CitiFirst UK Autocall Fund Class A GBP

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Historical prices
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133.86
0.70 / 0.53%
104.62 - 133.42+0.79
NAV in GBPNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

The UK Autocall Fund (the "Fund") provides for attractive returns in rising or flat UK equities markets as measured by the performance of the FTSE™ 100 Index ("FTSE"). The Fund will pay these returns per share unit if the FTSE is at or above predefined levels on specified dates. This process will repeat itself throughout the life of the Fund. The Fund also benefits from conditional capital protection - investment in the Fund is capital protected if the FTSE does not fall below a predefined level. The UK Autocall Fund is designed for investors seeking attractive returns with conditional capital protection, all with the convenience of daily liquidity.

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date07/04/2010
Price currencyGBP
DomicileIreland
ISINIE00B559SW47
Manager & start date

Investment

Pricing frequencyDaily
Fund size
3.75m GBPAs of Apr 30 2013
Share class size
4.42m GBPAs of Apr 30 2013
Net expense ratio0.90%
Initial charge--
Annual charge0.90%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleIreland, United Kingdom

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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