Funds Centre

Performances as at: 01/08/2008

BNY Mellon Eurp Ethical IT A EUR

Fund overview

Key Features
NameBNY Mellon Eurp Ethical IT A EUR
GIF Sector Sector - Ethical/SRI Europe
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN ie0030820165
Launch Date 11/01/2002
ISA Plan No
Savings Plan No
Fund Manager
NameBNY Mellon Asset Management Intl Ltd
CountryIreland (Eire)
Web Addresswww.bnymellonam.com
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1%
Minimum Initial Investment (EUR) 5000
Minimum Sub. Investment (EUR)0
1 Week Performance 3.45%
3 Year Total Return 12.98%
3 Year Volatility 3.88%

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
SectorSector - Ethical/SRI Europe
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)7.13
Average in Sector (Sector - Ethical/SRI Europe)82.75
Largest in Sector625.24
Smallest in Sector2.90
Total Sector Size2317.08
Number of Funds in Sector28

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