International Funds Isle of Man

Last updated: Thursday, Nov 20, 2008 at 0:00:00

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Specialist Funds Managed Funds
            Performance in  Annualized return    
Deposit Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
M99 FPIL Deposit 2 GBP Apr-92 £1.728 £1.859 20/11/2008 4.73% 10.42% 17.07% 85.81% 3.20% 3.79% View chart of FPIL Deposit performance
J89 FPIL Euro Deposit 2 EUR Jun-99 €1.065 €1.146 20/11/2008 3.00% 6.61% 7.04% 14.52% 1.37% 1.45% View chart of FPIL Euro Deposit performance
M65 Investec GS Sterling Money  GBP Feb-87 £3.546 £3.813 20/11/2008 3.93% 10.78% 16.84% 164.82% 3.16% 4.77% View chart of Investec GS Sterling Money performance
M66 Investec GS US Dollar Money  USD Feb-87 $2.010 $2.162 20/11/2008 1.77% 8.65% 9.30% 116.13% 1.79% 3.60% View chart of Investec GS US Dollar Money performance
J42 JPMorgan USD  USD Feb-96 $1.237 $1.331 20/11/2008 1.73% 8.99% 10.05% 33.01% 1.93% 2.26% View chart of JPMorgan USD performance
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            Performance in  Annualized return    
Emerging Markets Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R11 Aberdeen Global Emerging Markets Smaller Cos.  USD Apr-07 $0.480 $0.517 20/11/2008 -53.76% - - -48.39% - -34.35% View chart of Aberdeen Global Emerging Markets Smaller Cos. performance
P54 Aberdeen Global Indian Equity S USD Mar-05 $0.916 $0.986 20/11/2008 -54.31% -16.12% - -1.51% - -0.41% View chart of Aberdeen Global Indian Equity performance
P89 ABN AMRO Brazil Equity  USD Apr-07 $0.523 $0.563 19/11/2008 -60.05% - - -44.06% - -30.91% View chart of ABN AMRO Brazil Equity performance
R62 Allianz RCM BRIC Equity S USD Mar-08 $0.315 $0.339 20/11/2008 - - - -66.63% - -81.58% View chart of Allianz RCM BRIC Equity performance
R80 DWS Invest Africa 1 USD Oct-08 $0.884 $0.951 20/11/2008 - - - -4.95% - - View chart of DWS Invest Africa performance
R48 F&C Indian Investment Company 1 USD Mar-08 $0.408 $0.439 20/11/2008 - - - -56.13% - -71.91% View chart of F&C Indian Investment Company performance
J38 Invesco Emerging Markets Equity  USD Oct-95 $1.048 $1.127 20/11/2008 -58.50% -22.71% 24.91% 12.69% 4.55% 0.92% View chart of Invesco Emerging Markets Equity performance
J30 JF India  USD Dec-93 $1.965 $2.113 20/11/2008 -66.31% -14.64% 69.98% 111.29% 11.19% 5.12% View chart of JF India performance
R61 JPM Emerging Markets Small Cap 1 USD Mar-08 $0.359 $0.387 20/11/2008 - - - -61.85% - -77.35% View chart of JPM Emerging Markets Small Cap performance
R64 Kotak Indian MultiCap 1 USD Jun-08 $0.481 $0.518 20/11/2008 - - - -48.28% - -80.78% View chart of Kotak Indian MultiCap performance
R74 Sarasin EmergingSar New Frontiers 1 USD Oct-08 $0.726 $0.781 19/11/2008 - - - -21.94% - - View chart of Sarasin EmergingSar New Frontiers performance
J37 Schroder Latin American  USD Oct-95 $2.126 $2.287 20/11/2008 -60.70% -15.77% 89.99% 128.60% 13.70% 6.53% View chart of Schroder Latin American performance
P58 Templeton BRIC S USD Jul-05 $0.748 $0.805 20/11/2008 -67.15% -30.61% - -19.31% - -6.22% View chart of Templeton BRIC performance
J60 Templeton Emerging Markets S USD Feb-97 $0.743 $0.799 20/11/2008 -58.26% -31.20% 6.45% -20.11% 1.26% -1.87% View chart of Templeton Emerging Markets performance
P52 Templeton Latin America  USD Mar-05 $1.063 $1.144 20/11/2008 -55.78% -6.59% - 14.30% - 3.67% View chart of Templeton Latin America performance
