MWF D Cumulative NET Return as of Sep 1999 Inception
| Class |
Date |
NAV |
DTD |
MTD |
YTD |
SI |
Inception |
| D USD |
1-Jan-01 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00% |
Mar-2007 |
| D Euro |
1-Jan-01 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00% |
Jul-2007 |
| XL D USD |
1-Jan-01 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00% |
Jul-2007 |
| XL D Euro |
1-Jan-01 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00% |
Jul-2007 |
| XL D CAD |
1-Jan-01 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00% |
Mar-2007 |
| XL D GBP |
1-Jan-01 |
0.00 |
0.00% |
0.00% |
0.00% |
0.00% |
Dec-2007 |
The performance information set out above refers to the past. Past performance is not a reliable indicator of future results. Returns and NAVs shown are based on daily estimated returns and may be subject to change. All performance figures are stated net of all estimated fees and expenses. Returns are based on NAVs for the underlying managed accounts calculated by the Bank of Butterfield. Final NAV for MWF D is calculated by Citco Fund Services (Dublin) Ltd.
None of the investment products mentioned herein are regulated collective investment schemes for the purposes of the UK Financial Services and Markets Act 2000. The promotion of such products and the distribution of this document are, accordingly, restricted by law. Most of the protections provided by the UK regulatory system and compensation under the UK's Financial Services Compensation Scheme will not be available. The investments described herein are only available to investors permitted to invest in the Offering Memorandum of the Fund, and are not available to private investors. The nature of the Fund's investments carries certain risks and the sub-funds may utilise investment techniques which may carry additional risk. The value of investments and the income from them may fall as well as rise and is not guaranteed. There can be no assurance or guarantee that the Fund's investment objective and any target return will be achieved, and investment returns may vary substantially over time.