Funds performance table by management

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
STS Partners Fund 2% 5% 21% 7% 28% - 2015-04-30
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
STS Schroder Glbl Div Growth I GBPH Acc 0% -2% -2% 2% 1% 166M 2012-06-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Studio 30 Inst FIC FIA 2% -4% 0% -4% 2% 11M 2014-03-31
Studio Sti Inst FIC FIA 2% -4% 0% -4% 6% 69M 2014-03-31
Sturgeon Cap Fds-Central Asia Eqs I USD 8% 8% -16% 0% -10% - 2015-04-30
Sturgeon Central Asia Equities Fd EUR R 2% -4% -3% -1% -8% - 2015-02-28
Sturgeon Central Asia Equities Fd USD I 1% -14% -21% -8% -13% - 2015-02-28
Sturgeon Central Asia Fund A 3% 0% -18% -8% -6% 11M 2015-04-30
Sturgeon Central Asia Fund B 3% 0% -18% -8% 0% 11M 2015-04-30
Sub Sri Thai Property Fund Ord -2% -1% 0% -1% 3% - 2015-03-31
SuisseCap Wealth Mgt Everest Strategy 0% 3% 0% 6% 36% - 2011-04-30
Sul América Amazonas FIA 6% 9% 0% -6% -10% 27M 2015-04-30
Sul América Duration FI RF 1% 2% 0% 3% 6% 18M 2015-04-30
Sul América Effectus FIM Prev 9% 11% -8% 5% -1% 3M 2015-04-30
Sul América Fox II FIC FI RF 0% 2% 0% 0% 3% 41M 2015-04-30
Sul América Gol Max FI RF C Priv 0% 2% 0% 3% 8% 4M 2015-04-30
Sul América Lagoinha FIM 1% 2% 12% 4% 10% 54M 2015-04-30
Sul América Malibu Inst FI RF 0% 2% 11% 3% 9% 65M 2015-04-30
Sul América Nassau FI REF DI 0% 2% 0% 3% 11% 321M 2015-04-30
Sul América ODP Sulamerica FI RF 0% 2% 11% 4% 10% 472M 2015-04-30
Sul América Prestig Str FI RF C Priv 0% 2% 0% 3% 9% 43M 2015-04-30
Sul América Priori FI RF LP 1% 1% 11% 3% 11% 114M 2015-04-30
Sul América RA FIM C Priv Prev 1% 3% 12% 4% 7% 10M 2015-04-30
Sul América Tigabi FI RF C Priv 1% 2% 12% 3% 11% 101M 2015-04-30
Sumitomo Tr JapanEq Fdmtl GrSatellite IA 3% 24% 16% 14% 0% 1628M 2013-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information