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Offshore Mutual / Optimizer

Optimizer Balanced

FE Crown Rating

Fund Objective

To achieve steady long‐term capital appreciation. The Fund intends to achieve its objective by following a trading strategy investing into equity, sector and index related investment vehicles.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Optimizer Balanced GBP

Inc/Acc

Accumulating 

Citicode

N4B6

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

 

Annual Charge

n/a

Mid

GBP 0.56

Change (Mid)

0.00 (0.02%)
13-Aug-2014

Unit LaunchDate

08-Nov-2010

Unit Name

Optimizer Balanced USD

Inc/Acc

Accumulating 

Citicode

N4B7

Initial Charge

5.25%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Mid

USD 0.65

Change (Mid)

0.00 (0.00%)
13-Aug-2014

Unit LaunchDate

08-Nov-2010

Unit Name

Optimizer Balanced EUR

Inc/Acc

Accumulating 

Citicode

N4B8

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

 

Annual Charge

n/a

Mid

EUR 0.61

Change (Mid)

-0.02 (-2.55%)
12-Dec-2013

Unit LaunchDate

08-Nov-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 -0.32 -7.14 -17.90 -
Sector -2.77 -3.98 -9.23 -5.44 6.50 7.83

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.15 -14.76 5.37 -19.51 -
Sector -4.65 9.09 9.49 -8.42 2.65

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Others 71.60
Fixed Interest 25.00
Money Market 3.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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