Updated: 7:30 PM on 23/09/2019

Miror Funds

Fund Code Fund Date of
Latest Price
Bid Offer Month
To Date
Year
To Date
1 Year 3 Years Since
Launch
Launch
Date
RL360° (Formerly available through Scottish Provident International Life Assurance Limited)
8113 VAM Driehaus USD 17/09/2019 0.927 0.996 -0.60% 16.63% -5.95% 17.45% -0.40% Dec 07
8114 VAM Driehaus GBP 17/09/2019 1.322 1.421 -0.63% 14.87% -8.03% 11.19% 30.73% Nov 09
Old Mutual International 1 (Isle of Man Life Fund range of funds available globally, except South Africa)
98196 OMI IM USD VAM Driehaus USD 17/09/2019 1.302 1.400 -0.50% 15.99% -5.98% 17.35% 40.00% Sep 12
98197 OMI IM USD VAM Driehaus GBP 17/09/2019 1.053 1.132 -2.50% 18.53% -1.14% 25.08% 79.11% Sep 12
98198 OMI IM USD VAM Driehaus EUR 17/09/2019 1.189 1.278 -0.08% 20.57% -0.70% 19.89% 59.95% Sep 12
98199 OMI IM USD VAM Driehaus HKD 17/09/2019 10.225 11.000 -0.88% 15.77% -6.33% 18.20% 41.13% Sep 12
98200 OMI IM USD VAM US Mid Cap Growth USD 17/09/2019 1.460 1.569 -5.94% 25.32% -4.79% 37.63% 56.90% Sep 12
98201 OMI IM USD VAM US Mid Cap Growth GBP 17/09/2019 1.180 1.269 -7.78% 28.05% 0.16% 46.71% 100.79% Sep 12
98202 OMI IM USD VAM US Mid Cap Growth EUR 17/09/2019 1.333 1.433 -5.47% 30.27% 0.56% 40.63% 79.35% Sep 12
98203 OMI IM USD VAM US Mid Cap Growth HKD 17/09/2019 11.468 12.335 -6.25% 25.13% -5.09% 38.67% 58.26% Sep 12
98204 OMI IM USD VAM US Small Cap Growth USD 17/09/2019 2.049 2.203 -4.96% 24.46% -7.98% 48.95% 120.30% Sep 12
98205 OMI IM USD VAM US Small Cap Growth GBP 17/09/2019 1.657 1.781 -6.85% 27.12% -3.26% 58.73% 181.80% Sep 12
98206 OMI IM USD VAM US Small Cap Growth EUR 17/09/2019 1.871 2.011 -4.56% 29.32% -2.85% 52.12% 151.69% Sep 12
98207 OMI IM USD VAM US Small Cap Growth HKD 17/09/2019 16.100 17.312 -5.30% 24.23% -8.31% 50.07% 122.12% Sep 12
98208 OMI IM USD VAM Emerging Markets Growth USD 17/09/2019 1.009 1.084 2.65% 10.27% 1.69% 7.11% 8.40% Sep 12
98209 OMI IM USD VAM Emerging Markets Growth GBP 17/09/2019 0.816 0.877 0.69% 12.72% 6.95% 14.19% 38.77% Sep 12
98210 OMI IM USD VAM Emerging Markets Growth EUR 17/09/2019 0.921 0.990 3.13% 14.58% 7.38% 9.39% 23.90% Sep 12
98211 OMI IM USD VAM Emerging Markets Growth HKD 17/09/2019 7.921 8.525 2.29% 10.11% 1.37% 7.95% 9.38% Sep 12
Old Mutual Guernsey Branch
34765 OMGB VAM Mid Cap Growth USD 10/09/2019 1.306 1.306 -5.50% 31.26% -4.60% 36.33% 30.60% Oct 07
34079 OMGB VAM Mid Cap Growth GBP 10/09/2019 1.737 1.737 -5.60% 29.14% -6.96% 28.57% 73.70% Oct 11
34160 OMGB VAM World Growth USD 10/09/2019 0.913 0.913 -3.28% 19.66% -5.78% 25.24% -8.70% Aug 07
34854 OMGB VAM Driehaus Fund USD 10/09/2019 1.527 1.527 -0.46% 18.10% -6.55% 16.48% 52.70% Aug 11
34969 OMGB VAM Driehaus Fund GBP 10/09/2019 1.363 1.363 -0.51% 16.40% -8.65% 10.28% 36.30% Aug 11
34475 OMGB VAM Driehaus Fund EUR 10/09/2019 1.317 1.317 -0.53% 15.22% -9.86% 6.64% 31.70% Aug 11

