Fund overview
Fund Manager
| Name | Wellington MP (Dublin) plc |
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| Address | 103 50 IFSC North Wall Quay Dublin Dublin 1 |
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| City | Dublin |
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| Country | Ireland |
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| Telephone | 353-1-673-7217 |
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| Fax | 353-1-670-0981 |
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Key Figures
| Currency | U S Dollar (USD) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (USD) |
N/A
|
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| Minimum Sub. Investment (USD) | - |
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| 1 Week Performance |
1.23%
|
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| 3 Year Total Return |
7.27%
|
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| 3 Year Volatility |
3.33%
|
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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 :30/06/2008) | 297.17 |
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| Average in Sector (Sector - Healthcare) | 81.71 |
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| Largest in Sector | 306.45 |
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| Smallest in Sector | 9.51 |
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| Total Sector Size | 1552.44 |
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| Number of Funds in Sector | 20 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
