Fund overview
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 1.1% |
|---|
| Minimum Initial Investment (EUR) |
250
|
|---|
| Minimum Sub. Investment (EUR) | 250 |
|---|
| 1 Week Performance |
-0.14%
|
|---|
| 3 Year Total Return |
11.57%
|
|---|
| 3 Year Volatility |
1.73%
|
|---|
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 :31/03/2008) | 216.14 |
|---|
| Average in Sector (Asset Alloc Global Neutral (EUR)) | 114.99 |
|---|
| Largest in Sector | 576.66 |
|---|
| Smallest in Sector | 4.88 |
|---|
| Total Sector Size | 2414.80 |
|---|
| Number of Funds in Sector | 21 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
