Fortis GLF Sterling I

The Fund intends to invest in a diversified portfolio of money market instruments meeting the criteria maturity, creditworthiness and currency. The debt securities purchased by the Fund may have fixed or variable rates and the characteristics of variable rate securities will be considered in computing their effective remaining maturity.

Key stats

Management firm  Fortis Investment Management UK Ltd
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-04-30
Net Assets  £61,747,813
Launch Date  1997-11-03
Obsolete Date  2011-06-01
ISIN  IE0001452246
SEDOL  0145224
Manager 1 Name  Daniel James
Manager 2 Name  Daniela Meier
Fund Strategy  GBP Diversified Bond
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  0.01%
Return - 2 Months  0.04 %
Return - 3 Months  0.06%
Return - 6 Months  0.13 %
Return - 9 months  0.19 %
Return - 12 Months  0.29%
Annualized return 24 months  0.27 %
Annualized return 36 months  0.95 %
Annualized return 48 months  1.66 %
Annualized return 60 months  1.97 %
Return 120 months  1.09 %
Annualized return since Inception  0.81%
Return YTD  0.08%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fortis Investments
Contact Address 2  ABN AMRO Asset Management Limited
Contact Address 3  82 Bishopsgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Fortis Investment Management UK Ltd

Price

Last Price Date  2011-05-31
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information