Fund overview
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (GBP) |
N/A
|
|---|
| Minimum Sub. Investment (GBP) | 0 |
|---|
| 1 Week Performance |
-2.17%
|
|---|
| 3 Year Total Return |
33.11%
|
|---|
| 3 Year Volatility |
4.92%
|
|---|
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 :30/05/2008) | 20.51 |
|---|
| Average in Sector (Equity Europe ex UK) | 301.50 |
|---|
| Largest in Sector | 4778.93 |
|---|
| Smallest in Sector | 2.10 |
|---|
| Total Sector Size | 40099.48 |
|---|
| Number of Funds in Sector | 134 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
