Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CRM Mid Cap Value Instl 0% 5% 5% 5% 11% - 2014-12-31
Morgan Stanley Inst Intl Real Estate P 0% 3% 27% 3% 8% - 2013-03-31
Forward International Dividend Instl 0% 0% 16% 3% 0% - 2014-08-31
VG SICAV European Equity I 0% 1% 7% 7% 4% 10M 2014-12-31
Forward Balanced Allocation Instl 0% 0% 10% 4% 3% - 2014-08-31
Investec Equity C 0% 6% 15% 15% 0% 4295M 2014-12-31
PNC Multi Factor Small Cap Value I 0% 8% 6% 6% 10% - 2014-12-31
Northern Institutional Core Bond D 0% 2% 4% 5% 5% - 2011-08-31
HSBC Corporate Bond Institutional Inc 0% 3% 12% 12% 8% 458M 2014-12-31
Schroder ISF Glbl Prop Sec I EUR Hdg 0% 8% 13% 13% 5% 347M 2014-12-31
NVIT Nationwide III 0% 1% 20% 1% 5% - 2014-03-31
DSP BlackRock Strategic Bd IP Mn Div 0% 2% 8% 8% 6% 4295M 2012-12-31
GS Sterling Credit IO 0% 3% 12% 12% 10% 335M 2014-12-31
M&G European Corporate Bond C EUR 0% 4% 12% 10% 5% 1864M 2012-09-30
RobecoSAM Sust Healthy Living C EUR 0% 8% 18% 18% 7% 267M 2014-12-31
C'wealth Life Corp Sup - Balanced 0% 2% 6% 6% 0% 886M 2014-12-31
PACE Small/Medium Co Value Equity Y 0% 5% 5% 5% 9% - 2014-12-31
Degroof DBI-RDT EMU Behavioral Value I 0% -2% 9% 2% 9% 16M 2014-09-30
Kairos Multi-Strategy Fd I 0% 2% 9% 11% 0% 64M 2009-11-30
MidOcean Absolute Return Credit Fund (MA 0% 2% 8% 3% 9% - 2014-04-30
Harris Associates Kokusai Fund S/A (JPY) 0% 12% 17% 17% 20% 1890M 2014-12-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Hansard/GF GSF Mgd Curr 0% -3% -2% -2% 2% 1M 2011-10-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 7M 2012-05-31
Axiom Legal Financing Fund E AUD 0% 0% 0% 0% 3% - 2012-09-30
Global Maximum Pessimism Fund, L.P. 0% 1% 3% 5% 0% - 2012-10-31
JPMorgan Short Duration Hi Yld Fdr Bd CS 0% 1% 0% 0% 6% 4295M 2012-12-31
Ignis UK Property I Inc 0% 2% 9% 3% 5% 1247M 2014-04-30
RWC Asia Convertibles Fund B GBP 0% 2% 6% 8% -1% 17M 2012-10-31
Nuveen International Select I 0% 0% 13% -1% 2% - 2014-08-31

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