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 0% 0% 0% 0% 3% 28M 2014-03-31
Charlemagne Magna Africa C 3% -2% -2% -2% 0% 24M 2014-03-31
Charlemagne Magna Emerg Mkts Div N Acc 3% -3% -8% -3% 4% 313M 2014-03-31
Charlemagne Magna Emerg Mkts Div N Inc 3% -3% -8% -3% 4% 313M 2014-03-31
Charlemagne Magna Undervalued Assets R 0% 0% -7% 0% 0% 16M 2014-03-31
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
Hansard Pathfinder Global Gth 8% -5% -1% -5% 0% 2M 2011-10-31
Hansard Pathfinder UK 6% -3% 0% -4% 2% 1M 2011-10-31
Hansard South East Asia 10% -13% -12% -12% 0% 13M 2011-10-31
Hansard Swedish Deposit 0% 0% -1% -1% 0% 9M 2011-10-31
Hansard Swedish Fixed Int -1% 1% 4% 6% 0% 18M 2011-10-31
Hansard Swiss Franc Deposit 0% 0% -1% 0% 0% 0M 2011-10-31
Hansard UK Equity 8% -6% -3% -8% 0% 8M 2011-10-31

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