Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
Picton Property Income Ord 0% 1% 24% 1% 1% - 2015-03-31
KyoboAXA PF Pension Fund Govt Bd 156-1 0% 1% 5% 1% 4% 4295M 2015-03-31
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
Itaú GEBSA FIC FIA 0% 1% 0% 1% 0% 89M 2015-03-31
Aberforth Geared Income ZDP 2017 0% 1% 6% 1% 6% - 2015-03-31
Rio Serpos III Ibov Ativo FIA 2% 1% -7% 1% -11% 55M 2015-03-31
Octopus AIM VCT 2 -1% 1% -9% 1% 1% - 2015-03-31
SQN Asset Finance Income 0% 1% 0% 1% 2% - 2015-03-31
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 1% 6% - 2015-03-31
Solitaire-Total-Return Fonds A 0% 1% 2% 1% 1% 16M 2015-03-31
Solitaire-Total-Return Fonds T 0% 1% 2% 1% 1% 16M 2015-03-31
TongYang PF Pension Fund Govt Bd 15 0% 1% 6% 1% 4% 4295M 2015-03-31
KIM National Pension PF Bond 102-1 0% 1% 5% 2% 4% 4295M 2013-04-30
TongYang PF Investment Pool Govt Bd 1-12 0% 1% 0% 1% 4% 4295M 2015-03-31
JZ Capital Partners ZDP 2016 0% 1% 6% 1% 8% - 2015-03-31
Albion Development VCT 'D' Ord 0% 1% 7% -2% 5% - 2015-02-28
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Hanwha PF Investment Pool Govt Bd 1-8 0% 1% 0% 3% 4% 4295M 2014-09-30
Heungkuk PF Pension Bond 138-1 0% 1% 0% 1% 4% 4295M 2015-03-31
Franklin MD US Floating Rate Fdr Loan C 0% 1% 0% 1% 0% 3821M 2015-03-31
Octopus AIM VCT Ord -1% 1% -8% 1% 0% - 2015-03-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 1% 7% 91M 2015-03-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 1% 7% - 2015-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Jupiter Second Split ZDP 2014 0% 1% 6% 5% 6% - 2014-09-30

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