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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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Gold & Precious Metals

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
BGF World Gold A2 USD 4 stars Not rated   1.75 27.94 2 112.15 3 Performance Details for BGF World Gold A2 USD
BlackRock Gold and General A Inc 5 stars Not rated Buy BlackRock Gold and General A Inc 1.75 28.98 1 142.96 1 Performance Details for BlackRock Gold and General A Inc
CF Ruffer Baker Steel Gold O 1 stars Not rated   1.85 -0.39 4 80.3 4 Performance Details for CF Ruffer Baker Steel Gold O
Investec Global Gold A Acc GBP Not rated Not rated   1.5 32.18 1     Performance Details for Investec Global Gold A Acc GBP
Investec GSF Global Gold A Inc 3 stars Not rated   1.5 26.18 2 127.47 2 Performance Details for Investec GSF Global Gold A Inc
S&W Glbl Gold & Resources 4 stars Not rated   1.75 2.99 3 127.76 2 Performance Details for S&W Glbl Gold & Resources
SGAM Fund Eq Gold Mines A 3 stars Not rated   2 11.01 3 87.99 3 Performance Details for SGAM Fund Eq Gold Mines A

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.