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

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global B -1% 2% 8% 4% 8% 21M 2015-04-30
Baring Emerging Europe Ord 8% 17% -1% 22% 12% - 2015-04-30
Brevan Howard Fund Limited A GBP 0% 3% 5% 3% 10% 4295M 2015-03-31
Brevan Howard Fund Limited Class A EUR 0% 3% 5% 3% 10% 4295M 2015-03-31
Brevan Howard Fund Limited Class A JPY 0% -1% 0% 0% 4% 4295M 2014-12-31
Brevan Howard Fund Limited Class A USD 0% 3% 5% 3% 10% 4295M 2015-03-31
Brevan Howard Fund Limited Class B EUR 0% 3% 6% 3% 9% 4295M 2015-03-31
Brevan Howard Fund Limited Class B GBP 0% 3% 6% 3% 9% 4295M 2015-03-31
Brevan Howard Fund Limited Class B JPY 0% 3% 5% 3% 6% 4295M 2015-03-31
Brevan Howard Fund Limited Class B USD 0% 3% 5% 3% 9% 4295M 2015-03-31
China Fund Inc 14% 19% 33% 21% 11% - 2015-04-30
F&C Institutional Active Index Lnkd3£Acc -1% -2% 18% 1% 10% - 2015-04-30
F&C Institutional Aggt Fxd Intr 3 £ Acc -1% -3% 10% 0% 5% - 2015-04-30
F&C Institutional Aggt Fxd Intr 4 £ Acc -1% -3% 10% 0% 5% - 2015-04-30
F&C Institutional All Stks Corp Bd 3£Acc -1% -2% 10% 1% 7% - 2015-04-30
F&C Institutional All Stks Corp Bd 4£Acc -1% -2% 10% 1% 7% - 2015-04-30
F&C Institutional European 2 -1% 4% 7% 9% 8% 24M 2015-04-30
F&C Institutional European 4 -1% 4% 7% 9% 10% 24M 2015-04-30
F&C Institutional Global Eq 2 Acc -2% 2% 21% 4% 20% 10M 2015-04-30
F&C Institutional Global Eq 4 Acc -2% 3% 22% 4% 10% 10M 2015-04-30
F&C Institutional Global Eq 4 Inc -2% 3% 22% 4% 10% 10M 2015-04-30
F&C Institutional Lng Dated Corp Bd3£Acc -3% -5% 16% 1% 9% - 2015-04-30
F&C Institutional Lng Dated Corp Bd4£Acc -2% -5% 16% 1% 9% - 2015-04-30
F&C Institutional Ret Annuity 3 £ Acc -3% -7% 21% 0% 7% - 2015-04-30
F&C Institutional Ret Annuity 4 £ Acc -3% -6% 35% 0% 12% - 2015-04-30
F&C Institutional UK Eq 4 0% 3% 5% 5% 9% 30M 2015-04-30
F&C Institutional UK Smlr Coms 4 0% 0% -6% -4% 11% 0M 2015-04-30
F&C Instl UK Eq 3 Acc 0% 3% 5% 5% 10% 30M 2015-04-30
F&C UK Alpha 2 0% 3% 5% 4% 0% 77M 2015-04-30
F&C UK Mid-Cap 2 0% 5% 17% 6% 0% 27M 2015-04-30

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