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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Russell Investment Ireland

Funds provided by Russell Investment Ireland
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
RIC Cont European Eq A Acc 3 stars Not rated 0.8 -8.17 3 41.32 3 Performance Details for RIC Cont European Eq A Acc
RIC Emerging Markets Eq A Acc 4 stars Not rated 1.3 8.87 2 96.81 2 Performance Details for RIC Emerging Markets Eq A Acc
RIC Global Bond A Acc 4 stars Not rated 0.65 11.36 2 4.27 2 Performance Details for RIC Global Bond A Acc
RIC Japan Equity A Acc 4 stars Not rated 0.9 -12.6 2 8.22 2 Performance Details for RIC Japan Equity A Acc
RIC Pacific Basin Eq A Acc 4 stars Not rated 1 -6.47 3 49.48 3 Performance Details for RIC Pacific Basin Eq A Acc
RIC UK Equity A Acc 3 stars Not rated 0.65 -14.67 3 18.62 3 Performance Details for RIC UK Equity A Acc
RIC US Equity A Acc 4 stars Not rated 0.8 -4.79 2 11.86 2 Performance Details for RIC US Equity A Acc
RIC US Small Cap Eq A Acc 3 stars Not rated 0.9 -10 3 12.59 2 Performance Details for RIC US Small Cap 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.