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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 4.13 4.73 2.17 1.85 -
add to basket The Apollo B GBP 0ITE MU0245S00078 4.57 4.53 5.34 3.13 2.83 -
add to basket The Apollo B EUR 0IXX MU0245S01233 2.27 2.23 2.51 -2.14 -2.66 -
add to basket The Apollo B SGD 0IXY MU0245S00094 5.85 6.21 8.00 1.06 -4.94 -
add to basket The Apollo B AUD 0PCB MU0245S00102 11.60 11.83 16.65 12.95 - -
add to basket The Apollo A USD KO6V MU0245S00730 4.49 4.46 5.19 - - -
  Mixed Asset - Flexible     1.97 1.57 3.27 1.66 9.27 3.59
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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   2.17 -2.93 2.70 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   3.13 -3.24 3.05 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -2.14 -5.83 5.62 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   1.06 -6.68 0.80 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   12.95 -0.84 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - - -
  Mixed Asset - Flexible     1.66 1.17 6.24 -6.25 1.11
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket The Apollo B USD 0ISZ MU0245S00086   2.17 0.61 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   3.13 0.94 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -2.14 -0.90 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   1.06 -1.68 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   12.95 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - -
  Mixed Asset - Flexible       1.66 3.00 0.71 3.98
 
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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.