Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 18.91

Change (Mid)

-0.09 (-0.47%)
23-Oct-2014

Unit LaunchDate

10-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.21 -12.56 -2.86 -5.80 20.58 39.00
Sector -5.89 -13.91 -6.77 -13.27 -12.02 -19.06

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.