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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 1.78 1.76 1.23 -0.77 -1.96 -
add to basket The Apollo B GBP 0ITE MU0245S00078 1.92 1.95 1.50 -0.07 -1.29 -
add to basket The Apollo B EUR 0IXX MU0245S01233 0.80 0.74 -0.70 -4.64 -5.42 -
add to basket The Apollo B SGD 0IXY MU0245S00094 1.97 3.00 3.51 -3.94 -10.31 -
add to basket The Apollo B AUD 0PCB MU0245S00102 6.90 11.33 10.09 7.84 - -
add to basket The Apollo A USD KO6V MU0245S00730 1.97 2.06 1.86 - - -
  Mixed Asset - Flexible     0.25 -1.30 -0.26 0.19 6.14 4.62
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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   -0.77 -1.16 -0.05 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   -0.07 -1.47 0.25 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -4.64 -3.28 2.55 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   -3.94 -4.70 -2.03 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   7.84 1.17 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - - -
  Mixed Asset - Flexible     0.19 0.52 5.39 -3.33 1.96
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket The Apollo B USD 0ISZ MU0245S00086   -0.77 -0.66 - -
add to basket The Apollo B GBP 0ITE MU0245S00078   -0.07 -0.43 - -
add to basket The Apollo B EUR 0IXX MU0245S01233   -4.64 -1.84 - -
add to basket The Apollo B SGD 0IXY MU0245S00094   -3.94 -3.56 - -
add to basket The Apollo B AUD 0PCB MU0245S00102   7.84 - - -
add to basket The Apollo A USD KO6V MU0245S00730   - - - -
  Mixed Asset - Flexible       0.19 2.01 0.91 3.71
 
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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.