Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
ETFS Long NOK Short EUR 0% -1% -6% 0% 0% 2M 2014-07-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
Edge Performance VCT 'F' Ord 0% 0% 0% -4% 0% - 2014-07-31
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 3% 3% 3% 1% 0% 386M 2014-07-31
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-07-31
Albion Income & Growth VCT Ord 0% 0% 2% 0% 0% - 2013-10-31
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Eastspring VUL Kor Chn Idx EqBal-Deriv 1 2% 3% 3% 0% 0% 3432M 2014-07-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
KB Plutus Alpha Equity Balanced-FoF CF -1% 0% 0% 0% 0% 7M 2014-03-31
Edge Performance VCT 'I' Ord 0% 0% 3% -3% 0% - 2014-07-31
Baring PF Pension Fund Equity 156-1 2% 5% 9% 3% 0% 3230M 2014-07-31
Ventus VCT 2 Ord 2% 2% 6% 4% 0% - 2014-07-31
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Picton Property Income Ord 0% 6% 27% 12% 0% - 2014-07-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
Banchile Inmobilario V FI Ord -5% -1% 9% -1% 0% 4295M 2014-07-31
ETFS Long GBP Short USD -1% 0% 10% 1% 0% 0M 2014-07-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-07-31
JPMorgan Glbl Convertibles Bd Bal-FoF CF 0% 0% 0% 0% 0% 4295M 2014-07-31
IM Trust Quant Inmob. Aconcagu Ord -1% -3% -12% -13% 0% 4295M 2013-09-30
Edge Performance VCT 'D' Ord 0% 0% -6% -10% 0% - 2014-07-31
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30

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