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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 21.42

Change (Mid)

-0.10 (-0.46%)
12-Sep-2014

Unit LaunchDate

10-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.97 0.42 20.88 13.51 25.36 80.28
Sector 6.60 0.58 17.78 4.85 -2.78 4.85

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 97.00
Money Market 2.20
Others 0.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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