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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Short Term Bd EUR GIF Sector

Short Term Bd EUR 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
BGF Euro Short Dura Bond A2 EUR 1 stars Not rated 1 19.26 2 18.19 3 Performance Details for BGF Euro Short Dura Bond A2 EUR
CAAM Funds Euro Select Bond C 3 stars Not rated 0.65 20.03 2 21.97 1 Performance Details for CAAM Funds Euro Select Bond C
Investec Euro Cash Plus I Gross 4 stars Not rated 0.2 19.95 2 24.85 1 Performance Details for Investec Euro Cash Plus I Gross
iShares Government Bond 1-3 Not rated Not rated 0.2 20.96 1     Performance Details for iShares Government Bond 1-3
JPM Europe Short Drtn A (A)-EUR 1 stars Not rated 0.6 7.93 4 8.07 4 Performance Details for JPM Europe Short Drtn A (A)-EUR
Legg Mason Euro LD Bd A Ord EUR 2 stars Not rated 0.67 17.08 4 16.42 3 Performance Details for Legg Mason Euro LD Bd A Ord EUR
Parvest Euro Short Term Bond C 2 stars Not rated 0.5 20.44 1 20.42 2 Performance Details for Parvest Euro Short Term Bond C
Schroder ISF EURO ST Bd A Acc 3 stars Not rated 0.5 18.06 3 18.49 2 Performance Details for Schroder ISF EURO ST Bd A Acc
UBS (Lux) BS-Flex Term EUR B 2 stars Not rated 0.9 18.61 3     Performance Details for UBS (Lux) BS-Flex Term EUR 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.