Funds Centre

Performances as at: 15/08/2008

LODH Inv Infology PA

Fund overview

Key Features
NameLODH Inv Infology PA
GIF Sector Sector - TMT Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0083363423
Launch Date 06/03/1998
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
CurrencyU S Dollar (USD)
Annual Management Charge2%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)-
1 Week Performance -0.61%
3 Year Total Return 3.1%
3 Year Volatility 5.59%

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
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Technology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :31/01/2008)300.32
Average in Sector (Sector - TMT Global)64.54
Largest in Sector300.32
Smallest in Sector0.11
Total Sector Size2581.76
Number of Funds in Sector40

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