Funds Centre

Performances as at: 15/08/2008

F&C European Small Cap A

Fund overview

Key Features
NameF&C European Small Cap A
GIF Sector Smllr Companies Europe
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0207432559
Launch Date 07/01/2005
ISA Plan No
Savings Plan No
Fund Manager
NameF&C Asset Management plc
AddressPrimrose Street Exchange House
CityLondon
CountryUnited Kingdom
Telephone+44 0 20 7011 5111
Web Addresswww.fandc.com
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 2500
Minimum Sub. Investment (EUR)0
1 Week Performance 3.67%
3 Year Total Return 26.84%
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 Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/05/2008)71.19
Average in Sector (Smllr Companies Europe)124.64
Largest in Sector646.18
Smallest in Sector1.75
Total Sector Size4985.60
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.