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Offshore Mutual / Findlay Park

Findlay Park Latin American

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Findlay Park Latin American

Inc/Acc

Distributing 

Citicode

I222

Initial Charge

0.00%

Unit Currency

USD 

ISIN

IE00B18TKN80 

Annual Charge

1.25%

Mid

USD 19.00

Change (Mid)

-0.29 (-1.50%)
22-Oct-2014

Unit LaunchDate

10-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.74 -10.40 0.05 -4.41 22.42 43.18
Sector -4.70 -12.07 -5.36 -11.48 -10.90 -17.67

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -6.89 33.83 -23.44 36.02 139.98
Sector -12.62 8.35 -21.91 13.11 96.57

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 97.80
Money Market 1.60
Others 0.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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