1Old Mutual International Funds – pricing started on 5th September 2012.

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.

Fund Links

Fund Code Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous Month Year
To Date
1 Year 3 Years Since
Launch
Launch
Date
Generali International
VAEE World Growth B Daily 20/09/2019 129.55 -2.65% -1.33% 19.41% -3.85% 31.36% 29.55% Sep 08
Generali Pan Europe
VAEX World Growth B Daily 20/09/2019 129.55 -2.65% -1.33% 19.41% -3.85% 31.36% 29.55% Sep 08
Generali UAE
VAEE World Growth B Daily 20/09/2019 129.55 -2.65% -1.33% 19.41% -3.85% 31.36% 29.55% Sep 08
Glacier International
VAMDF Driehaus A USD Daily 20/09/2019 126.01 -0.18% -2.59% 15.52% -4.52% 21.68% 26.01% Jul 07
VAMDE Driehaus A EUR Daily 20/09/2019 192.49 -0.35% -2.80% 12.64% -7.88% 11.32% 92.49% Dec 08
VAMDS Driehaus A GBP Daily 20/09/2019 203.98 -0.29% -2.72% 13.72% -6.71% 15.17% 103.98% Dec 08
Old Mutual International (only available to South African Investment Portfolio+ holders)
VAMMCDB US Mid Cap Growth B USD Daily 20/09/2019 236.65 -4.24% -2.34% 25.98% -0.98% 44.54% 136.65% Apr 05
VAMCBBFGBP VAM Balanced A GBP2 Daily 20/09/2019 126.25 0.33% -0.56% 12.99% 4.00% 16.78% 26.25% Nov 12
VAMCBCFGBP VAM Cautious A GBP Daily 20/09/2019 112.71 0.10% -0.02% 9.33% 4.43% 8.74% 12.71% Oct 15
VAMCBGFGBP VAM Growth A GBP Daily 20/09/2019 119.08 0.60% -1.19% 13.23% 2.35% 18.58% 19.08% Dec 15
VCBBDU VAM Balanced D USD Daily 20/09/2019 117.52 0.49% -0.37% 14.72% 6.11% 17.52% Feb 17
VCBCDU VAM Cautious D USD Daily 20/09/2019 111.13 0.23% 0.17% 11.19% 6.85% 11.13% Feb 17
VCBGDU VAM Growth D USD Daily 20/09/2019 117.07 0.70% -1.02% 14.97% 4.35% 17.07% Feb 17
RL 360°
VAMDF Driehaus A USD Daily 20/09/2019 126.01 -0.18% -2.59% 15.52% -4.52% 21.68% 26.01% Jul 07
VAMDS Driehaus A GBP Daily 20/09/2019 203.98 -0.29% -2.72% 13.72% -6.71% 15.17% 103.98% Dec 08
VAMDE Driehaus A EUR Daily 20/09/2019 192.49 -0.35% -2.80% 12.64% -7.88% 11.32% 92.49% Dec 08
VAMEMA Emerging Markets Growth A Daily 20/09/2019 105.72 1.68% -3.70% 9.33% 1.72% 9.77% 5.72% Jun 07
IREB International Real Estate Equity B Daily 20/09/2019 161.59 1.86% -1.92% 9.99% 4.32% 8.28% 61.59% Sep 08

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.

These mirror funds can only be accessed using the relevant life company product wrappers. Please note that each fund’s availability in individual jurisdictions, regions and product wrappers is determined by the relevant life company.