State Street Bank and Trust Company (UK) Funds performance table

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Funds home»custodian»State Street Bank and Trust Company (UK)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global B 3% 1% 5% 3% 9% 22M 2014-11-30
Brevan Howard Fund Limited A GBP -1% 2% 0% -1% 10% 4295M 2014-10-31
Brevan Howard Fund Limited Class A EUR -1% 2% 0% -1% 10% 4295M 2014-10-31
Brevan Howard Fund Limited Class A JPY -1% 2% 0% -1% 4% 4295M 2014-10-31
Brevan Howard Fund Limited Class A USD -2% 2% 0% -1% 10% 4295M 2014-10-31
Brevan Howard Fund Limited Class B EUR -1% 2% 0% -1% 9% 4295M 2014-10-31
Brevan Howard Fund Limited Class B GBP -1% 2% 1% -1% 9% 4295M 2014-10-31
Brevan Howard Fund Limited Class B JPY -1% 2% 0% -1% 6% 4295M 2014-10-31
Brevan Howard Fund Limited Class B USD -2% 2% 0% -1% 9% 4295M 2014-10-31
China Fund Inc 0% -2% 5% 5% 10% - 2014-11-30
F&C Institutional Active Index Lnkd3£Acc 5% 7% 17% 19% 10% - 2014-11-30
F&C Institutional Aggt Fxd Intr 3 £ Acc 2% 3% 10% 11% 5% - 2014-11-30
F&C Institutional Aggt Fxd Intr 4 £ Acc 2% 3% 10% 11% 5% - 2014-11-30
F&C Institutional All Stks Corp Bd 3£Acc 2% 3% 10% 11% 7% - 2014-11-30
F&C Institutional All Stks Corp Bd 4£Acc 2% 3% 10% 12% 7% - 2014-11-30
F&C Institutional Global Eq 2 Acc 5% 6% 19% 18% 22% 283M 2014-11-30
F&C Institutional Global Eq 4 Acc 5% 7% 20% 19% 9% 283M 2014-11-30
F&C Institutional Global Eq 4 Inc 5% 7% 20% 19% 9% 283M 2014-11-30
F&C Institutional Lng Dated Corp Bd3£Acc 0% 0% 0% 0% 0% - -
F&C Institutional Lng Dated Corp Bd4£Acc 3% 4% 16% 18% 9% - 2014-11-30
F&C Institutional Ret Annuity 3 £ Acc 0% 0% 0% 0% 0% - -
F&C Institutional Ret Annuity 4 £ Acc 5% 6% 34% 36% 13% - 2014-11-30
F&C Institutional UK Eq 4 2% 0% 2% 0% 9% 547M 2014-11-30
F&C Institutional UK Smlr Coms 4 1% -2% 1% -2% 12% 129M 2014-11-30
F&C Instl UK Eq 3 Acc 2% 0% 1% 0% 10% 547M 2014-11-30
F&C UK Property 2 inc 0% 3% 9% 7% 4% 206M 2014-11-30
F&C UK Property 2 Net Acc 0% 1% 9% 7% 9% 206M 2014-11-30
F&C UK Smaller Companies 2 -1% 0% 11% 0% 0% 118M 2014-09-30
First State As Pac Sustainability B 5% 7% 3% 7% 15% 256M 2014-05-31
First State Asia Pacific Leaders B £ Acc 0% 5% 5% 6% 15% 4295M 2014-06-30

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