Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Latin America X YDis $ 2% 4% 6% 3% -5% 1869M 2014-06-30
Gold - Datum 4 2% 0% 1% 0% -3% - 2011-06-30
PowerShares FTSE RAFI Japan 2% 9% 10% 7% -5% - 2010-11-30
Source MSCI Emerging Markets ETF 2% 6% 13% 5% 2% 345M 2014-06-30
SPDR S&P Insurance ETF 2% 3% 20% 2% 4% - 2014-06-30
Sandler Plus Offshore Fd Ltd 2% -4% 2% -4% 10% - 2014-06-30
M&G High Income Inc 2017 2% 4% 23% 8% 8% - 2014-06-30
Investec Global Strategic Managed FF C 2% 5% 24% 4% 8% 1461M 2014-06-30
Columbia Emerging Markets I 2% 5% 12% 5% 3% - 2014-06-30
DFA Emerging Markets Small Cap I 2% 6% 15% 10% 13% - 2014-06-30
DFA Tax-Managed US Marketwide Value II 2% 5% 27% 6% 7% - 2014-06-30
Nordea-1 North American Value BI USD 2% 4% 20% 6% 2% 371M 2014-06-30
Virtus Balanced Allocation I 2% -1% 3% 6% 6% - 2012-06-30
JHancock International Growth Equity I 2% 5% 19% 2% 5% - 2014-06-30
Santander Brazilian Short Duration I 2% 5% 8% 13% 1% 9M 2014-06-30
Investec Equity C 2% 5% 32% 10% 0% 4295M 2014-06-30
Hornet Infrastructure Water EUR 2% 6% 16% 11% -2% - 2014-06-30
AllianceBern Real Asset Strat 2 2% 6% 16% 8% 6% - 2014-06-30
Amundi Fds Eq Emg World IU-C 2% 6% 14% 7% 0% 757M 2014-06-30
NEF Az Stati Uniti I 2% 6% 16% 8% -1% - 2014-06-30
GMO US Small/Mid Cap III 2% 11% 44% 44% 12% - 2013-12-31
JHFunds2 Smaller Company Growth NAV 2% 1% 16% 16% 10% - 2012-12-31
Calamos Evolving World Growth I 2% 5% 18% 5% 7% - 2014-06-30
Fidelity Advisor® Large Cap I 2% 3% 27% 6% 8% - 2014-06-30
CONNECT Equity USA RED I 2% 10% 28% 27% 5% 508M 2013-11-30
UBS ETFs plc MSCI EmergingM.SF(USD)A-acc 2% 6% 13% 5% -2% 1544M 2014-06-30
Threadneedle Amer Inst Net EUR 2% 6% 20% 7% 12% - 2014-06-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Sanlam Multi Mgd Property B4 2% 4% 6% 5% 15% 671M 2014-06-30
Robeco US Select Opportunities Eqs I€Hdg 2% 3% 0% 7% 7% - 2014-06-30

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