Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 2% |
|---|
| Minimum Initial Investment (USD) |
1
|
|---|
| Minimum Sub. Investment (USD) | 1 |
|---|
| 1 Week Performance |
-4.83%
|
|---|
| 3 Year Total Return |
87.4%
|
|---|
| 3 Year Volatility |
8.15%
|
|---|
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) | 87.83 |
|---|
| Average in Sector (Sector - Gold & Precious Metals) | 666.12 |
|---|
| Largest in Sector | 3981.27 |
|---|
| Smallest in Sector | 13.60 |
|---|
| Total Sector Size | 5995.06 |
|---|
| Number of Funds in Sector | 9 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
