BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
Aurum Isis Sterling Fund Ltd (the Feeder Fund) invests solely, except for the currency hedging strategy, into the Aurum Isis Fund Ltd (the Master Fund). The Sterling Fund will by appropriate currency hedging seek to protect the value of its shares in Sterling terms irrespective of movements in currency values between the Dollar and Sterling.
The Master Fund was created to utilise an array of alternative investment strategies to provide investors with consistent returns, capital preservation and capital appreciation over the long-term. The Master Fund endeavours to achieve this objective by allocating to managers that invest in a broad range of bond and non-equity market directional strategies on a globally diverse basis.
Date | NAV | Change | % Change |
---|---|---|---|
2024/03/31 | 227.1504 | 4.2006 | 1.85 |
2024/02/29 | 222.9498 | -0.5696 | -0.26 |
2024/01/31 | 223.5194 | 2.1135 | 0.95 |
2023/12/31 | 221.4059 | 0.0852 | 0.04 |
2023/11/30 | 221.3207 | 0.3755 | 0.17 |
2023/10/31 | 220.9452 | 1.2431 | 0.56 |
2023/09/30 | 219.7021 | 2.3175 | 1.05 |
2023/08/31 | 217.3846 | 2.2207 | 1.02 |
2023/07/31 | 215.1639 | 0.2336 | 0.11 |
2023/06/30 | 214.9303 | 0.1162 | 0.05 |
2023/05/31 | 214.8141 | -1.4190 | -0.66 |
2023/04/30 | 216.2331 | -0.6557 | -0.30 |
2023/03/31 | 216.8888 | -3.2263 | -1.49 |
2023/02/28 | 220.1151 | 0.4382 | 0.20 |
2022/12/31 | 219.6769 | 2.8227 | 1.28 |
2022/11/30 | 216.8542 | -0.5697 | -0.26 |
2022/10/31 | 217.4239 | 0.3182 | 0.15 |
2022/09/30 | 217.1057 | 1.5969 | 0.74 |
2022/08/31 | 215.5088 | 2.8259 | 1.31 |
2022/07/31 | 212.6829 | 0.2485 | 0.12 |
2022/06/30 | 212.4344 | 1.5980 | 0.75 |
2022/05/31 | 210.8364 | -2.0964 | -0.99 |
2022/04/30 | 212.9328 | 3.9259 | 1.84 |
2022/03/31 | 209.0069 | 2.0378 | 0.97 |
2022/02/28 | 206.9691 | 1.1469 | 0.55 |
2022/01/31 | 205.8222 | 3.4286 | 1.67 |
2021/12/31 | 202.3936 | 1.6785 | 0.83 |
2021/11/30 | 200.7151 | 0.0750 | 0.04 |
2021/10/31 | 200.6401 | -0.5115 | -0.25 |
2021/09/30 | 201.1516 | 3.0404 | 1.51 |
2021/08/31 | 198.1112 | 0.5975 | 0.30 |
2021/07/31 | 197.5137 | -1.4467 | -0.73 |
2021/06/30 | 198.9604 | -1.7064 | -0.86 |
2021/04/30 | 200.6668 | 2.6678 | 1.33 |
2021/03/31 | 197.9990 | 0.5266 | 0.27 |
2021/02/28 | 197.4724 | 5.8924 | 2.98 |
2021/01/31 | 191.5800 | -1.9219 | -1.00 |
2020/12/31 | 193.5019 | 5.2397 | 2.71 |
2020/11/30 | 188.2622 | 3.0448 | 1.62 |
2020/10/31 | 185.2174 | 1.4204 | 0.77 |
2020/09/30 | 183.7970 | 0.8468 | 0.46 |
2020/08/31 | 182.9502 | 1.3525 | 0.74 |
2020/07/31 | 181.5977 | 3.4386 | 1.89 |
2020/06/30 | 178.1591 | 2.6933 | 1.51 |
2020/05/31 | 175.4658 | 2.4021 | 1.37 |
2020/04/30 | 173.0637 | 6.0904 | 3.52 |
2020/03/31 | 166.9733 | -9.6067 | -5.75 |
2020/02/29 | 176.5800 | 0.4035 | 0.23 |
2020/01/31 | 176.1765 | 0.4607 | 0.26 |
2019/12/31 | 175.7158 | 2.7224 | 1.55 |
