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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 Sarasin Funds Mgmt (Guernsey)

Funds provided by Sarasin Funds Mgmt (Guernsey)
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
Sarasin CI EquiSar Dollar Acc 5 stars Not rated 1.5 3.87 1 49.55 1 Performance Details for Sarasin CI EquiSar Dollar Acc
Sarasin CI GlobalSar Dllr Acc 4 stars Not rated 1.5 2.01 2 23.86 1 Performance Details for Sarasin CI GlobalSar Dllr Acc
Sarasin CI GlobalSar Stlg Bal 4 stars Not rated 1.91 -0.74 1 27.86 1 Performance Details for Sarasin CI GlobalSar Stlg Bal
Sarasin CI Income Portfolio Acc 3 stars Not rated 1.25 -1.95 2 10.72 2 Performance Details for Sarasin CI Income Portfolio Acc
Sarasin EquiSar Stel GlbThem Acc 5 stars Not rated 1.5 2.15 1 46.11 1 Performance Details for Sarasin EquiSar Stel GlbThem Acc
Sarasin Global Property GBP Acc 3 stars Not rated 1.5 -19.56 3 15.09 2 Performance Details for Sarasin Global Property GBP 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.