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 0% 0% -2% -3% 10% 4295M 2014-08-31
Brevan Howard Fund Limited Class A EUR 0% 0% -2% -3% 9% 4295M 2014-08-31
Brevan Howard Fund Limited Class A JPY 0% 0% -2% -3% 4% 4295M 2014-08-31
Brevan Howard Fund Limited Class A USD 0% 0% -2% -3% 10% 4295M 2014-08-31
Brevan Howard Fund Limited Class B EUR 0% 0% -2% -3% 8% 4295M 2014-08-31
Brevan Howard Fund Limited Class B GBP 0% 0% -2% -3% 9% 4295M 2014-08-31
Brevan Howard Fund Limited Class B JPY 0% 0% -2% -3% 5% 4295M 2014-08-31
Brevan Howard Fund Limited Class B USD 0% 0% -2% -3% 9% 4295M 2014-08-31
China Fund Inc Common 0% 7% 18% 7% 10% - 2014-08-31
F&C Institutional Active Index Lnkd3£Acc 5% 5% 10% 11% 8% - 2014-08-31
F&C Institutional Aggt Fxd Intr 3 £ Acc 2% 3% 8% 7% 3% - 2014-08-31
F&C Institutional Aggt Fxd Intr 4 £ Acc 2% 3% 8% 7% 4% - 2014-08-31
F&C Institutional All Stks Corp Bd 3£Acc 2% 2% 10% 8% 6% - 2014-08-31
F&C Institutional All Stks Corp Bd 4£Acc 2% 2% 10% 8% 6% - 2014-08-31
F&C Institutional Global Eq 2 Acc 2% 5% 18% 10% 21% 274M 2014-08-31
F&C Institutional Global Eq 4 Acc 2% 5% 19% 11% 9% 274M 2014-08-31
F&C Institutional Global Eq 4 Inc 2% 5% 19% 11% 9% 274M 2014-08-31
F&C Institutional Lng Dated Corp Bd3£Acc 4% 5% 15% 12% 8% - 2014-08-31
F&C Institutional Lng Dated Corp Bd4£Acc 4% 5% 15% 12% 8% - 2014-08-31
F&C Institutional Ret Annuity 3 £ Acc 6% 8% 14% 14% 4% - 2014-08-31
F&C Institutional Ret Annuity 4 £ Acc 6% 21% 27% 28% 11% - 2014-08-31
F&C Institutional UK Eq 4 2% 0% 6% 0% 9% 584M 2014-08-31
F&C Institutional UK Smlr Coms 4 2% 0% 12% 0% 13% 209M 2014-08-31
F&C Instl UK Eq 3 Acc 2% 0% 6% 0% 11% 584M 2014-08-31
F&C UK Property 2 inc 0% 2% 11% 7% 4% 184M 2014-08-31
F&C UK Property 2 Net Acc 0% 2% 11% 7% 10% 184M 2014-08-31
F&C UK Smaller Companies 2 2% 0% 14% 1% 0% 122M 2014-08-31
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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