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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 -6.15 -0.34 -3.33 -11.04 -19.95 -
Sector -3.10 -5.20 -4.48 -1.95 7.29 8.90

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -14.76 5.37 -19.51 - -
Sector 9.09 9.49 -8.42 2.65 17.82

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 34.50
International Equities 21.90
Money Market 8.10
Others 7.60
Equities 7.20
Asia Pacific Equities 6.60
Alternative Investment Strategies 5.40
European Equities 4.80
North American Equities 3.90

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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