2019/11/30 | 172.9934 | 0.5557 | 0.32 |
2019/10/31 | 172.4377 | 0.0588 | 0.03 |
2019/09/30 | 172.3789 | -0.0176 | -0.01 |
2019/08/31 | 172.3965 | -0.4701 | -0.27 |
2019/07/31 | 172.8666 | 1.1037 | 0.64 |
2019/06/30 | 171.7629 | 1.2227 | 0.71 |
2019/05/31 | 170.5402 | 0.0828 | 0.05 |
2019/04/30 | 170.4574 | 0.5030 | 0.30 |
2019/03/31 | 169.9544 | 0.8402 | 0.49 |
2019/02/28 | 169.1142 | 0.3345 | 0.20 |
2019/01/31 | 168.7797 | 2.3181 | 1.37 |
2018/12/31 | 166.4616 | 1.0560 | 0.63 |
2018/11/30 | 165.4056 | -2.0354 | -1.23 |
2018/10/31 | 167.4410 | -1.3369 | -0.80 |
2018/09/30 | 168.7779 | 0.8081 | 0.48 |
2018/08/31 | 167.9698 | 0.6407 | 0.38 |
2018/07/31 | 167.3291 | -0.3610 | -0.22 |
2018/06/30 | 167.6901 | -0.4671 | -0.28 |
2018/05/31 | 168.1572 | 0.3562 | 0.21 |
2018/04/30 | 167.8010 | 0.7688 | 0.46 |
2018/03/31 | 167.0322 | 0.9292 | 0.56 |
2018/02/28 | 166.1030 | -1.5478 | -0.93 |
2018/01/31 | 167.6508 | 1.9125 | 1.14 |
2017/12/31 | 165.7383 | 0.9537 | 0.58 |
2017/11/30 | 164.7846 | -1.3342 | -0.81 |
2017/10/31 | 166.1188 | 1.6670 | 1.00 |
2017/09/30 | 164.4518 | 0.3427 | 0.21 |
2017/08/31 | 164.1091 | 2.4791 | 1.51 |
2017/07/31 | 161.6300 | 0.1100 | 0.07 |
2017/06/30 | 161.5200 | -1.2400 | -0.77 |
2017/05/31 | 162.7600 | 0.6800 | 0.42 |
2017/04/30 | 162.0800 | 0.2700 | 0.17 |
2017/03/31 | 161.8100 | 0.9400 | 0.58 |
2017/02/28 | 160.8700 | 0.7100 | 0.44 |
2017/01/31 | 160.1600 | 0.6737 | 0.42 |
2016/12/31 | 159.4863 | 1.4321 | 0.90 |
2016/11/30 | 158.0542 | 0.2047 | 0.13 |
2016/10/31 | 157.8495 | 0.4973 | 0.32 |
2016/09/30 | 157.3522 | 0.7947 | 0.51 |
2016/08/31 | 156.5575 | 0.1015 | 0.06 |
2016/07/31 | 156.4560 | 0.9906 | 0.63 |
2016/06/30 | 155.4654 | -0.6964 | -0.45 |
2016/05/31 | 156.1618 | 0.3514 | 0.23 |
2016/04/30 | 155.8104 | 0.9303 | 0.60 |
2016/03/31 | 154.8801 | -3.1384 | -2.03 |
2016/01/31 | 158.0185 | -0.1833 | -0.12 |
2015/12/31 | 158.2018 | -0.5166 | -0.33 |
2015/11/30 | 158.7184 | 1.3452 | 0.85 |
2015/10/31 | 157.3732 | -0.6846 | -0.44 |
2015/09/30 | 158.0578 | -1.2231 | -0.77 |
2015/08/31 | 159.2809 | 0.7009 | 0.44 |
2015/07/31 | 158.5800 | 1.8800 | 1.19 |
2015/06/30 | 156.7000 | -0.8200 | -0.52 |
2015/05/31 | 157.5200 | 1.4630 | 0.93 |
2015/04/30 | 156.0570 | -1.4580 | -0.93 |
2015/03/31 | 157.5150 | 1.5500 | 0.98 |
2015/02/28 | 155.9650 | 1.6850 | 1.08 |
2015/01/31 | 154.2800 | 2.2660 | 1.47 |
2014/12/31 | 152.0140 | 0.1380 | 0.09 |
2014/11/30 | 151.8760 | 1.3241 | 0.87 |
2014/10/31 | 150.5519 | -1.2181 | -0.81 |
2014/09/30 | 151.7700 | 2.7100 | 1.79 |
2014/08/31 | 149.0600 | -0.1600 | -0.11 |
2014/07/31 | 149.2200 | 1.1500 | 0.77 |
2014/06/30 | 148.0700 | 0.1100 | 0.07 |
2014/05/31 | 147.9600 | 0.9700 | 0.66 |
2014/04/30 | 146.9900 | -0.6900 | -0.47 |
2014/03/31 | 147.6800 | -0.0900 | -0.06 |
2014/02/28 | 147.7700 | 0.4900 | 0.33 |
2014/01/31 | 147.2800 | 0.0700 | 0.05 |
2013/12/31 | 147.2100 | 1.0900 | 0.74 |
