Isle of Man Funds performance table

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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% 2% 1% 3% 28M 2014-07-31
Charlemagne Magna Africa C 4% 10% 16% 8% 1% 23M 2014-07-31
Charlemagne Magna Eastern European C -4% 9% -2% -7% 9% 19M 2014-07-31
Charlemagne Magna Emerg Mkts Div N Acc 1% 8% 9% 6% 6% 417M 2014-07-31
Charlemagne Magna Emerg Mkts Div N Inc 1% 8% 9% 6% 6% 417M 2014-07-31
Charlemagne Magna Latin American C 1% 8% 9% 12% 13% 69M 2014-07-31
Charlemagne Magna Latin American C GBP 0% 4% 0% 6% 1% 54M 2014-07-31
Charlemagne Magna MENA N 13% 13% 49% 38% 25% 36M 2014-07-31
Charlemagne Magna New Frontiers N 3% 9% 29% 15% 6% 25M 2014-07-31
Charlemagne Magna Turkey C 5% 12% 2% 23% 9% 6M 2014-07-31
Charlemagne Magna Undervalued Assets N 0% 7% 7% 8% 3% 15M 2014-07-31
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

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