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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Healthcare/Pharmaceutical

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
ABN AMRO Healthcare A EUR 2 stars Not rated   1.5 -8.01 3 -4.5 4 Performance Details for ABN AMRO Healthcare A EUR
AXA Framlington Health Inc 2 stars Not rated Buy AXA Framlington Health Inc 1.5 -7.16 3 -0.47 3 Performance Details for AXA Framlington Health Inc
AXA WF Framlington Health AC USD 2 stars Not rated   2.5 -5.85 2 0.3 3 Performance Details for AXA WF Framlington Health AC USD
BGF World HealthSci A2 USD 3 stars Not rated   1.75 -3.86 1 8.2 1 Performance Details for BGF World HealthSci A2 USD
CAAM Funds Global Food & HCare C Not rated Not rated   1.6 -6.38 2 11.72 1 Performance Details for CAAM Funds Global Food & HCare C
Eaton Vance Emld WWHlth M$ 3 stars Not rated   0.99 -5.04 2 7.62 2 Performance Details for Eaton Vance Emld WWHlth M$
FF - Gbl Health Care A Euro 4 stars Not rated   1.5 -4.98 1 7.82 1 Performance Details for FF - Gbl Health Care A Euro
Invesco Global Healthcare A 3 stars Not rated   2 -4.45 1 6.02 2 Performance Details for Invesco Global Healthcare A
Janus Global Life Sci A $ 4 stars Not rated   1.5 2.63 1 6.51 2 Performance Details for Janus Global Life Sci A $
JPM Glbl Healthtech A (A)-USD 2 stars Not rated   1.5 -12.22 4 -3.27 4 Performance Details for JPM Glbl Healthtech A (A)-USD
JPM Glbl Life Scncs A (D)-USD 2 stars Not rated   1.5 -13.98 4 -5.95 4 Performance Details for JPM Glbl Life Scncs A (D)-USD
L&G Health & Pharm Index Inc 3 stars Not rated   1 -9.7 3 0.18 3 Performance Details for L&G Health & Pharm Index Inc
Robeco Healthcare Equities D 2 stars Not rated   1.5 -10.99 4 0.91 3 Performance Details for Robeco Healthcare Equities D
Schroder Medical Disc'ry Acc 3 stars Not rated   1.5 -10.24 3 2.21 2 Performance Details for Schroder Medical Disc'ry Acc
UBS (Lux) EF-Health Care B 3 stars Not rated   2.04 -12.22 4 -1.87 4 Performance Details for UBS (Lux) EF-Health Care B
Wellington MP Glbl Healthcare G 5 stars Not rated   1.5 -5.94 2 15.48 1 Performance Details for Wellington MP Glbl Healthcare G

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.