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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / KBC Capital Guaranteed Sicavs

KBC Equisafe Quality Stocks

FE Crown Rating

Domicile

Belgium

Global Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

chart

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


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515 8.44 2.55 9.95 16.67 51.83 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874 5.92 1.54 6.81 11.01 40.61 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408 5.78 1.23 7.55 10.94 43.30 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792 5.17 1.00 7.31 10.74 39.54 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086 5.05 1.23 6.82 9.76 36.66 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578 7.53 1.81 7.27 10.73 27.97 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010 3.89 0.71 5.24 7.67 22.27 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378 3.63 0.47 4.78 7.75 21.97 -
  Equity - Ethical     1.50 -3.54 -0.25 7.62 39.11 23.65
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Discrete Performance, Calendar years

chart
  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   22.53 10.54 7.09 0.01 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   19.50 9.42 4.76 0.76 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   21.56 10.33 4.68 0.07 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   19.99 9.40 5.13 -0.65 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   18.34 9.70 4.16 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   11.53 7.10 3.81 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   10.86 7.14 3.16 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   10.88 6.78 3.33 - -
  Equity - Ethical       23.44 12.18 -17.42 4.89 33.07
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Discrete Performance, rolling 12-month periods

chart
  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   16.67 13.82 14.33 2.03 -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   11.01 15.66 9.51 0.06 -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   10.94 16.57 10.81 1.22 -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   10.74 14.63 9.92 1.08 -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   9.76 14.51 8.73 1.22 -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   10.73 7.54 7.47 1.52 -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   7.67 6.29 6.83 0.73 -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   7.75 6.00 6.80 0.58 -
  Equity - Ethical     7.62 19.41 8.25 -7.81 -3.58
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket KBC Equisafe Quality Stocks 1 USD GSG9 BE0948808515   16.67 14.94 - -
add to basket KBC Equisafe Quality Stocks 2 USD HFD8 BE0948844874   11.01 12.03 - -
add to basket KBC Equisafe Quality Stocks 3 USD HWT6 BE0948894408   10.94 12.74 - -
add to basket KBC Equisafe Quality Stocks 4 USD I1P5 BE0948933792   10.74 11.75 - -
add to basket KBC Equisafe Quality Stocks 5 Cap USD IAS4 BE0948959086   9.76 10.97 - -
add to basket KBC Equisafe Quality Stocks 6 Cap USD IHX4 BE0949008578   10.73 8.57 - -
add to basket KBC Equisafe Quality Stocks 7 USD IWV3 BE0949049010   7.67 6.93 - -
add to basket KBC Equisafe Quality Stocks 8 USD IYV7 BE0949085378   7.75 6.84 - -
  Equity - Ethical       7.62 11.63 4.34 4.61
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.