Funds Centre

Performances as at: 15/08/2008

Attica MM UK Eq A Acc

Fund overview

Key Features
NameAttica MM UK Eq A Acc
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN ie0030008696
Launch Date 20/02/2002
ISA Plan No
Savings Plan No
Fund Manager
NameMM Asset Management Limited
AddressLondon 100 Piccadily
CityLondon
CountryIreland, Dublin
Telephone+44 (0)207290 8220
Fax44-207 529 7301
Web Addresswww.mmam.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.85%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -0.87%
3 Year Total Return 13.35%
3 Year Volatility 3.76%

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
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :31/07/2007)174.98
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

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