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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 Rensburg Fund Management Limited

Funds provided by Rensburg Fund Management Limited
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Rensburg Corporate Bond 4 stars Not rated   1 4 1 5.8 1 Performance Details for Rensburg Corporate Bond
Rensburg UK Blue Chip Growth Inc 4 stars Not rated   1.5 -10.36 2 19.23 3 Performance Details for Rensburg UK Blue Chip Growth Inc
Rensburg UK Equity Income 3 stars Not rated   1.5 -13.37 1 17.27 2 Performance Details for Rensburg UK Equity Income
Rensburg UK Managers Focus Not rated Not rated Buy Rensburg UK Managers Focus 1.5 -10.38 2     Performance Details for Rensburg UK Managers Focus
Rensburg UK Micro Cap Growth 4 stars Not rated   1.5 -21.64 3 17.42 3 Performance Details for Rensburg UK Micro Cap Growth
Rensburg UK Mid Cap Growth 5 stars Not rated   1.5 -8.84 1 57.24 1 Performance Details for Rensburg UK Mid Cap Growth
Rensburg UK Select Growth 4 stars Not rated Buy Rensburg UK Select Growth 1.5 -13.73 3 29.3 2 Performance Details for Rensburg UK Select Growth
Rensburg UK Smaller Cos 4 stars Not rated   1.5 -11 1 37.43 1 Performance Details for Rensburg UK Smaller Cos

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.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.