Funds Centre

Performances as at: 20/06/2008

F&C Em M Bd Commerz Euro Hdg

Fund overview

Key Features
NameF&C Em M Bd Commerz Euro Hdg
GIF Sector Fixed Income Global Emg Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0236182225
Launch Date 04/01/2006
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 Charge1.25%
Minimum Initial Investment (EUR) 2500
Minimum Sub. Investment (EUR)0
1 Week Performance -0.13%
3 Year Total Return  
3 Year Volatility  

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
SectorFixed Income Global Emg Mkts
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/05/2008)16.82
Average in Sector (Fixed Income Global Emg Mkts)260.18
Largest in Sector2216.32
Smallest in Sector5.21
Total Sector Size11448.09
Number of Funds in Sector44

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