Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 0.8% |
|---|
| Minimum Initial Investment (USD) |
N/A
|
|---|
| Minimum Sub. Investment (USD) | 5000 |
|---|
| 1 Week Performance |
-0.74%
|
|---|
| 3 Year Total Return |
-25.39%
|
|---|
| 3 Year Volatility |
2.09%
|
|---|
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) | 4.54 |
|---|
| Average in Sector (Fixed Income Global ex USD) | 4.35 |
|---|
| Largest in Sector | 4.35 |
|---|
| Smallest in Sector | 4.35 |
|---|
| Total Sector Size | 4.35 |
|---|
| Number of Funds in Sector | 1 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
