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The Giants
(The data listed below is for information only, for more detail please contact the company)
|
Company/country |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
Asian Technology/LX |
4.33 |
6.25 |
89.6 |
26.8 |
NA |
180 |
ACMGI Amer Growth/LX |
1.61 |
4.25 |
19.4 |
30.6 |
28.9 |
28 |
|
ACM Intl Health/LX |
1.80 |
6.25 |
21.5 |
14.0 |
18.5 |
27 |
|
ACM Intl Tech/LX |
1.54 |
6.25 |
76.7 |
51.5 |
35.6 |
61 |
|
ACMGI GI Growth Trds/LX |
2.21 |
6.25 |
35.5 |
25.3 |
22.2 |
435 |
|
Company/country |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
AIM Aggress Gr/DB |
2.00 |
6.25 |
58.9 |
23.4 |
NA |
25 |
AIM Constellation/DB |
2.65 |
0.00 |
42.1 |
24.3 |
NA |
51 |
|
AIM Global Growth/DB |
2.65 |
0.00 |
34.7 |
20.6 |
NA |
31 |
|
AIM Weingarten/DB |
2.00 |
6.25 |
22.6 |
26.2 |
NA |
43 |
|
Invesco GT Health/DB |
2.42 |
5.00 |
9.5 |
14.0 |
21.5 |
197 |
|
Invesco GT Japan OTC/DB |
2.81 |
5.00 |
55.3 |
35.1 |
24.9 |
220 |
|
Invesco GT Cont Euro/LX |
1.99 |
5.00 |
55.0 |
23.8 |
24.5 |
137 |
|
Invesco GT Emg Mkt Bd/DB |
NA |
2.00 |
20.0 |
-1.9 |
10.5 |
71 |
|
Invesco GT German Gr/DB |
2.02 |
5.00 |
50.3 |
23.5 |
NA |
52 |
|
Invesco GT GI Ent/DB |
2.68 |
5.00 |
67.4 |
32.6 |
26.7 |
119 |
|
Invesco GT GI Tech/DB |
NA |
5.00 |
90.7 |
52.1 |
36.0 |
579 |
|
Invesco GT Japan/DB |
1.88 |
5.00 |
14.2 |
10.5 |
9.8 |
381 |
|
Invesco GT Jap Ent/DB |
2.46 |
5.00 |
51.7 |
35.2 |
27.3 |
366 |
|
Invesco GT Last Am/DB |
2.22 |
0.00 |
20.7 |
-5.4 |
5.4 |
59 |
|
Invesco GT Strat Bond/DB |
1.29 |
5.00 |
8.7 |
1.4 |
8.4 |
25 |
|
Invesco GT Telecom/DB |
1.95 |
5.00 |
79.7 |
37.6 |
27.0 |
883 |
|
Invesco GTUS Sm Cos/LX |
1.88 |
0.00 |
68.2 |
28.5 |
NA |
36 |
|
Invesco GTWS Pacific/DB |
2.00 |
5.00 |
13.1 |
1.1 |
5.6 |
34 |
|
Invesco GTWS US/DB |
1.89 |
5.00 |
29.2 |
24.3 |
23.0 |
67 |
|
Invesco GT Amer Ent/LX |
2.01 |
5.25 |
56.9 |
23.2 |
22.1 |
119 |
|
Invesco GT Cont Eur Ent/DB |
NA |
5.00 |
77.2 |
18.2 |
18.4 |
161 |
|
Invesco GT Global Gr/LX |
2.00 |
5.25 |
16.3 |
10.4 |
13.5 |
38 |
|
Invesco GT Gtr China/LX |
2.43 |
5.25 |
31.6 |
-5.2 |
12.5 |
110 |
|
Invesco GT Nippon Gr/LX |
1.85 |
5.25 |
23.7 |
5.8 |
2.8 |
160 |
|
Invesco GT NipponEnt/LX |
2.00 |
5.25 |
45.2 |
30.3 |
17.5 |
343 |
|
Invesco GT Pan Euro/LX |
1.84 |
5.00 |
47.3 |
28.5 |
26.4 |
1,463 |
|
Invesco GT Pan Eur Ent/LX |
1.99 |
5.25 |
58.0 |
29.9 |
28.6 |
1,535 |
|
Company/country |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
Barclays ASF Japan/JE |
1.88 |
5.01 |
30.8 |
1.8 |
0.3 |
41 |
Barclays IFL Euro Eq/LX |
1.56 |
5.25 |
15.1 |
13.6 |
17.6 |
175 |
|
Barclays IFL N Amer/LX |
1.53 |
5.25 |
13.0 |
18.2 |
20.7 |
184 |
|
Company/country |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
