Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NH-CA All Set Glb Macro Eq Bal-DrvFoF Ci -3% -1% 4% 1% 3% 4295M 2015-06-30
NH-CA Pension Fund PF CP 25-1 0% 0% 0% 0% 0% 4295M 2013-03-31
NH-CA Pension Fund PF Government Bond 23 0% 0% 4% 1% 4% 4295M 2015-06-30
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
NH-CA PF Investment Pool Bond 10-8 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Bond 78-14 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Bond 96-4 0% 0% 3% 1% 3% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 23 0% 2% 0% 11% 0% 4295M 2015-06-30
NH-CA PF Pension Fund Equity 78-23 0% 2% 0% 10% 1% 4295M 2015-06-30
NH-CA PF Pension Fund MMF 11 0% 0% 2% 0% 2% 4295M 2015-06-30
Nimrod Sea Assets 0% 0% -8% -3% -6% - 2015-06-30
Nomura HFRq UCITS III I EUR -1% -2% -1% -2% 0% 8M 2013-06-30
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Northern 2 VCT Ord 4% 4% 3% 1% 4% - 2015-06-30
Northern 3 VCT Ord 3% 3% 6% 1% 4% - 2015-06-30
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Northern Venture Trust Ord 3% 3% 4% 2% 7% - 2015-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Octopus AIM VCT 2 0% 3% 0% 5% 2% - 2015-06-30
Octopus AIM VCT Ord 0% 3% 0% 5% 0% - 2015-06-30
Octopus Apollo VCT 1 Ord 10p 0% 4% 6% 4% 2% - 2012-08-31
Octopus Apollo VCT 2 Ord 10p 0% 4% 4% 4% 2% - 2012-08-31
Octopus Apollo VCT 4 Plc 0% 1% 5% 5% 0% - 2012-08-31
Octopus Apollo VCT C 0% 0% 0% 7% 7% - 2015-06-30
Octopus Apollo VCT Ord 0% 0% 1% -1% 2% - 2015-06-30
Octopus Eclipse 3 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
Octopus Eclipse VCT 2 ORD 0% 0% -8% -8% -2% - 2012-10-31
Octopus Eclipse VCT Ord 2% 3% -5% 3% 3% - 2015-06-30
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31

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