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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Smllr Companies Global GIF Sector

Smllr Companies Global 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
AXA Rosenberg Glob SCp Alp A$ 4 stars Not rated 0.8 -15.81 2 10.61 3 Performance Details for AXA Rosenberg Glob SCp Alp A$
BGF Global Opps A2 USD 3 stars Not rated 1.5 -6.99 1 18.76 2 Performance Details for BGF Global Opps A2 USD
BGF Global SmallCap A2 USD 4 stars Not rated 1.5 -6.65 1 22.46 1 Performance Details for BGF Global SmallCap A2 USD
Franklin Gbl Sm Mid Cp Gth A acc 3 stars Not rated 1 -16.51 2 16.19 2 Performance Details for Franklin Gbl Sm Mid Cp Gth A acc
Invesco Global Small Cap Eq A 3 stars Not rated 1.5 -19.61 3 14.13 3 Performance Details for Invesco Global Small Cap Eq A
IP Global Smaller Cos Acc 4 stars Not rated 1.5 -18.21 3 21.55 2 Performance Details for IP Global Smaller Cos Acc
JPM Glbl ex-US Slct SC A (A) Eur 4 stars Not rated 1.5 -11.77 1 50.63 1 Performance Details for JPM Glbl ex-US Slct SC A (A) Eur
McInroy & Wood Smaller Cos 4 stars Not rated 1.5 -11.96 2 37.23 1 Performance Details for McInroy & Wood Smaller Cos
MS INVF Glob Sm Cap Value A USD 2 stars Not rated 1.6 -21.7 4 -2.34 4 Performance Details for MS INVF Glob Sm Cap Value A USD
Schroder ISF Gbl Sm Co A Acc Not rated Not rated 1.5 -14.98 2     Performance Details for Schroder ISF Gbl Sm Co A Acc
Sparinv Gl SC Val R EUR Not rated Not rated 1.85 -21.15 4     Performance Details for Sparinv Gl SC Val R EUR
Templeton Glbl Sm Cos A Y-D $ 2 stars Not rated 1.5 -32.44 4 -7.67 4 Performance Details for Templeton Glbl Sm Cos A Y-D $
The Wells Cottage Inc Not rated Not rated 1         Performance Details for The Wells Cottage Inc
Wellington MP Glbl Smaller Co 3 stars Not rated 1.25 -20.2 3 2.68 3 Performance Details for Wellington MP Glbl Smaller Co

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.