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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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Smllr Companies Japan GIF Sector

Smllr Companies Japan GIF Sector
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Aberdeen Gl-Japan Sm Cos D2 4 stars Not rated 1.5 -19.35 1 -18.57 1 Performance Details for Aberdeen Gl-Japan Sm Cos D2
AIG Japan Small Companies Y 5 stars Not rated 1 -14.7 1 -20.7 1 Performance Details for AIG Japan Small Companies Y
AIG Japan Smaller Cos Plus Y Not rated Not rated 1 -17.44 1     Performance Details for AIG Japan Smaller Cos Plus Y
Allianz RCM Japan Smaller Comp 4 stars Not rated 2.25 -24.34 3 -18.77 1 Performance Details for Allianz RCM Japan Smaller Comp
AXA Framlington Japan Sm Comp Not rated Not rated 1.5 -30.65 4     Performance Details for AXA Framlington Japan Sm Comp
AXA Rosenberg Jap SC Eq Alp A 4 stars Not rated 0.8 -20.3 2 -18.86 1 Performance Details for AXA Rosenberg Jap SC Eq Alp A
Baillie Gifford JapSmCo A Acc 3 stars Not rated 1.5 -27.18 3 -31.83 2 Performance Details for Baillie Gifford JapSmCo A Acc
BDT Invest Japan Smlr Cos A$ 1 stars Not rated 1.75 -24.13 3 -49.35 4 Performance Details for BDT Invest Japan Smlr Cos A$
BGF Japan Opps A2 JPY 3 stars Not rated 1.75 -30.15 4 -38.52 3 Performance Details for BGF Japan Opps A2 JPY
FF - Japan Sm Comp A JPY 3 stars Not rated 1.5 -20.49 2 -32.16 2 Performance Details for FF - Japan Sm Comp A JPY
GS Japan Small Cap Port.-Base 3 stars Not rated 1.5 -24.04 3 -34.03 2 Performance Details for GS Japan Small Cap Port.-Base
Henderson HF Japanese SmCo A2 3 stars Not rated 1.2 -14.72 1 -24.78 1 Performance Details for Henderson HF Japanese SmCo A2
Invesco Japanese S/M Cap Eq A 2 stars Not rated 1.5 -19.04 1 -40.1 3 Performance Details for Invesco Japanese S/M Cap Eq A
Invesco Nippon S/M Cap Equity A 2 stars Not rated 1.5 -20.59 2 -39.69 3 Performance Details for Invesco Nippon S/M Cap Equity A
IP Japanese Smaller Cos Acc 2 stars Not rated 1.5 -20.66 2 -43.51 4 Performance Details for IP Japanese Smaller Cos Acc
JF Japan SC A (D)-USD 2 stars Not rated 1.5 -28.7 4 -33.67 2 Performance Details for JF Japan SC A (D)-USD
LODH Inv Japan S&M Caps PA 4 stars Not rated 1.5 -26.2 3 -30.15 1 Performance Details for LODH Inv Japan S&M Caps PA
M&G Japan Sm Cos A Inc 3 stars Not rated 1.5 -19.7 1 -43.8 4 Performance Details for M&G Japan Sm Cos A Inc
Melchior Japan Opps £ A 1 stars Not rated 2.15 -51.38 4 -50.74 4 Performance Details for Melchior Japan Opps £ A
Parvest Japan Small Cap C JPY 3 stars Not rated 1.75 -27.61 3 -30.77 2 Performance Details for Parvest Japan Small Cap C JPY
Schroder Inst Jap Sm Cos I Inc 4 stars Not rated 0.5 -23.43 2 -34.04 3 Performance Details for Schroder Inst Jap Sm Cos I Inc
Schroder ISF Jap Sm Co A Acc 3 stars Not rated 1.5 -26.53 3 -34.43 3 Performance Details for Schroder ISF Jap Sm Co A Acc
SGAM Fund Eq Japan S-Cap A 1 stars Not rated 2 -30.74 4 -53.84 4 Performance Details for SGAM Fund Eq Japan S-Cap A
SWIP Japanese Smaller Cos A 3 stars Not rated 1.5 -29.49 4 -32.7 2 Performance Details for SWIP Japanese Smaller Cos A
Threadneedle Japan Sm Cos 1 2 stars Not rated 1.5 -23.64 2 -38.11 3 Performance Details for Threadneedle Japan Sm Cos 1
UBS (Lux) EF-Sm&Md Caps Jap B 2 stars Not rated 1.8 -20.07 2 -41.3 4 Performance Details for UBS (Lux) EF-Sm&Md Caps Jap B

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.