NameS&W Hasley Diversifier Inc
GIF Sector Fixed Income GBP
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b2pb0p64
Launch Date 03/03/2008
ISA Plan No
Savings Plan No
Fund Manager
NameSmith & Williamson FA Ltd
AddressLondon Registered in England at 25 Moorgate, L
CityLondon
CountryUnited Kingdom
Telephone0207 131 8100
Fax+610732392700
Web Addresswww.hasley.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 5000
Minimum Sub. Investment (GBP)-
1 Week Performance -0.38%
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 GBP
Asset SectorFixed Income
Specialist Sector Fund of Funds (Fixed Income)
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)2.30
Average in Sector (Fixed Income GBP)132.03
Largest in Sector645.52
Smallest in Sector2.30
Total Sector Size7393.92
Number of Funds in Sector58

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