Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
inProp UK Commercial Property A May 12 0% 0% 8% 0% 7% 47M 2015-03-31
inProp UK Commercial Property A Feb13 0% 0% 8% 0% 9% 47M 2015-03-31
inProp UK Commercial Property A Mar13 0% 0% 8% 0% 9% 47M 2015-03-31
Investec UK Alpha I Acc Net 0% 1% 8% 3% 8% 180M 2014-10-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 1% 8% 4% 6% 1672M 2015-07-31
Spectra SPC - POWERFUND B 1% 2% 8% 4% 0% 194M 2015-06-30
Hatteras Core Alternatives Offshore Fund 2% 5% 8% 8% 2% - 2013-12-31
MKC Global Fund, LP -8% -2% 8% -12% 7% - 2012-06-30
Spectra SPC - POWERFUND A 1% 2% 8% 4% 10% 194M 2015-06-30
BNP Paribas B Institutional I Balanced I -3% -4% 8% 3% 4% 68M 2015-06-30
Axis Trs Adv Instl Wk Div 0% 1% 8% 7% 6% 4295M 2012-10-31
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
OnePath Life AP-Balanced -2% -2% 8% 2% 7% 995M 2015-06-30
Investec UK Alpha I Inc Net 0% 1% 8% 3% 11% 180M 2014-10-31
Vanguard Equity-Income Adm 0% 6% 8% 8% 5% - 2012-04-30
Invesco American Value R5 -1% 0% 8% 4% 16% - 2015-07-31
BNY Mellon Global High Yld Bd X EUR Inc -1% -1% 8% 3% 6% 193M 2013-08-31
ComStage MSCI North America TRN ETF 1% 0% 8% 1% 15% 309M 2015-07-31
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3625M 2014-07-31
Bank Windhoek Enhanced Bond A 1% 0% 8% 3% 8% 301M 2015-07-31
First Asset Provincial Bond ETF Adv 2% 1% 8% 4% 4% 4M 2015-07-31
Nordea-1 Stable Equity LongShort X EUR 5% 4% 8% 3% 10% 688M 2015-07-31
Banco Madrid Agilidad SIL -3% -3% 8% 10% 1% 6M 2015-06-30
Foord Conservative B1 1% 0% 8% 5% 9% 638M 2015-07-31
Hain Capital Value Fund, Ltd. 0% 6% 8% 14% 9% - 2012-05-31
Sunrise Capital Diversified Ltd 5% 5% 8% 5% 6% - 2014-11-30
Pioneer Fds Global Select I USD ND 5% 2% 8% 3% 1% 908M 2015-02-28
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Clough Global Allocation 2% 3% 8% 5% 7% - 2015-07-31
Sarasin-FairInvest-Universal-Fonds I 0% 3% 8% 7% 3% 190M 2012-08-31

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