| 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 | |
| Close Invest Cont Europ Eq A Acc |
|
Not rated | 1.5 | -19.52 | 4 | 17.6 | 4 | Performance Details for Close Invest Cont Europ Eq A Acc | |
| Close Invest Enhance Gilt A Inc |
|
Not rated | 1 | 6.41 | 3 | 3.33 | 4 | Performance Details for Close Invest Enhance Gilt A Inc | |
| Close Invest Far East Eq A Inc |
|
Not rated | 1.5 | -25.36 | 4 | 35.39 | 4 | Performance Details for Close Invest Far East Eq A Inc | |
| Close Invest Japanese Eq A Acc |
|
Not rated | 1.5 | -10.52 | 1 | 2.74 | 2 | Performance Details for Close Invest Japanese Eq A Acc | |
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.