Funds Centre

Performances as at: 15/08/2008

TT UK Equity

Fund overview

Key Features
NameTT UK Equity
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie0034270375
Launch Date 05/04/2004
ISA Plan No
Savings Plan No
Fund Manager
NameTT International Inv Mgmt
Address5 Martin Lane Martin House
CityLondon
CountryIreland, Dublin
Telephone+44 (0)20 7410 3500
Fax44-207-410-3509
Web Addresswww.ttint.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance 0.49%
3 Year Total Return 28.31%
3 Year Volatility 4%

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 :30/05/2008)244.71
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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