Fund overview
Key Figures
| Currency | Euro (Prev. Spanish Peseta) (XES) |
|---|
| Annual Management Charge | 1.77% |
|---|
| Minimum Initial Investment (XES) |
250
|
|---|
| Minimum Sub. Investment (XES) | 1 |
|---|
| 1 Week Performance |
0.03%
|
|---|
| 3 Year Total Return |
5.22%
|
|---|
| 3 Year Volatility |
2.61%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 17.62 |
|---|
| Average in Sector (Asset Alloc Global Dynamic (EUR)) | 33.02 |
|---|
| Largest in Sector | 264.36 |
|---|
| Smallest in Sector | 0.09 |
|---|
| Total Sector Size | 495.36 |
|---|
| Number of Funds in Sector | 15 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