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            Performance in  Annualized return    
Ethical Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P46 F&C Stewardship International  1 GBP Apr-05 £0.836 £0.899 20/11/2008 -27.56% -21.28% - -10.11% - -2.91% View chart of F&C Stewardship International performance
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            Performance in  Annualized return    
Europe Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P48 Baring Eastern Europe  USD Dec-04 $0.755 $0.812 20/11/2008 -70.66% -41.25% - -18.82% - -5.09% View chart of Baring Eastern Europe performance
J84 Fidelity Euro Blue Chip  EUR Feb-99 €0.737 €0.793 20/11/2008 -44.84% -30.67% -4.04% -20.75% -0.82% -2.36% View chart of Fidelity Euro Blue Chip performance
R16 FPIL European 1 GBP Mar-86 £3.232 £3.476 20/11/2008 -32.53% -13.54% 12.07% 403.90% 2.30% 7.40% View chart of FPIL European performance
P51 Franklin Mutual European   EUR Mar-05 €0.798 €0.859 20/11/2008 -38.52% -24.07% - -14.19% - -4.05% View chart of Franklin Mutual European performance
J36 Investec GS Continental European Equity  USD Oct-95 $1.099 $1.182 20/11/2008 -59.68% -38.77% -16.04% 18.17% -3.44% 1.28% View chart of Investec GS Continental European Equity performance
R50 Jupiter New Europe 1 EUR Mar-08 €0.442 €0.476 20/11/2008 - - - -53.13% - -68.90% View chart of Jupiter New Europe performance
P06 Nevsky Capital Eastern European 1 USD Dec-00 $3.138 $3.375 19/11/2008 -65.93% -32.28% 44.14% 237.42% 7.59% 16.49% View chart of Nevsky Capital Eastern European performance
R10 New Star European Growth (EUR)  EUR Oct-06 €0.451 €0.486 19/11/2008 -42.55% - - -52.07% - -37.38% View chart of New Star European Growth (EUR) performance
P63 New Star European Growth (USD)  USD Oct-06 $0.503 $0.541 19/11/2008 -42.45% - - -45.91% - -25.60% View chart of New Star European Growth (USD) performance
J76 Principal European Equity  USD Mar-98 $0.876 $0.942 20/11/2008 -51.25% -22.55% 7.75% -5.81% 1.50% -0.56% View chart of Principal European Equity performance
J88 Thames River European 1 EUR Jun-99 €0.900 €0.968 19/11/2008 -39.07% -25.25% 0.45% -3.23% 0.09% -0.35% View chart of Thames River European performance
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            Performance in  Annualized return    
Far East & Pacific Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P65 Aberdeen Global Asia Pacific Equity S USD Oct-06 $0.623 $0.670 20/11/2008 -50.16% - - -33.01% - -17.54% View chart of Aberdeen Global Asia Pacific Equity performance
J08 Allianz RCM Little Dragons  USD Aug-90 $2.077 $2.234 20/11/2008 -60.91% -15.47% -3.31% 123.33% -0.67% 4.51% View chart of Allianz RCM Little Dragons performance
P50 Allianz RCM Oriental Income  USD Mar-05 $0.805 $0.866 20/11/2008 -45.16% -20.30% - -13.44% - -3.82% View chart of Allianz RCM Oriental Income performance
R44 Allianz RCM Total Return Asian Equity  USD Oct-07 $0.310 $0.334 20/11/2008 -61.15% - - -66.34% - -64.41% View chart of Allianz RCM Total Return Asian Equity performance
J03 Baring Asia Growth  USD Aug-90 $1.375 $1.479 20/11/2008 -61.15% -12.59% 8.87% 47.85% 1.71% 2.17% View chart of Baring Asia Growth performance
R17 CAAM ASEAN New Markets  USD May-07 $0.327 $0.352 19/11/2008 -68.31% - - -64.84% - -50.11% View chart of CAAM ASEAN New Markets performance