CS Equity Italy/LX |
2.09 |
2.00 |
24,5 |
25.8 |
23.4 |
179 |
CS Sm & Mid Germany/LX |
2.15 |
2.00 |
72.6 |
27.1 |
15.7 |
115 |
|
CS Equity Sm Cap Euro/LX |
2.08 |
2.00 |
83.6 |
26.4 |
28.0 |
583 |
|
CS Equity Spain/LX |
2.08 |
2.00 |
12.3 |
17.0 |
23.2 |
225 |
|
CS Equity USA/LX |
2.07 |
2.00 |
25.2 |
26.7 |
25.3 |
1,036 |
|
Company |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
DB Americas Bond/DB |
NA |
1.00 |
13.6 |
5.1 |
8.8 |
55 |
DB Emg Mkt Bond/LX |
1.45 |
3.00 |
20.4 |
7.0 |
NA |
65 |
|
DB Euro Mid Cap/CY |
NA |
4.00 |
46.6 |
NA |
NA |
30 |
|
DB India/LX |
1.81 |
4.00 |
30.5 |
23.9 |
NA |
102 |
|
DB Tiger/LX |
1.51 |
4.00 |
17.1 |
1.5 |
2.5 |
229 |
|
DB Top 50 Asia/CY |
NA |
4.00 |
39.5 |
NA |
NA |
54 |
|
Euroland Small Cap/LX |
1.66 |
4.00 |
75.7 |
NA |
NA |
486 |
|
Intervest/LX |
NA |
4.00 |
52.9 |
26.6 |
21.7 |
232 |
|
Mandarin Fonds/LX |
1.51 |
4.00 |
17.5 |
1.1 |
2.9 |
350 |
|
Company/Country |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
Euro Stoxx/LX |
0.61 |
5.25 |
27.1 |
23.1 |
NA |
788 |
European Balanced/LX |
1.54 |
5.25 |
19.5 |
13.1 |
13.7 |
356 |
|
European Growth/LX |
2.05 |
5.25 |
40.1 |
22.5 |
22.6 |
4,283 |
|
France Fund/LX |
2.05 |
5.25 |
42.0 |
24.2 |
19.5 |
97 |
|
Germany Fund/LX |
2.00 |
5.25 |
34.3 |
18.2 |
17.5 |
270 |
|
Hong Kong & China/LX |
2.04 |
5.25 |
26.5 |
3.0 |
12.2 |
391 |
|
International Fund/LX |
2.04 |
5.25 |
13.4 |
18.9 |
20.0 |
3,027 |
|
Japan Fund/LX |
2.04 |
5.25 |
57.3 |
18.6 |
12.2 |
1,904 |
|
Latin America Fund/LX |
2.12 |
5.25 |
17.2 |
-3.0 |
9.5 |
204 |
|
Nordic Fund/LX |
2.06 |
5.25 |
50.2 |
26.2 |
27.1 |
844 |
|
Pacific Fund/LX |
2.05 |
5.25 |
40.1 |
15.0 |
11.2 |
408 |
|
Company/Country |
Fitz rovia TER (%) |
SalesCharge % |
1-yr |
% change 3-yr |
5-yr |
Total net assets (US$mil) |
Mercury ST Eur Opp/LX |
2.92 |
5.00 |
42.9 |
23.1 |
24.0 |
1,262 |
Mercury ST European/LX |
1.32 |
5.00 |
14.6 |
15.1 |
18.1 |
1,044 |
|
Mercury ST Global Eq/LX |
1.33 |
5.00 |
16.9 |
15.8 |
17.2 |
165 |
|
Mercury ST Japan/LX |
1.34 |
5.00 |
34.8 |
8.0 |
8.3 |
426 |
|
Mercury ST Japan Opp/LX |
1.69 |
5.00 |
58.6 |
36.1 |
25.5 |
1,377 |
|
Mercury ST N Am Opp/LX |
1.70 |
5.00 |
64.8 |
33.0 |
25.8 |
248 |
|
Mercury ST N Amer A/LX |
1.33 |
5.00 |
9.0 |
21.1 |
25.3 |
2,409 |
|
Mercury ST UK STG A/LX |
1.33 |
5.00 |
13.4 |
14.2 |
17.0 |
105 |
|
Mercury ST US GI Bond/LX |
1.29 |
5.00 |
3.2 |
5.9 |
6.8 |
316 |
|
ML Eq Conv Eur Eq/LX |
2.29 |
0.00 |
5.4 |
13.8 |
16.0 |
275 |
|
ML Eq Conv Pacific Eq/LX |
2.23 |
4.00 |
64.2 |
21.3 |
19.1 |
133 |
|
ML Eq Conv-Tech/LX |
2.22 |
4.00 |
72.0 |
39.2 |
29.5 |
96 |
|
ML Mex Income Peso/CY |
2.09 |
0.00 |
15.3 |
11.5 |
13.8 |
39 |
Continue to Money Market Company Part 2