Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP PF Investment Pool Bond 10-7 0% 0% 3% 0% 3% 4295M 2015-04-30
HyundaiInvmt PF Pens Fund Govt Bd 135-3 0% 0% 0% 1% 2% 4295M 2015-04-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Maven Income & Growth VCT 5 Ord 0% 2% 9% 2% -2% - 2015-04-30
Bond Relative Return 0% 0% 4% 1% 0% 58M 2015-04-30
Dongbu PF Pension Fund Bond 78-5 0% 0% 3% 1% 4% 4295M 2015-04-30
Macquarie PF Pension Fund Bond 96-3 0% 0% 4% 1% 3% 4295M 2015-04-30
SHBNPP Corporate PF Bond 18 0% 0% 3% 1% 3% 4295M 2015-04-30
Heungkuk PF Investment Pool Bond 10-6 0% 0% 3% 1% 3% 4295M 2015-04-30
KSM Short TA Banks - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 100 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA 75 - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short TA Yeter 50 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Shahar IL Bd - 200% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Mobeus Income & Growth 2 VCT Ord 0% 4% 13% 4% 0% - 2015-04-30
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
British Smaller Companies VCT Ord 0% 0% 8% 0% 0% - 2015-04-30
TP70 VCT Ord 0% 0% -53% -53% -14% - 2013-11-30
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
IBIS Media VCT 1 Ord 0% 0% -3% 0% -4% - 2015-04-30

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