Funds Centre

Performances as at: 01/08/2008

BGF Euro-Markets A2 EUR

Fund overview

Key Features
NameBGF Euro-Markets A2 EUR
GIF Sector Equity Euroland
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0093502762
Launch Date 04/01/1999
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Investment Management
AddressLondon EC4R 9AS 33 King William Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7743 3300
Fax44-20-7280-2820
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 5000
Minimum Sub. Investment (EUR)1000
1 Week Performance 0.62%
3 Year Total Return 29.89%
3 Year Volatility 4.55%

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
SectorEquity Euroland
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/05/2008)983.34
Average in Sector (Equity Euroland)347.39
Largest in Sector3686.06
Smallest in Sector0.88
Total Sector Size18758.83
Number of Funds in Sector54

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