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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Fixed Income EUR-Inflation Linked GIF Sector

Fixed Income EUR-Inflation Linked 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
CAAM Funds Euro Inflation Bond C 2 stars Not rated 0.8 22.62 3 18.22 3 Performance Details for CAAM Funds Euro Inflation Bond C
F&C Euro Inflation Lkd Bd I Inc 2 stars Not rated 0.3 22.74 2 20.01 2 Performance Details for F&C Euro Inflation Lkd Bd I Inc
Invesco Euro Inflation-Lnkd Bd A 3 stars Not rated 0.75 21.12 4 18.76 3 Performance Details for Invesco Euro Inflation-Lnkd Bd A
iShares EUR Inflat-Lnkd Bnd Acc Not rated Not rated 0.25 23.44 1     Performance Details for iShares EUR Inflat-Lnkd Bnd Acc
Parvest Euro Infl-Linked Bd C 2 stars Not rated 0.75 22.64 2 18.96 2 Performance Details for Parvest Euro Infl-Linked Bd C
Schroder ISF Gl Infl Lnked A 3 stars Not rated 0.75 26.48 1 24.14 1 Performance Details for Schroder ISF Gl Infl Lnked A
SGAM Fund Bonds Euro Infl Link A 1 stars Not rated 0.4 22.53 3 17.98 4 Performance Details for SGAM Fund Bonds Euro Infl Link A

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.