Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.3% |
|---|
| Minimum Initial Investment (USD) |
N/A
|
|---|
| Minimum Sub. Investment (USD) | 0 |
|---|
| 1 Week Performance |
-1.26%
|
|---|
| 3 Year Total Return |
0.97%
|
|---|
| 3 Year Volatility |
2.25%
|
|---|
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 |
|---|
| Asset Sector | Fixed Income |
|---|
| Specialist Sector |
Fixed Income |
|---|
| Geographical Focus | United States of America |
|---|
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 74.45 |
|---|
| Average in Sector (Fixed Income USD) | 145.42 |
|---|
| Largest in Sector | 2085.61 |
|---|
| Smallest in Sector | 2.72 |
|---|
| Total Sector Size | 7707.08 |
|---|
| Number of Funds in Sector | 53 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
