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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Fixed Income EUR High Yield GIF Sector

Fixed Income EUR High Yield 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 Global H Y Bd Hdg A2 EUR 5 stars Not rated 1.25 14.07 2 19.95 1 Performance Details for BGF Global H Y Bd Hdg A2 EUR
BNY Mellon Euro Glb HY Bd A EUR 3 stars Not rated 1.25 14.19 1 14.99 2 Performance Details for BNY Mellon Euro Glb HY Bd A EUR
Franklin HighYld (EUR) A Y-D 3 stars Not rated 0.8 4.39 3 12.69 3 Performance Details for Franklin HighYld (EUR) A Y-D
New Star GIF Eur High Yld RR Not rated Not rated 1.25 6.46 3     Performance Details for New Star GIF Eur High Yld RR
Nordea-1 Absolute Ret H/Y BP EUR Not rated Not rated 1.2 11.18 2     Performance Details for Nordea-1 Absolute Ret H/Y BP EUR
PF(LUX) EUR HY-PC 2 stars Not rated 1.45 3.48 4 11.09 4 Performance Details for PF(LUX) EUR HY-PC

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.