Funds Centre

Performances as at: 15/08/2008

LODH Inv Japan S&M Caps PA

Fund overview

Key Features
NameLODH Inv Japan S&M Caps PA
GIF Sector Smllr Companies Japan
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0056313512
Launch Date 10/04/1995
ISA Plan No
Savings Plan No
Fund Manager
NameLombard Odier Darier Hentsch & Cie
AddressRue de la Corraterie 11 LOMBARD ODIER DARIER HENTSCH FUND MANAG
CityGenève
CountrySwitzerland
Telephone+41 (0)22 709 21 11
Fax+41 (0)22 709 29 11
Web Addresswww.lombardodierdarierhentsch.com
Email
Key Figures
CurrencyJapanese Yen (JPY)
Annual Management Charge1.5%
Minimum Initial Investment (JPY) N/A
Minimum Sub. Investment (JPY)-
1 Week Performance -3.92%
3 Year Total Return -30.15%
3 Year Volatility 5.31%

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
SectorSmllr Companies Japan
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusJapan
Fund Size Data
Fund Size (Last Updated :31/01/2008)152.29
Average in Sector (Smllr Companies Japan)70.76
Largest in Sector643.74
Smallest in Sector7.50
Total Sector Size1981.36
Number of Funds in Sector28

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