Funds Centre

Performances as at: 20/06/2008

City of London NatRes Retail Acc

Fund overview

Key Features
NameCity of London NatRes Retail Acc
GIF Sector Sector - Industrials
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN ie00b240cs12
Launch Date 20/09/2007
ISA Plan No
Savings Plan No
Fund Manager
NameCity of London Inv Mgt Co
AddressLondon 10 Eastcheap, London, UK
CityLondon
CountryUnited Kingdom
Telephone+44 (0)207 711 0771
Fax44-20-7711-0772
Web Addresswww.citlon.co.uk
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) N/A
Minimum Sub. Investment (USD)750
1 Week Performance -1.92%
3 Year Total Return 173.45%
3 Year Volatility 7.85%

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 - Industrials
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)5.27
Average in Sector (Sector - Industrials)83.46
Largest in Sector195.89
Smallest in Sector5.27
Total Sector Size250.38
Number of Funds in Sector3

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