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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

n/a

Unit Currency

USD 

ISIN

IE00B18TKN80 

Annual Charge

1.25%

Mid

USD 16.58

Change (Mid)

0.11 (0.67%)
27-Jan-2015

Unit LaunchDate

10-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.35 -6.72 -21.26 -1.01 -1.36 22.92
Sector -1.24 -7.52 -22.70 -8.02 -28.47 -24.09

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -7.38 -6.89 33.83 -23.44 36.02
Sector -14.57 -12.62 8.35 -21.91 13.11

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 97.70
Money Market 1.60
Others 0.70

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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