Funds Centre

Performances as at: 15/08/2008

JB EF German Value-EUR/B

Fund overview

Key Features
NameJB EF German Value-EUR/B
GIF Sector Equity Germany
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0048167497
Launch Date 15/12/1993
ISA Plan No
Savings Plan Yes
Fund Manager
NameJulius Baer Investmt Fd Serv.
CountryLuxembourg
Key Figures
CurrencyEuro (Prev. Ecu) (XEC)
Annual Management Charge1.2%
Minimum Initial Investment (XEC) 0
Minimum Sub. Investment (XEC)0
1 Week Performance 1.91%
3 Year Total Return 44.79%
3 Year Volatility 4.61%

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
SectorEquity Germany
Asset SectorEquity
Specialist Sector Value Stocks
Geographical FocusGermany
Fund Size Data
Fund Size (Last Updated :30/06/2008)170.58
Average in Sector (Equity Germany)229.61
Largest in Sector564.97
Smallest in Sector3.52
Total Sector Size2296.10
Number of Funds in Sector10

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