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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Investment Solutions Partners

ISP Helium Special Situations

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

ISP Helium Special Situations GBP

Inc/Acc

Accumulating 

Citicode

C4H3

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

KYG439891055 

Annual Charge

n/a

Mid

GBP 5093.05

Change (Mid)

-116.35 (-2.23%)
30-Sep-2014

Unit LaunchDate

31-Jul-2006

Unit Name

ISP Helium Special Situations EUR

Inc/Acc

Accumulating 

Citicode

CLI8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

KYG439891212 

Annual Charge

n/a

Mid

EUR 2865.13

Change (Mid)

-63.89 (-2.18%)
30-Sep-2014

Unit LaunchDate

31-Jul-2006

Unit Name

ISP Helium Special Situations CHF

Inc/Acc

Accumulating 

Citicode

JYM0

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

 

Annual Charge

n/a

Mid

CHF 2624.08

Change (Mid)

-61.81 (-2.30%)
30-Sep-2014

Unit LaunchDate

31-Mar-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.92 -4.26 -7.61 12.04 134.55 235.55
Sector -0.44 -1.55 -0.09 -0.47 20.96 22.58

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 33.79 64.67 -3.79 35.13 111.96
Sector 16.30 6.28 -10.82 10.76 13.70

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 99.60
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.