Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (USD) |
1000
|
|---|
| Minimum Sub. Investment (USD) | 100 |
|---|
| 1 Week Performance |
-3.15%
|
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| 3 Year Total Return |
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| 3 Year Volatility |
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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 :30/06/2008) | 24.47 |
|---|
| Average in Sector (Floor Funds Global) | |
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| Largest in Sector | |
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| Smallest in Sector | |
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| Total Sector Size | |
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| Number of Funds in Sector | |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
