Fund overview
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.42% |
|---|
| Minimum Initial Investment (USD) |
1
|
|---|
| Minimum Sub. Investment (USD) | 1 |
|---|
| 1 Week Performance |
-0.71%
|
|---|
| 3 Year Total Return |
-5.78%
|
|---|
| 3 Year Volatility |
1.92%
|
|---|
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) | 5.50 |
|---|
| Average in Sector (Asset Alloc Global Defensive (USD)) | 29.16 |
|---|
| Largest in Sector | 205.39 |
|---|
| Smallest in Sector | 0.70 |
|---|
| Total Sector Size | 291.60 |
|---|
| Number of Funds in Sector | 10 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