R66 DWS Noor Asia Pacific Equity 1 USD Jun-08 $0.506 $0.545 20/11/2008 - - - -45.59% - -78.19% View chart of DWS Noor Asia Pacific Equity performance
R30 First State Asian Equity Plus S USD Oct-07 $0.481 $0.518 20/11/2008 -44.78% - - -48.99% - -47.20% View chart of First State Asian Equity Plus performance
J02 Invesco Asian Equity S USD Aug-90 $0.748 $0.805 20/11/2008 -56.56% -16.42% -8.45% -19.57% -1.75% -1.19% View chart of Invesco Asian Equity performance
R08 JF ASEAN  USD Apr-07 $0.397 $0.427 20/11/2008 -64.39% - - -57.54% - -42.02% View chart of JF ASEAN performance
J34 JF Eastern  USD Oct-95 $0.979 $1.053 20/11/2008 -64.50% -32.71% -7.82% 5.27% -1.61% 0.39% View chart of JF Eastern performance
P66 JF Eastern Smaller Companies  USD Oct-06 $0.423 $0.455 20/11/2008 -68.64% - - -54.52% - -31.55% View chart of JF Eastern Smaller Companies performance
J32 JF Pacific Securities  USD Apr-94 $1.328 $1.428 20/11/2008 -50.37% -25.01% 6.16% 42.80% 1.20% 2.48% View chart of JF Pacific Securities performance
R38 Legg Mason Battermarch Pacific Equity  USD Oct-07 $0.321 $0.346 20/11/2008 -61.14% - - -65.30% - -63.36% View chart of Legg Mason Battermarch Pacific Equity performance
P95 Martin Currie GF Asia Pacific (EUR)  EUR Mar-07 €0.556 €0.598 20/11/2008 -51.31% - - -40.22% - -26.70% View chart of Martin Currie GF Asia Pacific (EUR) performance
P94 Martin Currie GF Asia Pacific (USD) S USD Mar-07 $0.528 $0.568 20/11/2008 -57.96% - - -43.23% - -28.95% View chart of Martin Currie GF Asia Pacific (USD) performance
P40 Value Partners High-Dividend Stocks 7 USD May-04 $1.022 $1.099 18/11/2008 -50.84% -4.75% - 9.89% - 2.12% View chart of Value Partners High-Dividend Stocks performance
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            Performance in  Annualized return    
Far East & Pacific Single Country Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
P33 Aberdeen Global Chinese Equity  USD Mar-03 $1.657 $1.782 20/11/2008 -53.84% -13.06% 21.13% 78.17% 3.91% 10.78% View chart of Aberdeen Global Chinese Equity performance
J48 Allianz RCM Philippines  USD Jul-96 $0.167 $0.180 20/11/2008 -64.47% -16.08% 46.49% -82.04% 7.94% -12.95% View chart of Allianz RCM Philippines performance
M56 Baring Australia  USD Apr-84 $4.538 $4.880 20/11/2008 -59.79% -23.76% 13.08% 387.96% 2.49% 6.65% View chart of Baring Australia performance
M55 Baring Hong Kong & China  USD Apr-84 $35.622 $38.304 20/11/2008 -62.18% 37.41% 77.22% 2009.06% 12.12% 15.72% View chart of Baring Hong Kong & China performance
J46 Baring Korea Feeder  USD Jul-96 $0.913 $0.982 20/11/2008 -70.62% -47.50% -6.45% -1.83% -1.33% -0.15% View chart of Baring Korea Feeder performance
J52 Ciptadana Indonesian Growth 1,7 USD Jul-96 $1.102 $1.186 17/11/2008 -61.75% -10.19% 52.42% 18.49% 8.79% 1.38% View chart of Ciptadana Indonesian Growth performance
R65 DWS Noor China Equity 1 USD Jun-08 $0.540 $0.581 20/11/2008 - - - -41.94% - -74.33% View chart of DWS Noor China Equity performance
R51 First State China Growth S USD Mar-08 $0.486 $0.523 20/11/2008 - - - -48.46% - -64.00% View chart of First State China Growth performance
R31 First State Greater China Growth S USD Oct-07 $0.421 $0.453 20/11/2008 -50.06% - - -55.78% - -53.89% View chart of First State Greater China Growth performance
