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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 1.90 4.69 1.64 0.74 0.19 -
add to basket The Apollo B GBP 0ITE MU0245S00078 1.89 4.79 1.89 1.22 0.77 -
add to basket The Apollo B EUR 0IXX MU0245S01233 1.61 3.96 0.21 -2.85 -2.90 -
add to basket The Apollo B SGD 0IXY MU0245S00094 1.93 6.46 3.46 -3.31 -9.49 -
add to basket The Apollo B AUD 0PCB MU0245S00102 6.98 15.05 10.66 8.77 - -
add to basket The Apollo A USD KO6V MU0245S00730 1.82 4.77 2.11 - - -
  Mixed Asset - Flexible     0.65 2.20 1.40 2.03 9.23 9.02
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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   0.74 -2.21 1.71 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   1.22 -2.40 1.99 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -2.85 -3.80 3.90 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   -3.31 -5.25 -1.20 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   8.77 0.60 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - - -
  Mixed Asset - Flexible     2.03 0.25 6.79 -6.76 7.05
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket The Apollo B USD 0ISZ MU0245S00086   0.74 0.06 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   1.22 0.25 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -2.85 -0.97 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   -3.31 -3.27 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   8.77 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - -
  Mixed Asset - Flexible       2.03 2.99 1.74 3.87
 
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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.