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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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Fixed Income EUR-Corporate GIF Sector

Fixed Income EUR-Corporate 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
ABN AMRO Euro Credit Bond A 2 stars Not rated 0.9 15.76 2 9.48 2 Performance Details for ABN AMRO Euro Credit Bond A
Aviva Investors Eurp Corp Bd A 3 stars Not rated 0.9 11.36 4 8.89 3 Performance Details for Aviva Investors Eurp Corp Bd A
BGF Euro Corporate Bond A2 EUR Not rated Not rated 1 12.29 3     Performance Details for BGF Euro Corporate Bond A2 EUR
CAAM Funds Euro Corp Bond C 2 stars Not rated 0.8 12.25 3 7.15 4 Performance Details for CAAM Funds Euro Corp Bond C
F&C European Corporate Bond A 1 stars Not rated 0.8 10.5 4 6.05 4 Performance Details for F&C European Corporate Bond A
FF II - Euro Corp Bd A Acc Euro 2 stars Not rated 0.75 9.55 4 6.88 4 Performance Details for FF II - Euro Corp Bd A Acc Euro
iShares € Corporate Bond 4 stars Not rated 0.2 16.38 1 11.26 1 Performance Details for iShares € Corporate Bond
JB BF Euro Corporate-EUR/B 1 stars Not rated 0.9 13.88 3 8.86 3 Performance Details for JB BF Euro Corporate-EUR/B
LODH Inv Euro Corp Bond P A 3 stars Not rated 0.75 16.21 1 11.87 1 Performance Details for LODH Inv Euro Corp Bond P A
M&G European Corp Bond A Inc 3 stars Not rated 1 16.94 1 10.68 2 Performance Details for M&G European Corp Bond A Inc
MS INVF Euro Corp Bond A EUR 3 stars Not rated 0.8 14.71 2 10.72 2 Performance Details for MS INVF Euro Corp Bond A EUR
Parvest Euro Corporate Bond C 2 stars Not rated 0.75 15.03 2 9.49 2 Performance Details for Parvest Euro Corporate Bond C
PF(LUX) EUR Cp Bd-PC 2 stars Not rated 0.8 14.59 2 10.1 2 Performance Details for PF(LUX) EUR Cp Bd-PC
Schroder ISF Eu Corp Bd A Acc 2 stars Not rated 1 13.97 3 9.04 3 Performance Details for Schroder ISF Eu Corp Bd A Acc
SGAM Fund Bds Euro Corporate A 2 stars Not rated 1 12.99 3 8.5 3 Performance Details for SGAM Fund Bds Euro Corporate A
T Rowe Price EURO Corp Bond Z 5 stars Not rated 0 16.36 1 13.52 1 Performance Details for T Rowe Price EURO Corp Bond Z
Threadneedle Euro Corp Bd 1 1 stars Not rated 1.25 11.64 4 6.36 4 Performance Details for Threadneedle Euro Corp Bd 1
WMAM Compass EuroCorpBd A 3 stars Not rated 0.45 15.82 2 11.34 1 Performance Details for WMAM Compass EuroCorpBd 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.