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Performances as at: 15/08/2008

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SGAM Fund Eq US S-Cap Val A

Fund overview

Key Features
NameSGAM Fund Eq US S-Cap Val A
GIF Sector Smllr Companies N America
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0115011685
Launch Date 11/09/2000
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
CurrencyU S Dollar (USD)
Annual Management Charge1.57%
Minimum Initial Investment (USD) 1
Minimum Sub. Investment (USD)1
1 Week Performance 3.19%
3 Year Total Return -22.45%
3 Year Volatility 4.88%

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
SectorSmllr Companies N America
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/06/2008)19.44
Average in Sector (Smllr Companies N America)93.89
Largest in Sector1290.90
Smallest in Sector2.26
Total Sector Size3661.61
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.

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