Northern Trust Intl Fd Adm Servc (UK) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Baring Far East ex Japan I -2% -7% 8% 0% 9% 116M 2013-08-31
Baring Targeted Return Inc 2% 2% 6% 5% 0% 149M 2014-11-30
Baring UK Long Dated Gilt I -4% -5% -4% -5% 3% 20M 2013-06-30
Capital Gearing Ord 1% 1% 4% 5% 0% - 2014-11-30
ConBrio UK Equity I Inc 2% 8% 11% 7% 1% 26M 2012-08-31
Premier China Enterprise C Acc -3% -2% -7% -7% -3% 5M 2014-04-30
Premier China Enterprise C Inc -3% -2% -7% -7% -3% 5M 2014-04-30
Premier Enterprise C Acc 3% -1% 7% 5% 0% 11M 2013-05-31
Premier Enterprise C Inc 3% -1% 7% 5% 0% 11M 2013-05-31
Premier Ethical B Inc -2% 2% 34% 14% 0% 57M 2013-06-30
Premier Global Strategic Growth C -2% -2% 7% -2% 10% 54M 2014-01-31
Premier Income B -3% 2% 26% 14% 0% 344M 2013-06-30
Premier Multi Aset Mthly Inc C Net Inc 1% 2% 12% 1% 12% 86M 2014-02-28
Premier Multi Asset Inc&Growth C Net Inc 2% 1% 13% 0% 6% 122M 2014-02-28
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Premier UK Alpha Growth B 0% 7% 9% 7% 0% 19M 2013-03-31
Premier UK Alpha Growth C 0% 7% 9% 7% 0% 19M 2013-03-31
Premier UK Alpha Income C 3% 12% 15% 9% 6% 31M 2013-02-28
Premier UK Mid 250 B -2% -3% 26% 6% 11% 34M 2013-06-30

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