2013/11/30 | 146.1200 | 1.1500 | 0.79 |
2013/10/31 | 144.9700 | 1.4000 | 0.97 |
2013/09/30 | 143.5700 | 0.7300 | 0.51 |
2013/08/31 | 142.8400 | -0.7700 | -0.54 |
2013/06/30 | 143.6100 | -0.3500 | -0.24 |
2013/05/31 | 143.9600 | 1.3600 | 0.94 |
2013/04/30 | 142.6000 | 1.6600 | 1.16 |
2013/03/31 | 140.9400 | 0.3900 | 0.28 |
2013/02/28 | 140.5500 | 0.8400 | 0.60 |
2013/01/31 | 139.7100 | 1.6700 | 1.20 |
2012/12/31 | 138.0400 | 1.4700 | 1.06 |
2012/11/30 | 136.5700 | 1.3700 | 1.00 |
2012/10/31 | 135.2000 | -0.3400 | -0.25 |
2012/09/30 | 135.5400 | 0.6300 | 0.46 |
2012/08/31 | 134.9100 | 0.4400 | 0.33 |
2012/07/31 | 134.4700 | 0.5200 | 0.39 |
2012/06/30 | 133.9500 | -1.6300 | -1.22 |
2012/05/31 | 135.5800 | -0.4200 | -0.31 |
2012/04/30 | 136.0000 | -0.3800 | -0.28 |
2012/03/31 | 136.3800 | 0.2300 | 0.17 |
2012/02/29 | 136.1500 | 1.0000 | 0.73 |
2012/01/31 | 135.1500 | 0.9200 | 0.68 |
2011/12/31 | 134.2300 | -0.4200 | -0.31 |
2011/11/30 | 134.6500 | 0.0800 | 0.06 |
2011/10/31 | 134.5700 | 0.1600 | 0.12 |
2011/09/30 | 134.4100 | -0.4600 | -0.34 |
2011/08/31 | 134.8700 | -0.9000 | -0.67 |
2011/07/31 | 135.7700 | 0.6500 | 0.48 |
2011/06/30 | 135.1200 | -1.4600 | -1.08 |
2011/05/31 | 136.5800 | -0.7300 | -0.53 |
2011/04/30 | 137.3100 | 0.9100 | 0.66 |
2011/03/31 | 136.4000 | -0.1900 | -0.14 |
2011/02/28 | 136.5900 | 0.9400 | 0.69 |
2011/01/31 | 135.6500 | 0.4600 | 0.34 |
2010/12/31 | 135.1900 | 0.0700 | 0.05 |
2010/11/30 | 135.1200 | 0.2000 | 0.15 |
2010/10/31 | 134.9200 | 0.4200 | 0.31 |
2010/09/30 | 134.5000 | 0.2900 | 0.22 |
2010/08/31 | 134.2100 | 1.3100 | 0.98 |
2010/07/31 | 132.9000 | -0.8400 | -0.63 |
2010/06/30 | 133.7400 | -0.3000 | -0.22 |
2010/05/31 | 134.0400 | -1.2500 | -0.93 |
2010/04/30 | 135.2900 | 1.0700 | 0.79 |
2010/03/31 | 134.2200 | 0.5300 | 0.39 |
2010/02/28 | 133.6900 | -0.0800 | -0.06 |
2010/01/31 | 133.7700 | 0.5700 | 0.43 |
2009/12/31 | 133.2000 | -0.1000 | -0.08 |
2009/11/30 | 133.3000 | 0.5500 | 0.41 |
2009/10/31 | 132.7500 | 0.4500 | 0.34 |
2009/09/30 | 132.3000 | 1.3700 | 1.04 |
2009/08/31 | 130.9300 | 0.6800 | 0.52 |
2009/07/31 | 130.2500 | 0.9900 | 0.76 |
2009/06/30 | 129.2600 | 1.0700 | 0.83 |
2009/05/31 | 128.1900 | 2.1700 | 1.69 |
2009/04/30 | 126.0200 | -0.4600 | -0.37 |
2009/03/31 | 126.4800 | -0.1300 | -0.10 |
2009/02/28 | 126.6100 | 0.8500 | 0.67 |
2009/01/31 | 125.7600 | 2.2200 | 1.77 |
2008/12/31 | 123.5400 | -0.9500 | -0.77 |
2008/11/30 | 124.4900 | 0.5900 | 0.47 |
2008/10/31 | 123.9000 | -0.9000 | -0.73 |
2008/09/30 | 124.8000 | -4.6900 | -3.76 |
2008/08/31 | 129.4900 | -1.1500 | -0.89 |
2008/07/31 | 130.6400 | -1.2100 | -0.93 |
2008/06/30 | 131.8500 | 0.9900 | 0.75 |
2008/05/31 | 130.8600 | 1.1900 | 0.91 |
2008/04/30 | 129.6700 | -0.4300 | -0.33 |
2008/03/31 | 130.1000 | -1.8700 | -1.44 |
2008/02/29 | 131.9700 | 1.2000 | 0.91 |
2008/01/31 | 130.7700 | 2.1000 | 1.61 |
