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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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Blue Chips

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
Aberdeen UK Opps A Inc 2 stars Not rated 1.5 -22.86 4 14.38 4 Performance Details for Aberdeen UK Opps A Inc
Barclays EF Euro Blue Chip A 2 stars Not rated 1.3 -5.45 2 33.42 4 Performance Details for Barclays EF Euro Blue Chip A
FF - Euro Blue Chip A Euro 4 stars Not rated 1.5 0.75 1 52.21 1 Performance Details for FF - Euro Blue Chip A Euro
HSBC GIF UK Equity AC GBP 4 stars Not rated 1.5 -12.35 2 19.54 3 Performance Details for HSBC GIF UK Equity AC GBP
Investec GSF Amer Eqty A Inc Grs 3 stars Not rated 1.5 -12.99 4 13.5 2 Performance Details for Investec GSF Amer Eqty A Inc Grs
Investec UK Blue Chip A Acc 4 stars Not rated 1.5 -6.86 1 30.58 2 Performance Details for Investec UK Blue Chip A Acc
JPM Eur Dynamic MC A (A) Not rated Not rated 1.5 -7.35 2     Performance Details for JPM Eur Dynamic MC A (A)
JPM UK Managed Equity A Acc Not rated Not rated 1.5         Performance Details for JPM UK Managed Equity A Acc
Lazard Glb Eq Income Retail Inc Not rated Not rated 1.5         Performance Details for Lazard Glb Eq Income Retail Inc
M&G Pan European A Inc 3 stars Not rated 1.5 -3.67 1 55.65 1 Performance Details for M&G Pan European A Inc
PSigma American Growth R Acc Not rated Not rated 1.5         Performance Details for PSigma American Growth R Acc
PSigma European Income R Acc Not rated Not rated 1.5         Performance Details for PSigma European Income R Acc
Rensburg UK Blue Chip Growth Inc 4 stars Not rated 1.5 -10.58 2 21.61 3 Performance Details for Rensburg UK Blue Chip Growth Inc
Threadneedle Amer Ext Alph R GBP Not rated Not rated 1.5         Performance Details for Threadneedle Amer Ext Alph R GBP
UBS (Lux) EF-EURO STOXX 50 B 2 stars Not rated 1.2 -5.76 2 41.46 2 Performance Details for UBS (Lux) EF-EURO STOXX 50 B
UBS (Lux) EF-EURO STOXX 50adv B 2 stars Not rated 1.5 -5.79 2 39.4 3 Performance Details for UBS (Lux) EF-EURO STOXX 50adv B

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.