Other Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Baring Investment Pool PF Equity 10-5 2% 5% 3% 5% 5% 4295M 2015-03-31
Gutenberg 0% 5% 15% 5% 0% 4M 2015-03-31
Small Companies Dividend Ord -1% 5% 6% 5% 12% - 2015-03-31
Acorn Income Fund Ord 0% 5% -2% 5% 15% - 2015-03-31
Downing Income VCT 3 Ord 0% 5% 11% 11% 0% - 2013-10-31
R 241-Fonds VT 1% 5% 20% 5% 8% 2M 2015-03-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Baring PF Pension Fund Equity 7 2% 5% 3% 5% 6% 4295M 2015-03-31
FUNCEF Dom Bosco FIA 2% 5% 11% 5% 0% 187M 2015-03-31
ETFS Long AUD Short EUR 2% 5% 7% 5% 3% 2M 2015-03-31
BRAM Mega IV C II FI RF 2% 5% 0% 5% 12% 106M 2015-03-31
BRAM Mega IV C I FI RF 2% 5% 0% 5% 12% 106M 2015-03-31
BRAM Mega IV C III FI RF 2% 5% 0% 5% 12% 106M 2015-03-31
BRAM Mega IV C VI FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM Mega IV C V FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
BRAM Mega IV C VII FI RF 2% 5% 0% 5% 12% 108M 2015-03-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
BRAM Mega IV C IV FI RF 2% 5% 0% 5% 11% 173M 2015-03-31
SHBNPP Corporate PF Equity 16 3% 5% 3% 5% -1% 4295M 2015-03-31
Burford Capital Ord 2% 5% 5% 9% 4% - 2014-10-31
VM Strategie Klassik A 0% 5% 10% 5% 3% 41M 2015-03-31
Hanwha PF Investment Pool Index Eq 17-2 2% 5% 0% 5% 2% 4295M 2015-03-31
JPMorgan Income & Growth Inv Trust Units -1% 5% 7% 5% 1% - 2015-03-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Downing Income VCT Ord 0% 5% 9% 5% -6% - 2013-10-31
Hanwha PF Investment Pool Eq 10-11 2% 5% 0% 5% 1% 4295M 2015-03-31
Infrastructure India Ord 2% 5% -25% 5% -9% - 2015-03-31
KyoboAXA Pension Fund Index PF Equity 20 2% 5% 1% 5% 0% 4295M 2015-03-31
Premier Renewable Energy Ord -7% 5% -19% -22% -10% - 2010-11-30
Dongbu PF Pension Fund Equity 5 2% 5% 3% 5% 5% 4295M 2015-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information