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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AIB Investment Managers

AIB Select Manager

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

AIB Select Manager G

Inc/Acc

Accumulating 

Citicode

CVH2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

 

Annual Charge

n/a

Mid

EUR 0.95

Change (Mid)

0.00 (-0.11%)
12-Sep-2013

Unit LaunchDate

27-Sep-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 4.54 23.65 57.81
Sector 0.55 -0.82 2.05 6.42 10.46 42.75

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.84 15.35 -5.01 12.40 13.04
Sector 8.17 8.79 -8.73 11.58 20.50

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 33.10
Asia Pacific Equities 27.40
Fixed Interest 19.60
Money Market 6.80
Property 4.90
Alternative Investment Strategies 4.00
Others 3.10
Equities 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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