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You are here: Trustnet

Investments

Offshore Mutual

Factsheet

Investments

FMG Rising 3

Crown Rating

Insufficient History

Domicile

Bermuda

Global Sector

Hedge/Stru Prod - Equity

Primary Asset Class

Hedge

Currency

USD

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Cumulative performance
Discrete performance, calendar years
Discrete performance, rolling 12-month periods
Annualised performance
Growth of £1000 over 3 years

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

Unit	Citicode	ISIN	YTD	3m	6m	1y	3y	5y
FMG Rising 3 A 09 USD	FMB1	BMG8796W2028	-7.98	-7.91	-4.93	12.00	-	-
FMG Rising 3 A 09 EUR	FMB2	BMG8796W2101	-10.70	-10.43	-7.56	8.82	-	-
FMG Rising 3 A 09 GBP	FMB3	BMG8796W2283	-8.96	-8.74	-5.89	10.35	-	-
FMG Rising 3 A 09 NOK	FMB4	BMG8796W2366	-10.11	-9.17	-7.07	9.24	-	-
FMG Rising 3 B 09 EUR	FMB5	BMG8796W2515	-10.13	-9.95	-7.05	12.98	-	-
FMG Rising 3 B 09 USD	FTE9	BMG8796W2440	-7.84	-7.78	-4.83	15.22	-	-
FMG Rising 3 A USD	FX57	BMG8796W1038	-7.89	-7.80	-4.83	17.62	-39.44	6.83
FMG Rising 3 B USD	FX58	BMG8796W1111	-7.67	-7.67	-4.65	18.22	-37.44	19.75
FMG Rising 3 B 09 GBP	GLK3	BMG8796W2697	-9.29	-9.21	-6.33	-	-	-
FMG Rising 3 B 09 NOK	I8W5	BMG8796W2770	-9.99	-9.50	-6.99	-	-	-
FMG Rising 3 A EUR	QV83	BMG8796W1525	-10.71	-10.44	-7.58	13.86	-47.95	-11.82
FMG Rising 3 B EUR	QV84	BMG8796W1608	-10.37	-10.23	-7.26	14.56	-46.18	-0.43
FMG Rising 3 A GBP	QV85	BMG8796W1780	-9.00	-8.79	-5.94	15.54	-45.31	-4.32
FMG Rising 3 B GBP	QV86	BMG8796W1863	-8.76	-8.68	-5.75	14.63	-51.80	-51.80
FMG Rising 3 A NOK	QV87	BMG8796W1376	-9.01	-9.16	-5.94	15.95	-46.31	-7.48
FMG Rising 3 B NOK	QV88	BMG8796W1459	-8.77	-9.02	-5.72	16.55	-44.15	4.48
Hedge/Stru Prod - Equity			-0.83	-2.21	-0.19	4.04	-9.94	6.73

Unit	Citicode	ISIN	2009	2008	2007	2006	2005
FMG Rising 3 A 09 USD	FMB1	BMG8796W2028	-	-	-	-	-
FMG Rising 3 A 09 EUR	FMB2	BMG8796W2101	-	-	-	-	-
FMG Rising 3 A 09 GBP	FMB3	BMG8796W2283	-	-	-	-	-
FMG Rising 3 A 09 NOK	FMB4	BMG8796W2366	-	-	-	-	-
FMG Rising 3 B 09 EUR	FMB5	BMG8796W2515	-	-	-	-	-
FMG Rising 3 B 09 USD	FTE9	BMG8796W2440	-	-	-	-	-
FMG Rising 3 A USD	FX57	BMG8796W1038	60.46	-65.92	33.60	41.33	21.20
FMG Rising 3 B USD	FX58	BMG8796W1111	62.36	-65.98	38.48	48.48	24.72
FMG Rising 3 B 09 GBP	GLK3	BMG8796W2697	-	-	-	-	-
FMG Rising 3 B 09 NOK	I8W5	BMG8796W2770	-	-	-	-	-
FMG Rising 3 A EUR	QV83	BMG8796W1525	56.54	-68.66	31.30	38.02	19.67
FMG Rising 3 B EUR	QV84	BMG8796W1608	57.30	-68.46	35.86	44.97	24.01
FMG Rising 3 A GBP	QV85	BMG8796W1780	55.73	-67.92	33.42	40.41	22.39
FMG Rising 3 B GBP	QV86	BMG8796W1863	55.79	-67.74	5.13	0.00	0.00
FMG Rising 3 A NOK	QV87	BMG8796W1376	58.62	-68.72	31.49	38.97	20.33
FMG Rising 3 B NOK	QV88	BMG8796W1459	59.38	-68.38	36.11	46.14	24.66
Hedge/Stru Prod - Equity			10.06	-14.61	2.15	4.07	20.95

