Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
OEH (Orient-Express Hotels, Ltd. Class A) NA 5.69% 9.22% 8.01% -1.51% NA NA
Data as of 07/25/2014, Common starting date is 08/03/2000
More Performance Analytics Comparison
Name Start Date End Date
OEH (Orient-Express Hotels, Ltd. Class A) 08/03/2000 07/25/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -2.83 5.69 9.22 8.01 -1.51 NA NA -11.45 29.26 56.49 -42.49 28.11 32.38 -86.64 21.78 50.54 53.84 25.74 21.87 -25.42 -16.05 -26.28
Sharpe Ratio NA 0.19 0.20 0.19 -0.05 NA NA -0.67 0.91 1.22 -0.72 0.53 0.34 -0.94 0.62 1.61 1.79 0.89 0.66 -0.81 -0.35 -0.68
Standard Deviation(%) NA 29.21 46.31 48.95 59.24 NA NA 28.95 32.05 46.57 59.26 52.97 95.28 93.26 30.17 29.56 28.79 27.76 32.01 32.76 53.58 82.88
Draw Down(%) NA 24.10 40.02 59.87 95.62 NA NA 24.10 22.14 29.63 56.19 54.07 69.70 92.89 28.90 25.99 20.51 24.64 36.65 41.75 54.55 43.24
Yield(%) 0.00 0.00 0.00 0.00 0.27 0.11 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.21 0.30 0.49 0.45 0.19 0.00 0.00 0.00
Data as of 07/25/2014, Common starting date is 08/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OEH (Orient-Express Hotels, Ltd. Class A) -52.78%
Mar 2006 – Mar 2009
-30.91%
Jun 2007 – Jun 2012
-8.81%
Aug 2001 – Aug 2011
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OEH (Orient-Express Hotels, Ltd. Class A) 59.43%
Mar 2003 – Mar 2006
42.53%
Feb 2003 – Feb 2008
1.18%
Feb 2003 – Feb 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return