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Offshore Mutual / Belvedere Management Ltd

The Apollo

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 3.71 9.84 3.75 3.54 -
add to basket The Apollo B GBP 0ITE MU0245S00078 4.57 4.10 10.49 4.66 4.54 -
add to basket The Apollo B EUR 0IXX MU0245S01233 2.27 1.93 7.43 -0.32 -1.02 -
add to basket The Apollo B SGD 0IXY MU0245S00094 5.85 5.98 13.46 3.44 -3.50 -
add to basket The Apollo B AUD 0PCB MU0245S00102 11.60 10.95 22.27 14.58 - -
add to basket The Apollo A USD KO6V MU0245S00730 4.49 4.00 10.32 - - -
  Mixed Asset - Flexible     2.63 2.16 5.37 2.94 12.73 5.25
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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   3.75 -3.01 2.90 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   4.66 -3.20 3.19 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -0.32 -6.37 6.05 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   3.44 -7.44 0.80 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   14.58 -1.23 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - - -
  Mixed Asset - Flexible     2.94 0.57 8.89 -8.48 2.02
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket The Apollo B USD 0ISZ MU0245S00086   3.75 1.17 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   4.66 1.49 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -0.32 -0.34 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   3.44 -1.18 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   14.58 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - -
  Mixed Asset - Flexible       2.94 4.07 1.03 4.24
 
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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.