P96 Fortis Equity China  USD Apr-07 $0.600 $0.646 19/11/2008 -57.84% - - -34.71% - -23.76% View chart of Fortis Equity China performance
J55 HSBC Chinese Equity  USD Jan-97 $1.445 $1.554 20/11/2008 -61.48% 12.10% 40.02% 55.38% 6.96% 3.78% View chart of HSBC Chinese Equity performance
J56 HSBC Hong Kong Equity  USD Jan-97 $1.003 $1.079 20/11/2008 -56.30% -9.23% 16.36% 7.85% 3.08% 0.64% View chart of HSBC Hong Kong Equity performance
R09 JF Taiwan  USD Apr-07 $0.459 $0.494 20/11/2008 -55.65% - - -50.91% - -36.41% View chart of JF Taiwan performance
J47 JF Thailand  USD Jul-96 $0.556 $0.598 20/11/2008 -55.45% -21.02% -12.44% -40.22% -2.62% -4.07% View chart of JF Thailand performance
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            Performance in  Annualized return    
Global Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date		 1 year 3 years 5 years Since
launch		 5 yrs Since
launch		 Fact
sheet		 Chart
R67 DWS Noor Global Equity Select 1 USD Jun-08 $0.544 $0.586 20/11/2008 - - - -41.51% - -73.86% View chart of DWS Noor Global Equity Select performance
R07 FPIL International Growth 2 GBP Mar-87 £1.436 £1.545 20/11/2008 -25.05% -18.18% 1.34% 54.41% 0.27% 2.02% View chart of FPIL International Growth performance
P59 HSBC Amanah Global Equity Index 1 USD Mar-06 $0.704 $0.757 19/11/2008 -37.48% - - -24.30% - -9.85% View chart of HSBC Amanah Global Equity Index performance
M85 Invesco Global Select Equity 1,S USD Apr-86 $1.803 $1.939 20/11/2008 -46.40% -26.32% -14.22% 93.87% -3.02% 2.97% View chart of Invesco Global Select Equity performance
M87 Invesco Global Small Cap Equity  USD Apr-86 $3.898 $4.192 20/11/2008 -53.34% -32.13% -12.29% 319.14% -2.59% 6.53% View chart of Invesco Global Small Cap Equity performance
J06 Investec GS Global Equity  USD Aug-90 $1.616 $1.738 20/11/2008 -53.39% -35.23% -16.40% 73.76% -3.52% 3.08% View chart of Investec GS Global Equity performance
J74 Investec GS Global Strategic Equity S USD Aug-97 $1.141 $1.227 20/11/2008 -54.12% -34.65% -3.06% 22.69% -0.62% 1.83% View chart of Investec GS Global Strategic Equity performance
R22 M&G Global Basics S USD May-07 $0.471 $0.507 20/11/2008 -51.54% - - -49.35% - -36.40% View chart of M&G Global Basics performance
R23 M&G Global Leaders S USD May-07 $0.415 $0.447 20/11/2008 -54.45% - - -55.38% - -41.54% View chart of M&G Global Leaders performance
J75 Principal Global Equity  USD Mar-98 $0.693 $0.746 20/11/2008 -48.93% -32.39% -4.94% -25.48% -1.01% -2.72% View chart of Principal Global Equity performance
P19 Sarasin CI EquiSar £ Global Thematic 1 GBP Jun-01 £0.770 £0.828 20/11/2008 -25.75% -9.84% 15.27% -17.20% 2.88% -2.50% View chart of Sarasin CI EquiSar £ Global Thematic performance
R33 Schroder Global Equity Yield (EUR)  EUR Oct-07 €0.546 €0.588 20/11/2008 -36.07% - - -41.16% - -39.54% View chart of Schroder Global Equity Yield (EUR) performance
R32 Schroder Global Equity Yield (USD)  USD Oct-07 $0.479 $0.516 20/11/2008 -45.01% - - -48.55% - -46.77% View chart of Schroder Global Equity Yield (USD) performance
J72 Templeton Global S USD Aug-97 $0.774 $0.833 20/11/2008 -51.59% -34.52% -14.66% -16.77% -3.12% -1.62% View chart of Templeton Global performance
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            Performance in  Annualized return    
International Bond Fund
currency		 Launch
date		 Bid
price		 Offer
price		 Price
date