Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Gr & Emerg Mkts Broad Eq IO £ Acc -3% 1% 9% 9% 6% 85M 2014-12-31
Munder International Equity Y 1% 6% 9% 11% 5% - 2012-11-30
CSIF Japan Index Blue D 0% 6% 9% 9% 11% 4295M 2014-12-31
BlackRock Equity Dividend Instl 0% 4% 9% 9% 10% - 2014-12-31
Fidelity Advisor® NY Municipal Inc I 0% 1% 9% 9% 4% - 2014-12-31
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 9% 9% 7% 52M 2014-12-31
UBS AST BVG-25 Classic I-A1 0% 2% 9% 9% 4% 101M 2014-12-31
IronBridge Horizon 1% 0% 9% 10% 3% - 2012-11-30
CapitalAtWork Gov Bds at Work I 0% 0% 9% 9% 4% 161M 2014-12-31
Investec Gilt H -1% 3% 9% 9% 14% 2317M 2014-12-31
Dreyfus Connecticut Y 0% 1% 9% 9% 8% - 2014-12-31
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 0% 3% 9% 9% 12% 4295M 2014-12-31
Lege Artis Fund Class P CHF 2% 1% 9% 7% 0% 16M 2014-11-30
Dimensional Global Core Equity NZD Hgd 0% 3% 9% 9% 16% 1630M 2014-12-31
BNY Mellon LT Glbl Eq Inst B Net Inc 0% 4% 9% 9% 8% 310M 2014-12-31
BNY Mellon LT Glbl Eq Inst B Net Acc 0% 4% 9% 9% 8% 310M 2014-12-31
Sycee China Equity 0% 10% 9% 9% 0% - 2014-12-31
VF (CH) - Valiant Akt Schweiz S&M Z 0% 2% 9% 9% 9% 63M 2014-12-31
VF (CH) - Valiant Akt Schweiz S&M S 0% 2% 9% 9% 10% 63M 2014-12-31
JOHCM US Opportunities Instl USD -3% -7% 9% -2% 0% 86M 2011-06-30
RidgeWorth Large Cap Growth Stock I -1% 3% 9% 9% 8% - 2014-12-31
Legg Mason Global Multi Sector Bond Tr X 0% 3% 9% 5% 9% 10M 2012-04-30
Threadneedle Pan European Focus IN EUR 0% 2% 9% 3% 9% 93M 2014-10-31
UTI Yr Ser Mar 2011 Instl Gr 0% 2% 9% 2% 9% - 2012-03-31
Rosemawr Municipal Partners Fund LP 0% -1% 9% 3% 10% - 2014-08-31
Schelcher Prince Convert Glbl World I 1% 2% 9% 9% 11% 49M 2014-12-31
Prescient Equity Quant B5 0% 0% 9% 9% 17% 262M 2014-12-31
Prescient Bond QuantPlus B2 -1% 3% 9% 9% 9% 229M 2014-12-31
Westfield Capital Dividend Growth Instl -1% 6% 9% 9% 13% - 2014-12-31
STARS Defensiv R 0% 2% 9% 9% 8% 6M 2014-12-31

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