Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 4% 1% 5% 4295M 2015-06-30
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
TongYang PF Pension Fund Govt Bd 15 0% 0% 4% 1% 4% 4295M 2015-06-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
Baring PF Pension Fund Equity 7 0% 3% 4% 8% 7% 4295M 2015-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Pictet Select Callisto HJ GBP 0% 1% 4% 3% 2% 88M 2015-05-31
Albion Enterprise VCT Ord 0% 0% 4% 2% 3% - 2015-05-31
Baronsmead VCT Ord 3% 5% 4% 5% 0% - 2015-05-31
Coronation Optimal Income B 0% 2% 4% 0% 5% 271M 2012-01-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 13M 2014-09-30
KB PF Investment Pool Government Bd 1-11 0% 0% 4% 1% 4% 4295M 2015-06-30
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 0% 3% 4% 4% 0% 3M 2015-05-31
KB Pension Fund PF Government Bond 19 0% 0% 4% 1% 4% 4295M 2015-06-30
Eastspring VA Max Choice Eq Bal-Deriv 2 0% 0% 5% 1% 2% 4295M 2015-06-30
JPMorgan Income & Growth Inv Trust Units -5% -1% 5% 4% 1% - 2015-06-30
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Dongbu PF Pension Fund Bond 36-4 0% 0% 5% 2% 4% 4295M 2015-06-30
Momentum International Income C1 1% 3% 5% 1% 7% 123M 2015-05-31
Trading Emissions Ord 0% 0% 5% 0% -4% - 2015-05-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Baring PF Pension Fund Equity 78-7 0% 2% 5% 8% 1% 4295M 2015-06-30
Momentum International Income B7 1% 3% 5% 1% 10% 123M 2015-05-31
TongYang PF Pension Fund Bond 36-1 0% 0% 5% 2% 5% 4295M 2015-06-30
White Fleet Casteel Diversified I EUR 1% 1% 5% 3% 2% 65M 2015-05-31
SHBNPP Corporate PF Bond 15 0% 0% 5% 1% 4% 4295M 2015-06-30
Maven Income & Growth VCT 2 Ord 0% 1% 5% 5% 0% - 2015-05-31
Baring Investment Pool PF Equity 10-5 0% 3% 5% 9% 7% 4295M 2015-06-30

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