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
Brevan Howard Fund Limited A GBP 4% 5% 1% 0% 11% 4295M 2014-09-30
Brevan Howard Fund Limited Class A EUR 4% 5% 1% 0% 10% 4295M 2014-09-30
Brevan Howard Fund Limited Class A JPY 4% 5% 1% 0% 4% 4295M 2014-09-30
Brevan Howard Fund Limited Class A USD 4% 5% 1% 0% 10% 4295M 2014-09-30
Brevan Howard Fund Limited Class B EUR 4% 5% 2% 0% 9% 4295M 2014-09-30
Brevan Howard Fund Limited Class B GBP 4% 5% 2% 0% 10% 4295M 2014-09-30
Brevan Howard Fund Limited Class B JPY 4% 5% 2% 0% 6% 4295M 2014-09-30
Brevan Howard Fund Limited Class B USD 4% 5% 1% 0% 9% 4295M 2014-09-30
China Fund Inc Common -5% -1% 8% 1% 10% - 2014-09-30
F&C Institutional Active Index Lnkd3£Acc 0% 5% 9% 10% 7% - 2014-09-30
F&C Institutional Aggt Fxd Intr 3 £ Acc 0% 2% 6% 6% 3% - 2014-09-30
F&C Institutional Aggt Fxd Intr 4 £ Acc 0% 2% 6% 6% 3% - 2014-09-30
F&C Institutional All Stks Corp Bd 3£Acc 0% 2% 8% 7% 5% - 2014-09-30
F&C Institutional All Stks Corp Bd 4£Acc 0% 2% 8% 7% 6% - 2014-09-30
F&C Institutional Global Eq 2 Acc 0% 4% 17% 10% 20% 273M 2014-09-30
F&C Institutional Global Eq 4 Acc 0% 4% 17% 10% 9% 273M 2014-09-30
F&C Institutional Global Eq 4 Inc 0% 4% 18% 10% 9% 273M 2014-09-30
F&C Institutional Lng Dated Corp Bd3£Acc -1% 4% 12% 11% 6% - 2014-09-30
F&C Institutional Lng Dated Corp Bd4£Acc -1% 4% 12% 11% 7% - 2014-09-30
F&C Institutional Ret Annuity 3 £ Acc -1% 6% 11% 12% 3% - 2014-09-30
F&C Institutional Ret Annuity 4 £ Acc -1% 6% 24% 26% 10% - 2014-09-30
F&C Institutional UK Eq 4 -2% 0% 3% -2% 8% 562M 2014-09-30
F&C Institutional UK Smlr Coms 4 -2% 0% 8% -2% 12% 204M 2014-09-30
F&C Instl UK Eq 3 Acc -2% -1% 3% -2% 9% 562M 2014-09-30
F&C UK Property 2 inc 0% 1% 10% 6% 4% 197M 2014-09-30
F&C UK Property 2 Net Acc 0% 1% 10% 7% 9% 197M 2014-09-30
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
First State Asia Pacific Leaders B £ Inc 4% 9% 0% 7% 10% 4295M 2014-05-31

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