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Offshore Mutual / Warburg Invest KAG mbH

Global Economic Performance Fonds

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 158.42m as at 30-Oct-2014

Unit Name

Global Economic Performance Fonds

Inc/Acc

Distributing 

Citicode

C7W4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

DE000A0NAU03 

Annual Charge

0.45%

Bid

EUR 49.87

Offer

EUR 52.86

Change (Offer)

0.16 (0.32%)
30-Oct-2014

Unit LaunchDate

05-May-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.51 0.08 4.39 5.42 22.08 31.11
Sector 6.12 0.23 5.49 8.51 33.06 46.81

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.36 11.56 -4.57 7.17 16.39
Sector 13.38 9.46 -8.52 14.85 23.72

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 37.90
European Equities 24.50
Money Market 23.60
North American Equities 10.10
UK Equities 3.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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