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% 50% 1% 1% -40% - 2014-10-31
AWI UKIC Defensive Distribution 1% 1% 5% 3% 3% 28M 2015-05-31
CEB Resources Ord -5% -5% 64% -5% 10% - 2015-04-30
Charlemagne Magna Africa C 0% 6% 19% 15% 2% 24M 2015-05-31
Charlemagne Magna Eastern European C -1% 6% -7% 19% 8% 16M 2015-05-31
Charlemagne Magna Emerg Mkts Div N Acc 0% 1% 17% 13% 8% 436M 2015-05-31
Charlemagne Magna Emerg Mkts Div N Inc -2% 0% 15% 11% 8% 436M 2015-05-31
Charlemagne Magna Latin American C -4% -4% -3% 0% 11% 31M 2015-05-31
Charlemagne Magna Latin American C GBP -6% -5% -14% -8% -4% 22M 2015-05-31
Charlemagne Magna MENA N 4% 11% 40% 29% 27% 42M 2015-05-31
Charlemagne Magna New Frontiers N 1% 4% 12% 11% 7% 15M 2015-05-31
Charlemagne Magna Turkey C -1% 0% 15% 21% 8% 5M 2014-08-31
Charlemagne Magna Undervalued Assets N 0% 4% 22% 15% 6% 7M 2015-05-31
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

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