Funds Centre

Performances as at: 15/08/2008

Martin Currie GF Glbl Resources

Fund overview

Key Features
NameMartin Currie GF Glbl Resources
GIF Sector Sector - Commodity & Nat Res
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0174483585
Launch Date 04/01/2006
ISA Plan No
Savings Plan No
Fund Manager
NameMartin Currie Investment Mgmt
CountryLuxembourg
Web Addresswww.martincurrie.com/arf
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)2500
1 Week Performance -5.24%
3 Year Total Return 110.75%
3 Year Volatility 5.28%

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 - Commodity & Nat Res
Asset SectorEquity
Specialist Sector Energy
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)105.63
Average in Sector (Sector - Commodity & Nat Res)1109.76
Largest in Sector8424.42
Smallest in Sector14.59
Total Sector Size13317.11
Number of Funds in Sector13

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