Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Eastspring RP Inc Plus 40 Fdr Bd Bal CF 1% 4% 10% 7% 6% 4295M 2014-07-31
Templeton Asian Growth Fdr Eq Cf Unhdgd 1% 1% -22% -22% 6% 11M 2011-12-31
Schroder ISF Global Tactical AsstAllc I€ 1% 3% 3% 2% 1% 129M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 4% -1% 7% -5% 629M 2014-07-31
ZKB-CIF World Corp. Bond Index N 1% 3% 5% 6% 7% - 2014-07-31
Threadneedle (Lux) Global Smlr Coms IE 1% 3% 5% 4% 3% 5M 2014-06-30
GMO US Flexible Equities VI 1% 9% 26% 26% 18% - 2013-12-31
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
Comgest Growth Emerg Mkts Flex EUR I Acc 1% 10% 11% 5% 4% 87M 2014-07-31
db x-trackers II iBoxx GlbInfLnk 5C 1% 5% 0% 9% 6% 624M 2014-07-31
Counsel US Value Series I 1% 0% 30% 9% 19% 162M 2014-07-31
PIMCO EMG Intl LowVol RAFI®-PLUS AR Inst 1% 7% 0% 10% 9% - 2014-07-31
BT Super for Life 1950s Lifestage Retir 1% 2% 9% 1% 2% 50M 2014-02-28
BlackRock GIF North America Eq Idx X2 € 1% 8% 15% 10% 13% 785M 2014-07-31
SLI Global Absol Ret Strat D Acc 1% 2% 6% 3% 6% 4295M 2014-07-31
SLI Global Absol Ret Strat D Dis 1% 2% 6% 3% 6% 4295M 2014-07-31
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 2% 6% 3% 6% 4295M 2014-07-31
SSgA Materials Index Equity I NL EUR 1% 0% 0% 0% 1% 23M 2014-07-31
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
PMA Asian Opportunities Fund 1% 3% 10% 6% 4% - 2010-08-31
MWG Japan Gekirin Fund 1% 1% 4% -1% 7% - 2014-06-30
Agricultural Futures Trading Program 1% 1% 1% 1% 12% - 2010-06-30
North Atlantic Smaller Cos Ord 1% 0% 17% 10% 10% - 2014-07-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
RS GBP Aggressive 1% 4% 2% 0% 4% 9M 2014-07-31
MLC Corp Inv - Balanced Fund 1% 2% 11% 4% 7% - 2014-07-31
Ivy Mid Cap Growth Y 1% 7% 29% 29% 7% - 2013-12-31
BNY Mellon Vietnam India and China C€Acc 1% 11% -14% -16% 1% 6M 2013-11-30
Investec Value Z 1% 1% 40% 21% 17% 4295M 2014-07-31

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