Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBI Instl Agri F EUR Acc -1% 3% 11% 7% 8% - 2015-04-30
Natixis Actions US Value H-I 1% 6% 11% 2% 0% 1399M 2015-04-30
BRAM Friends FIC FIM C Priv Prev 1% 2% 11% 3% 1% 25M 2015-04-30
New Capital Wealthy Nat Bd USD/CNY H Int 1% 5% 11% 7% 8% 878M 2015-04-30
Lloyd George Asian Plus Fund 2% -2% 11% -1% 15% - 2010-07-31
Albion Development VCT Ord 4% 3% 11% 3% 4% - 2015-04-30
JH Preferred Income III 0% 1% 11% 3% 6% - 2015-04-30
BlackRock Strategic Muni -1% -1% 11% 1% 6% - 2015-04-30
PIMCO CA Municipal Income 0% -1% 11% 1% 7% - 2015-04-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
Dreyfus Small Cap Equity I 0% 7% 11% 4% 12% - 2015-04-30
AB Global Equity Blend Act Stlg S -4% -5% 11% -4% -1% 25M 2011-07-31
AEAM Pacific Equity 0% 5% 11% 10% 4% 62M 2014-09-30
GS Glbl CORE Equity I USD Close Acc 1% 5% 11% 4% 5% 546M 2015-04-30
STANLIB Balanced Cautious B2 0% 2% 11% 4% 11% 4295M 2015-04-30
Mirae Asset Brazil Sector Leader I 7% 9% 11% 2% -8% - 2012-09-30
Lyxor ETF iBoxx £ Gilts (DR) A/I -2% -4% 11% 0% 6% 23M 2015-04-30
Oppenheimer Small & Mid Cap Value I 0% 5% 11% 2% 15% - 2015-04-30
Fondaco Glb Fd Glb Eq I Acc 1% 2% 11% 12% 12% - 2013-09-30
Royal London Sterling Credit M -1% -1% 11% 1% 10% 478M 2015-04-30
Sarasin Food and Agricultural Opps I Acc 0% 0% 11% 3% 4% 114M 2015-04-30
Platinum Dynasty Fund Ltd USD -5% 3% 11% -5% 0% - 2015-01-31
Amundi ETF GvtBd EuroMTS Broad Inv Grd -1% 0% 11% 2% 6% 255M 2015-04-30
EV Municipal Bond -1% -2% 11% 0% 6% - 2015-04-30
Thrivent Partner International Stock I -8% -11% 11% -5% 2% - 2011-08-31
IDFC Dynamic Bond B Instl Div 0% 2% 11% 7% 6% 4295M 2012-10-31
Goldman Sachs US Tax-Managed Eq Instl 0% 3% 11% 0% 4% - 2015-04-30
IFDS Omnis Cautious B -3% 0% 11% 4% 7% 215M 2013-06-30
TIAA-CREF Mid-Cap Value Instl 0% 4% 11% 2% 13% - 2015-04-30
EQT SGH LaSalle Global Listed Prop Secs 2% 7% 11% 14% 8% 163M 2014-05-31

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