Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Montreux Care Home Fund A GBP 1% 0% 12% 11% 9% - 2014-09-30
Thames River Property G & I Acc AUD 2% 3% 12% 3% 1% 134M 2011-03-31
Odey Opportunity fund GBP A 0% 2% 12% 7% 0% 48M 2010-10-31
Pannotia Fund 0% 0% 12% 11% 0% - 2014-10-31
CC Japan Alpha B GBP 1% 4% 12% 2% 0% - 2014-10-31
Coronation Global Managed [ZAR] FF B -1% 0% 12% 6% 15% - 2014-10-31
Threadneedle Glbl EM Eq Inst EUR 0% 3% 12% 14% 3% 374M 2014-10-31
Cullen NA Hi Div Val Eq GBP Instl P Inc 3% 8% 12% 12% 9% 527M 2014-10-31
Fifth Street Oppo Fund, L.P. 0% 1% 12% 9% 12% 52M 2014-10-31
Nordea Ded Inv Nordic Finance Opp BI EUR -1% -5% 12% 6% 0% 40M 2014-10-31
Dorchester Capital Partners, L.P. 0% 3% 12% 0% 6% - 2014-01-31
ProShares Ultra KBW Regional Banking 14% 12% 12% -3% 9% - 2014-10-31
ETFS Daily Short Tin ETC 2% 15% 12% 10% -12% 1M 2014-10-31
Octopus Titan VCT 2 Ord 10% 10% 12% 12% 7% - 2014-10-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
CSIF Japan Value Weighted Index F 0% 3% 12% 3% -1% 4295M 2014-10-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
LGT Equity Global Sector Trends (USD) I1 1% 1% 12% 12% 3% 105M 2012-12-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Cohen & Steers Ltd Dur Prf&Inc Common 0% 0% 12% 11% 12% - 2014-10-31
ICICI Pru L/T Plan Reg Div 2% 1% 12% 10% 10% 1035M 2014-10-31
Oppenheimer Rochester® AMT-Free Munis Y 0% 3% 12% 14% 9% - 2014-10-31
Threadneedle Amer Sel Ret Net GBP Inc 1% 2% 12% 2% 9% 1424M 2014-06-30
UBS ETRACS Alerian Natural Gas MLP ETN -5% 1% 12% 10% 16% - 2014-10-31
Alkeon Growth Partners LP 2% 7% 12% 15% 12% 749M 2012-08-31
R Opal Long/Short Global Class C EUR 1% 3% 12% 12% 2% 202M 2013-12-31
JHancock2 US Equity NAV 0% -2% 12% 12% 3% - 2012-12-31
Goldman Sachs Retirement Str 2040 Instl 1% 2% 12% 13% -1% - 2012-11-30
Cambiar Opportunity Inst 0% 0% 12% 6% 5% - 2014-10-31
Vanguard Global ex-US Rel Est Idx Signal -2% -5% 12% -3% 5% - 2013-08-31

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