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Offshore Mutual / GYSM Investment Management

GYS Taurus Emerging

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 50.92m as at 25-Sep-2014

Unit Name

GYS Taurus Emerging

Inc/Acc

Accumulating 

Citicode

GI33

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 207.52

Offer

USD 211.75

Change (Offer)

-9.44 (-4.35%)
25-Sep-2014

Unit LaunchDate

15-Aug-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 34.46 -4.42 22.73 4.26 36.37 61.10
Sector 0.79 -3.66 3.78 2.95 17.68 13.65

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -20.79 54.82 -29.57 26.55 24.56
Sector -0.34 14.40 -20.34 15.87 66.53

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 55.50
Asia Pacific Equities 29.20
European Equities 5.20
Equities 4.90
Money Market 2.90
Others 1.30
North American Equities 1.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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