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Offshore Mutual / Belvedere Management Ltd

The Apollo

1 FE Trustnet

FE Crown Rating

Domicile

Mauritius

Global Sector

Primary Asset Class

Currency

GBP
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket The Apollo B USD 0ISZ MU0245S00086 4.16 1.99 4.14 4.34 7.49 -
add to basket The Apollo B GBP 0ITE MU0245S00078 4.57 2.19 4.60 5.20 8.55 -
add to basket The Apollo B EUR 0IXX MU0245S01233 2.27 1.26 2.21 0.71 2.67 -
add to basket The Apollo B SGD 0IXY MU0245S00094 5.85 3.16 6.92 4.25 0.10 -
add to basket The Apollo B AUD 0PCB MU0245S00102 11.60 4.15 16.21 14.70 25.12 -
add to basket The Apollo A USD KO6V MU0245S00730 4.49 2.11 4.59 - - -
  Mixed Asset - Flexible     0.41 0.19 -1.33 -0.02 14.81 7.31
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket The Apollo B USD 0ISZ MU0245S00086   -2.31 3.05 0.91 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   -1.86 2.99 0.79 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -5.78 2.00 2.39 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   -5.63 -1.08 -1.25 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   0.86 5.74 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - - -
  Mixed Asset - Flexible       -0.22 8.14 3.65 -9.51 3.65
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket The Apollo B USD 0ISZ MU0245S00086   4.34 -4.87 8.29 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   5.20 -5.02 8.64 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   0.71 -8.76 11.73 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   4.25 -9.00 5.51 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   14.70 -2.97 12.42 - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - - -
  Mixed Asset - Flexible     -0.02 -1.60 16.70 -10.91 4.91
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket The Apollo B USD 0ISZ MU0245S00086   4.34 2.44 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   5.20 2.77 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   0.71 0.88 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   4.25 0.03 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   14.70 7.76 - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - -
  Mixed Asset - Flexible       -0.02 4.71 1.42 3.62
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.