Fund overview
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1.25% |
|---|
| Minimum Initial Investment (EUR) |
5000
|
|---|
| Minimum Sub. Investment (EUR) | 0 |
|---|
| 1 Week Performance |
0.17%
|
|---|
| 3 Year Total Return |
13.06%
|
|---|
| 3 Year Volatility |
1.65%
|
|---|
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) | 13.75 |
|---|
| Average in Sector (Asset Alloc Global Defensive (EUR)) | 441.23 |
|---|
| Largest in Sector | 2712.97 |
|---|
| Smallest in Sector | 2.88 |
|---|
| Total Sector Size | 3529.84 |
|---|
| Number of Funds in Sector | 8 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
