Isle of Man Funds performance table

help icon
Funds home»country»Isle of Man
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Adams Ord 0% 0% -52% 0% -40% - 2013-02-28
AWI UKIC Defensive Distribution -1% 1% 3% 2% 3% 28M 2014-09-30
Charlemagne Magna Africa C 0% 8% 18% 13% 1% 23M 2014-09-30
Charlemagne Magna Eastern European C -1% -5% -7% -8% 9% 18M 2014-09-30
Charlemagne Magna Emerg Mkts Div N Acc -2% 2% 9% 7% 6% 446M 2014-09-30
Charlemagne Magna Emerg Mkts Div N Inc -2% 2% 9% 7% 6% 446M 2014-09-30
Charlemagne Magna Latin American C -9% 0% 7% 11% 12% 65M 2014-09-30
Charlemagne Magna Latin American C GBP -11% -2% 0% 3% 0% 51M 2014-09-30
Charlemagne Magna MENA N 4% 28% 69% 57% 28% 51M 2014-09-30
Charlemagne Magna New Frontiers N 2% 12% 38% 25% 9% 28M 2014-09-30
Charlemagne Magna Turkey C -1% 0% 15% 21% 8% 5M 2014-08-31
Charlemagne Magna Undervalued Assets N 0% 0% 5% 8% 3% 14M 2014-09-30
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
CMI Passport DEM Guaranteed Growth 0% 0% 0% 0% 3% 113M 2011-10-31
CMI Passport GBP Guaranteed Growth 0% 0% 0% 0% 3% 12M 2011-10-31
CMI Passport Sterling Income 1% 0% 3% 5% 5% 1M 2011-10-31
CMI Passport USD Guaranteed Growth 0% 0% 0% 0% 3% 35M 2011-10-31
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
Hansard Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Hansard European Fixed Int 0% 0% -3% -1% 0% 2M 2011-10-31
Hansard European Growth 8% -4% -4% -10% 0% 11M 2011-10-31
Hansard GSF Investec Global Growth -2% 4% 28% 9% 0% 4M 2011-05-31
Hansard International Bond 1% 1% 3% 8% 0% 11M 2011-10-31
Hansard International Growth 9% -7% 0% -8% 0% 11M 2011-10-31
Hansard Investec Gl Strat Val 11% -8% 0% -3% 0% 14M 2011-10-31
Hansard Japan 2% -8% -3% -12% 0% 142M 2011-10-31
Hansard Latin America 13% -6% -14% -16% 0% 41M 2011-10-31
Hansard Pacific Managed 11% -11% -3% -8% 0% 4M 2011-10-31
Hansard Pathfinder America 9% -2% 2% -2% 0% 1M 2011-10-31
Hansard Pathfinder Europe 6% -7% -6% -10% 0% 1M 2011-10-31

All our data is licensed from Morningstar UK Ltd. Important legal information