Funds Centre

Performances as at: 15/08/2008

Nomura Glbl Prop 80%Prot USD Inc

Fund overview

Key Features
NameNomura Glbl Prop 80%Prot USD Inc
GIF Sector Sector - Prop Shr&Real Est Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN ie00b1gnwp80
Launch Date 17/11/2006
ISA Plan No
Savings Plan No
Fund Manager
NameNomura International plc
AddressNomura House 1 St Martins Le Grand
CityLondon
CountryUnited Kingdom
Telephone+353 1853 8216
Web Addresswww.altrus.com/funds
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 1000
Minimum Sub. Investment (USD)100
1 Week Performance -0.39%
3 Year Total Return  
3 Year Volatility  

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 - Prop Shr&Real Est Global
Asset SectorReal Estate
Specialist Sector Real Estate
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)17.87
Average in Sector (Sector - Prop Shr&Real Est Global)115.64
Largest in Sector1162.81
Smallest in Sector1.05
Total Sector Size4278.70
Number of Funds in Sector41

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