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M&G Offshore Global Basics

Ranked 457 out of 3447 in - Global over 3 months
All calculations are in USD unless stated

Managed by

Jamie Horvat

Objective

The Fund has been established as a feeder fund which will invest exclusively in Income 'X' Shares of the M&G Global Basics Sub-Fund of M&G Investment Funds (1) (a UK authorised umbrella Open-Ended Investment Company established under English law). The M&G Global Basics Sub-Fund is a global equity fund whose objective is to invest mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The sole aim of the Fund is long term capital growth.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/07/2017 - 31/10/2017
  • Rank 457/3447 Total Return
  • Rank 2254/3447 Standard Deviation
  • Rank 1/3447 Max Drawdown
Fund Name Currency Return
457 North Multi-Manager Active High Growth

Currency exposure is hedged

Currency exposure is hedged

AUD

5.7%

457 Rolinco USD

5.7%

457 M&G Offshore Global Basics USD

5.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.9% 3.8% 5.8%
2016 3.7% 0.4% 7.9%
2015 -8.6% 1.4% -0.2% -14.1% 5.1%
2014 -6.3% 0.6% 2.7% -6.8% -2.7%
2013 5.0% 3.6% -5.8% 7.2% 0.3%
2012 5.5% 9.1% -10.9% 9.2% -0.6%
2011 -13.1% 2.8% -1.8% -16.6% 3.3%
2010 23.4% 2.7% -11.1% 17.9% 14.6%
2009 50.8% -7.6% 27.3% 20.4% 6.5%
2008 -47.1% -1.2% 8.8% -29.2% -30.4%
2007 22.8% 5.0% 13.3% 2.8% 0.5%
2006 30.4% 12.9% 4.3% -0.9% 11.9%
2005 17.5% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Guernsey

Fund Info

  • Launch date13/11/2000
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB0003706404

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).