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 | 0.58% |
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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 |
-1.78%
|
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| 3 Year Total Return |
-5.22%
|
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| 3 Year Volatility |
1.76%
|
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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 Classification
| Sector | Fixed Income USD |
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| Asset Sector | Fixed Income |
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| Specialist Sector |
Fixed Income |
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| Geographical Focus | United States of America |
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Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 31.63 |
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| Average in Sector (Fixed Income USD) | 145.42 |
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| Largest in Sector | 2085.61 |
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| Smallest in Sector | 2.72 |
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| Total Sector Size | 7707.08 |
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| Number of Funds in Sector | 53 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
