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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 50.03m as at 16-Oct-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 203.86

Offer

USD 208.02

Change (Offer)

-4.48 (-2.15%)
16-Oct-2014

Unit LaunchDate

15-Aug-1986

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 32.09 -11.63 8.33 -0.46 40.26 45.90
Sector -1.51 -6.63 -1.00 -3.69 11.20 4.35

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 55.30
Asia Pacific Equities 22.30
Equities 8.90
Money Market 7.30
European Equities 4.70
Others 1.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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