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Offshore Mutual / A Plus Finance

A Plus Patrimoine

FE Crown Rating

Insufficient History

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

A Plus Patrimoine A

Inc/Acc

Accumulating 

Citicode

L9H8

Initial Charge

n/a

Unit Currency

EUR 

ISIN

FR0010335026 

Annual Charge

n/a

Mid

EUR 115.36

Change (Mid)

0.61 (0.53%)
16-May-2013

Unit LaunchDate

19-Jul-2006

Unit Name

A Plus Patrimoine I

Inc/Acc

Accumulating 

Citicode

L9H9

Initial Charge

n/a

Unit Currency

EUR 

ISIN

FR0010843672 

Annual Charge

n/a

Mid

EUR 111.32

Change (Mid)

0.59 (0.53%)
16-May-2013

Unit LaunchDate

19-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.63 3.14 6.40 10.27 - -
Sector 3.05 3.43 4.61 7.36 9.00 15.61

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.37 -12.80 - - -
Sector 6.40 -2.72 6.96 9.79 -10.15

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 46.89
Money Market 19.87
International Equities 13.20
Asia Pacific Equities 8.29
Others 3.37
Alternative Investment Strategies 3.27
Property 3.23
European Equities 0.91
Convertibles 0.35
North American Equities 0.32
Equities 0.15
Commodity & Energy 0.12
UK Equities 0.03

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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