2007/12/31 | 128.6700 | 0.5700 | 0.44 |
2007/11/30 | 128.1000 | 0.6100 | 0.48 |
2007/10/31 | 127.4900 | 3.3300 | 2.61 |
2007/09/30 | 124.1600 | 2.9500 | 2.38 |
2007/08/31 | 121.2100 | -3.4500 | -2.85 |
2007/07/31 | 124.6600 | 0.3300 | 0.26 |
2007/06/30 | 124.3300 | 0.4000 | 0.32 |
2007/05/31 | 123.9300 | 1.6100 | 1.30 |
2007/04/30 | 122.3200 | 1.6800 | 1.37 |
2007/03/31 | 120.6400 | 0.7500 | 0.62 |
2007/02/28 | 119.8900 | 0.9200 | 0.77 |
2007/01/31 | 118.9700 | 1.7600 | 1.48 |
2006/12/31 | 117.2100 | 1.3800 | 1.18 |
2006/11/30 | 115.8300 | 1.5600 | 1.35 |
2006/10/31 | 114.2700 | 1.2200 | 1.07 |
2006/09/30 | 113.0500 | 0.4500 | 0.40 |
2006/08/31 | 112.6000 | -0.4200 | -0.37 |
2006/07/31 | 113.0200 | 0.2000 | 0.18 |
2006/06/30 | 112.8200 | 0.3300 | 0.29 |
2006/05/31 | 112.4900 | -1.5800 | -1.40 |
2006/04/30 | 114.0700 | 1.4200 | 1.24 |
2006/03/31 | 112.6500 | 1.0800 | 0.96 |
2006/02/28 | 111.5700 | 0.9500 | 0.85 |
2006/01/31 | 110.6200 | 2.2600 | 2.04 |
2005/12/31 | 108.3600 | 1.9000 | 1.75 |
2005/11/30 | 106.4600 | 0.9800 | 0.92 |
2005/10/31 | 105.4800 | -0.6000 | -0.57 |
2005/09/30 | 106.0800 | 1.8500 | 1.74 |
2005/08/31 | 104.2300 | 0.6400 | 0.61 |
2005/07/31 | 103.5900 | 1.5400 | 1.49 |
2005/06/30 | 102.0500 | 1.0300 | 1.01 |
2005/05/31 | 101.0200 | -0.8300 | -0.82 |
2005/04/30 | 101.8500 | -1.1100 | -1.09 |
2005/03/31 | 102.9600 | -0.7300 | -0.71 |
2005/02/28 | 103.6900 | 1.4400 | 1.39 |
2005/01/31 | 102.2500 | 0.2800 | 0.27 |
2004/12/31 | 101.9700 | 1.9700 | 1.93 |
2004/11/30 | 100.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2023 Financials | 2023 Financials | 2024/03/21 |
2022 Financials | 2022 Financials | 2023/03/23 |
2021 Financials | 2021 Financials | 2022/03/25 |
2020 Financials | 2020 Financials | 2021/03/25 |
2019 Financials | 2019 Financials | 2020/03/24 |
2018 Financials | 2018 Financials | 2019/05/21 |
2017 Financials | 2017 Financials | 2018/04/27 |
2016 Financials | 2016 Financials | 2017/05/02 |
2015 Financials | 2015 Financials | 2016/04/12 |
2013 Financials | 2013 Financials | 2015/04/24 |
2014 Financials | 2014 Financials | 2015/04/24 |
2012 Financials | 2012 Financials | 2013/05/17 |
2011 Financials | 2011 Financials | 2012/05/22 |
2010 Financials | 2010 Financials | 2011/06/02 |
2009 Financials | 2009 Financials | 2010/06/11 |
2008 Financials | 2008 Financials | 2009/06/30 |
Name | Position | |
---|---|---|
Fiona Mary Mulhall | Director | |
Bronwyn Corrina Wright | Director | |
Kevin Roy Gundle | Director | |
Kevin Insley | Director | |
Tina Corlette Gibbons | Director | |
Adam Henry Hopkin | Director | |
Anabel Mackie | Director | |
Dudley Cotingham | Director | dudley.cottingham@aurum.bm |
Company Name | Street Address |
---|---|
Continental Sponsors Ltd | Century House 16 Par-la-Ville Road, Hamilto, HM 08, Bermuda |
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