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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 4937.09

Change (Mid)

-155.96 (-3.06%)
31-Oct-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 2775.82

Change (Mid)

-89.31 (-3.12%)
31-Oct-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 2543.95

Change (Mid)

-80.13 (-3.05%)
31-Oct-2014

Unit LaunchDate

31-Mar-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.71 -6.27 -9.53 3.87 111.57 231.23
Sector 4.46 2.45 5.33 4.77 30.74 31.34

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
North American Equities 31.60
European Equities 24.10
International Equities 22.00
Asia Pacific Equities 9.70
UK Equities 5.20
Money Market 3.50
Others 1.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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