FCP Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
XAIA Credit Basis II (I) 0% 0% 2% 0% 4% 1158M 2015-03-31
XAIA Credit Basis (IT) 0% 0% 3% 0% 3% 328M 2015-03-31
XAIA Credit Basis (I) 0% 0% 3% 0% 5% 328M 2015-03-31
WWK Select Total Return C I 0% 2% 5% 2% 6% 48M 2015-03-31
WWK Select Bonds C I 0% 2% 8% 2% 8% 5M 2015-03-31
WWK Select Balance C I 1% 8% 0% 8% 8% 82M 2015-03-31
WellingtonII Global Total Return STH JPY 0% -1% 0% 0% 3% 4295M 2013-08-31
Wellington US Research Eq USD S Acc 0% 3% 14% 3% 9% 1166M 2015-03-31
Wellington US Research Eq USD G Acc 0% 3% 14% 3% 9% 1166M 2015-03-31
Wellington US Research Eq EUR G Acc H 0% 2% 13% 2% 19% 1086M 2015-03-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Wellington Quality Value USD A Acc -1% 1% 13% 5% 18% 498M 2014-07-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH -1% 2% 7% 2% 2% - 2015-03-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 2012-12-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Wellington Global Value Eq GBP S0 Acc 2% 7% 17% 7% 12% 300M 2015-03-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 414M 2013-07-31
Wellington Global Value Eq EUR S Acc 5% 12% 29% 11% 11% 433M 2015-02-28
Wellington Global Ttl Ret USD S Acc 0% 0% 1% 0% 0% 768M 2015-03-31
Wellington Global Ttl Ret GBP S Acc H 0% 0% 1% 0% 0% 517M 2015-03-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 1% 0% 1% 715M 2015-03-31
Wellington Global Research Eq USD S Acc -1% 3% 8% 3% 7% 307M 2015-03-31
Wellington Global Research Eq JPY T Acc 1% 3% 29% 3% 5% 4295M 2014-06-30
Wellington Global Research Eq GBP S0 Acc 2% 8% 22% 8% 7% 207M 2015-03-31

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