Fund overview
Key Features
| Name | LMFIS CitiSel Cons JPY A Dis |
|---|
| GIF Sector | Asset Alloc Global Defensive |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | lu0115078080 |
|---|
| Launch Date | 31/07/2000 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Key Figures
| Currency | Japanese Yen (JPY) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (JPY) |
N/A
|
|---|
| Minimum Sub. Investment (JPY) | - |
|---|
| 1 Week Performance |
-1.29%
|
|---|
| 3 Year Total Return |
-10.18%
|
|---|
| 3 Year Volatility |
2.03%
|
|---|
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) | 11.48 |
|---|
| Average in Sector (Asset Alloc Global Defensive) | 42.15 |
|---|
| Largest in Sector | 114.91 |
|---|
| Smallest in Sector | 0.33 |
|---|
| Total Sector Size | 126.46 |
|---|
| Number of Funds in Sector | 4 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
