Funds Centre

Performances as at: 15/08/2008

SGAM Fund Eq Euroland Cyc A

Fund overview

Key Features
NameSGAM Fund Eq Euroland Cyc A
GIF Sector Sector - Consumer Goods and Services
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0090724625
Launch Date 05/10/1998
ISA Plan No
Savings Plan No
Fund Manager
NameSociété Générale Asset Management
Address60325 Frankfurt am Main Mainzer Landstrasse 36
CityParis-La Défense
CountryGermany
Telephone+49 69 71 04 28 08-0
Fax+33 1 56 37 79 03
Web Addresswww.sgam.com/germany/index.asp
Email
Key Figures
CurrencyEuro (Prev. French Franc) (XFR)
Annual Management Charge2%
Minimum Initial Investment (XFR) 1
Minimum Sub. Investment (XFR)1
1 Week Performance 2.59%
3 Year Total Return 30.16%
3 Year Volatility 4.63%

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 - Consumer Goods and Services
Asset SectorEquity
Specialist Sector Consumer Goods
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/06/2008)284.82
Average in Sector (Sector - Consumer Goods and Services)55.41
Largest in Sector274.10
Smallest in Sector2.64
Total Sector Size609.47
Number of Funds in Sector12

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