Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
New Century AIM 2 VCT Ord 3% 6% 48% 15% -4% - 2014-09-30
Larrain Vial - BCP VI FI Ord 0% 5% 21% 19% 3% 83M 2014-09-30
MLIS Graham Capital Systematic Macro B€ 5% 5% 13% 4% -4% 58M 2014-09-30
MLIS Graham Capital Systematic Macro B2£ 5% 5% 13% 4% -3% 45M 2014-09-30
Downing Income VCT 4 Ord 0% 5% 8% 5% -3% - 2013-10-31
MLIS Graham Capital Systematic Macro B1$ 5% 5% 12% 4% -4% 73M 2014-09-30
R 242-Fonds VT -1% 5% 17% 18% 8% 0M 2014-09-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 4% 5% 0% 0% 5% 0M 2014-09-30
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
PBMP Equity Research T 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research VA 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research TC 1% 5% 16% 10% 1% 15M 2014-09-30
PBMP Equity Research A 1% 5% 16% 10% 1% 15M 2014-09-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
Juridica Investments Ord 2% 5% 8% 6% 9% - 2014-09-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
ETFS Short NZD Long GBP 4% 5% 2% 0% -4% 0M 2014-09-30
ETFS Long USD Short GBP 2% 5% -1% 1% -3% 4M 2014-09-30
Icatú Oabprev Nordeste FIC FIM 2% 5% 5% 6% 8% 2M 2014-05-31
ETFS Short GBP Long USD 2% 5% -1% 1% -1% 38M 2014-09-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
Truston PF Pension Fund Equity 14 1% 4% 8% 8% 12% 4295M 2013-12-31
Compass Private Equity IV FI 0% 4% 0% 0% 6% 12M 2014-09-30
CATCo Reinsurance Opps Ord 2% 4% 15% 12% 10% - 2014-09-30
Plural Brasprev FIM Prev 0% 4% 11% 12% 0% 96M 2014-09-30
BRAM Mega IV J VI FI RF 2% 4% 0% 0% 4% 100M 2014-08-31

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