MENA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077157 5-10 125.01 2014-10-17 -7.2 -7.7 +6.1 +29.2 +3.5 -19.0 +8.8
Weekly A09EUR MT0000077140 10-09 109.98 2014-10-17 -7.2 -7.7 +5.1 +28.6 +1.9 -18.0 +6.9
Weekly A09GBP MT0000077785 8-13 106.58 2014-10-17 -7.4 -7.9 +4.7 +1.8
Weekly A09SEK MT0000077173 1-09 1234.91 2014-10-17 -7.3 -7.8 +5.0 +23.9 +2.9 -17.9 +6.6
Weekly B09USD MT0000077199 1-09 12.93 2014-10-17 -7.2 -7.7 +8.3 +31.9 +4.0 -18.6 +6.4
Weekly B09EUR MT0000077181 7-10 13.21 2014-10-17 -7.2 -7.7 +7.1 +30.8 +2.4 -17.6 +11.8
Weekly B09SEK MT0000077215 10-09 116.57 2014-10-17 -7.2 -7.8 +7.0 +31.0 +3.4 -17.5 +7.1
Weekly BEUR MT0000075797 5-08 6.62 2014-10-17 -7.2 -7.7 +8.9 +32.2 +2.2 -17.6 +8.3

BERMUDA

Monthly AUSD BMG3641M1038 3-06 90.75 2014-9-30 -0.5 +16.8 +31.1 +2.5 -19.1 +3.7
Monthly AEUR BMG3641M1293 3-06 74.1 2014-9-30 -0.6 +15.8 +29.7 +0.6 -19.2 -1.8
Monthly BUSD BMG3641M1111 3-06 9.89 2014-9-30 -0.5 +17.2 +31.7 +3.1 -18.6 +4.2
Monthly BEUR BMG3641M1376 3-06 8.05 2014-9-30 -0.6 +16.2 +30.3 +1.3 -19.1 -1.4
Monthly B09USD BMG3641M1608 3-09 12.54 2014-9-30 -0.4 +3.0 +28.1 +3.0 -18.7 +4.1
Monthly A09USD BMG3641M1459 3-09 130.91 2014-9-30 -0.4 +9.5 +31.1 +2.5 -19.1 +3.7
Monthly A09EUR BMG3641M1525 1-09 127.23 2014-9-30 -0.5 +14.4 +29.7 +0.6 -19.0 -1.7

Headlines

Friday, 24 October 2014
FMG India Fund (+43% in 12m) Outperforms Index Over the Last 12 Months
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Friday, 17 October 2014
Quarterly Update and Manager Comments
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Friday, 10 October 2014
FMG Rising 6 Fund Outperforms MSCI BRIC
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