Performance

Performance Table

Time Period Return
(Own Portfolio)
Return
(Exempt Fund(1))
FTSE All-Share Return
1st Jan 2007 - 31st Dec 2007 10.62% 11.69% 2.03%
1st Jan 2006 - 31st Dec 2006 46.3% 33.6% 13.15%
1st Jan 2005 - 31st Dec 2005 57.5% 30.9% 18.1%
1st Jan 2004 - 31st Dec 2004 TBA 43.29% 9.21%
1st Jan 2003 - 31st Dec 2003 TBA 82.54% 13.6%
1st Jan 2002 - 31st Dec 2002 TBA -37.09% -24.97%
15 Dec 1999 - 30th Dec 2000 12.5% NA -5.38%

(1) Exempt International Scheme in accordance with the FSC regulation as detailed at: http://www.gov.im/fsc/policy/regcollective.xml

NOTE: Full audited records can be provided to relevant parties.

Performance Charts

The net return is calculated with the assumption that a performance fee of 10% over LIBOR was charged where LIBOR o/n was read at the end of December of that year (namely 4.9925% (2002), 3.41563% (2003), 4.9575% (2004), 4.9% (2005), 5.28125% (2006)).

Click to view Chart Client Compound Return Over 3 Years

Click to view Chart Client Annual Return Over 5 Years

Click to view Chart Client Compound Return Over 5 Years