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Prices & Performance


We produce estimated performance and/or valuation NAV Data for many of our products. Click here for further information on estimates.

Please be aware that past performance is not a guide to the future. Potential investors should note that alternative investments can involve significant risks and returns may increase or decrease as a result of currency fluctuations. The value of investments may go down as well as up and investors may not get back their original investment. Performance data has not been adjusted to reflect the impact of inflation and is shown gross of personal tax liabilities.

2 product(s) found
View all
  • ISINBMG5777T1099
  • CurrencyUSD
  • Inception12 May 1998
  • Total NAV329,087,776
Final price 09 Feb 201542.43
  • Daily-1.3 %
  • Feb
    -3.3 %
  • 2015
    2.7 %
  • 201430.2 %
  • Ann. return9.0 %
  • Total return324.3 %
  • ISINBMG5777F1095
  • CurrencyUSD
  • Inception18 Jul 2008
  • Total NAV23,844,350
Final price 31 Dec 20140.9431
  • Dec0.2 %
  • 2014
    -0.5 %
  • 2013-5.6 %
  • Ann. return-0.9 %
  • Total return-5.7 %
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Important information
Investment involves risks. Please refer to the prospectus for further details including the risk factors. The above products may invest extensively in financial derivative instruments. All documentation is available free of charge through the Document library.

The performance of the funds is displayed net of fees. The performance data does not take account of the commissions and/or costs incurred on the issue and/or redemption of units. Official data is calculated, provided and sourced from the fund administrator, details of which can be found in the relevant Prospectus.

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