Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.3% |
|---|
| Minimum Initial Investment (USD) |
9982
|
|---|
| Minimum Sub. Investment (USD) | 0 |
|---|
| 1 Week Performance |
-0.33%
|
|---|
| 3 Year Total Return |
-0.32%
|
|---|
| 3 Year Volatility |
1.79%
|
|---|
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 :31/03/2008) | 10.21 |
|---|
| Average in Sector (Money Market USD Enhanced) | 61.33 |
|---|
| Largest in Sector | 348.55 |
|---|
| Smallest in Sector | 5.32 |
|---|
| Total Sector Size | 613.25 |
|---|
| Number of Funds in Sector | 10 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