Unit	Citicode	ISIN	0-12m	12-24m	24-36m	36-48m	48-60m
FMG Rising 3 A 09 USD	FMB1	BMG8796W2028	12.00	-	-	-	-
FMG Rising 3 A 09 EUR	FMB2	BMG8796W2101	8.82	-	-	-	-
FMG Rising 3 A 09 GBP	FMB3	BMG8796W2283	10.35	-	-	-	-
FMG Rising 3 A 09 NOK	FMB4	BMG8796W2366	9.24	-	-	-	-
FMG Rising 3 B 09 EUR	FMB5	BMG8796W2515	12.98	-	-	-	-
FMG Rising 3 B 09 USD	FTE9	BMG8796W2440	15.22	-	-	-	-
FMG Rising 3 A USD	FX57	BMG8796W1038	17.62	-41.69	-11.71	36.58	29.17
FMG Rising 3 B USD	FX58	BMG8796W1111	18.22	-41.43	-9.64	43.13	33.74
FMG Rising 3 B 09 GBP	GLK3	BMG8796W2697	-	-	-	-	-
FMG Rising 3 B 09 NOK	I8W5	BMG8796W2770	-	-	-	-	-
FMG Rising 3 A EUR	QV83	BMG8796W1525	13.86	-48.18	-11.79	34.95	25.54
FMG Rising 3 B EUR	QV84	BMG8796W1608	14.56	-47.84	-9.93	41.11	31.11
FMG Rising 3 A GBP	QV85	BMG8796W1780	15.54	-47.06	-10.59	36.28	28.38
FMG Rising 3 B GBP	QV86	BMG8796W1863	14.63	-46.32	-21.67	0.00	0.00
FMG Rising 3 A NOK	QV87	BMG8796W1376	15.95	-47.72	-11.44	35.77	26.92
FMG Rising 3 B NOK	QV88	BMG8796W1459	16.55	-47.17	-9.30	42.03	31.71
Hedge/Stru Prod - Equity			4.04	-3.63	-10.18	11.60	6.19

Unit	Citicode	ISIN	1y	3y	5y	10y
FMG Rising 3 A 09 USD	FMB1	BMG8796W2028	12.00	-	-	-
FMG Rising 3 A 09 EUR	FMB2	BMG8796W2101	8.82	-	-	-
FMG Rising 3 A 09 GBP	FMB3	BMG8796W2283	10.35	-	-	-
FMG Rising 3 A 09 NOK	FMB4	BMG8796W2366	9.24	-	-	-
FMG Rising 3 B 09 EUR	FMB5	BMG8796W2515	12.98	-	-	-
FMG Rising 3 B 09 USD	FTE9	BMG8796W2440	15.22	-	-	-
FMG Rising 3 A USD	FX57	BMG8796W1038	17.62	-15.40	1.33	-
FMG Rising 3 B USD	FX58	BMG8796W1111	18.22	-14.47	3.67	-
FMG Rising 3 B 09 GBP	GLK3	BMG8796W2697	-	-	-	-
FMG Rising 3 B 09 NOK	I8W5	BMG8796W2770	-	-	-	-
FMG Rising 3 A EUR	QV83	BMG8796W1525	13.86	-19.56	-2.48	-
FMG Rising 3 B EUR	QV84	BMG8796W1608	14.56	-18.66	-0.09	-
FMG Rising 3 A GBP	QV85	BMG8796W1780	15.54	-18.22	-0.88	-
FMG Rising 3 B GBP	QV86	BMG8796W1863	14.63	-21.59	-13.58	-
FMG Rising 3 A NOK	QV87	BMG8796W1376	15.95	-18.72	-1.54	-
FMG Rising 3 B NOK	QV88	BMG8796W1459	16.55	-17.65	0.88	-
Hedge/Stru Prod - Equity			4.04	-3.43	1.31	1.74