Other Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
The Income & Growth VCT Ord 0% 0% 0% 0% 6% - 2015-06-30
International Public Partnerships Ord -1% 0% 3% 0% 7% - 2015-06-30
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 4% 0% 3% 4295M 2015-03-31
Bluefield Solar Income Fund 0% 0% 4% 0% 6% - 2015-06-30
Macquarie PF Investment Pool Govt Bd 1-4 0% 1% 0% 1% 2% 4295M 2014-05-31
Tongyang Pension Funds PF Bond 92-4 0% 1% 0% 0% 4% 4295M 2013-02-28
Chiletech FI 2% 1% 2% 2% 4% 4295M 2014-12-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Maven Income & Growth VCT Ord 1% 1% 11% 0% 3% - 2015-06-30
Truston Dynamic Korea 30 Feeder Bd Bal I 0% 1% 2% 0% 2% 4295M 2015-02-28
Larrain Vial Inversiones Hoteleras FI 0% 1% -7% -7% 3% 0M 2014-12-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Tiger Value B -1% 1% 9% 11% 11% 36M 2015-06-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Maven Income & Growth VCT 2 Ord 0% 1% 5% 5% 0% - 2015-06-30
Picton Property Income Ord 0% 1% 21% 6% 1% - 2015-06-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 1% 0% 4% 5% 4295M 2015-06-30
F&C Private Equity Trust Ord 0% 1% 8% 0% 7% - 2015-06-30
HICL Infrastructure Company Ord 0% 1% 15% 5% 9% - 2015-06-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-06-30
Hanwha Smart Alpha Feeder Bond Bal Ci -1% 1% 2% 1% 2% 775M 2014-10-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
KB Lombard Odie Glbl CB Fdr BdBal-FoF CW -1% 1% 0% 0% 4% 4295M 2015-06-30
British Smaller Companies VCT Ord 0% 1% 6% -1% 0% - 2015-06-30

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