Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Magnum Aggressive Growth Fund 0% 1% 2% 2% 5% 20M 2015-05-31
Millennium International Ltd 1% 1% 15% 7% 14% - 2015-06-30
Phineus Voyager LP 1% 1% 13% 8% 11% - 2015-05-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Payden Global Bond USD A Acc 0% 1% 7% 5% 4% 217M 2012-11-30
CFS FC W PSup-CFS W Conservative 1% 1% 10% 5% 0% 1279M 2013-07-31
MLC Wholesale Platinum Global -4% 1% 20% 11% 8% - 2015-06-30
MLC Wholesale Horizon 5 Growth Portfolio 1% 1% 15% 8% 7% 470M 2015-05-31
Franklin US Equity I Acc $ -1% 1% 10% 6% 6% 676M 2015-06-30
Calamos Global Dynamic Income -2% 1% 0% 4% 3% - 2015-06-30
MassMutual Premier Value Svc -2% 1% 4% 1% 6% - 2015-06-30
Investec Absolute Balanced Z 0% 1% 4% 2% 8% 2281M 2015-06-30
Tributary International Eq Instl -1% 1% 27% 4% 5% - 2011-06-30
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Henderson Strategic Bond I Acc Gross 0% 1% 11% 6% 5% 1210M 2014-08-31
UBS US Defensive Equity P -3% 1% 8% 4% 5% - 2015-06-30
American Beacon Stephens Sm Cp Gr Instl 1% 1% 4% 5% 9% - 2015-06-30
Courtiers Total Return Balanced Risk 0% 1% 8% 1% 3% 60M 2014-06-30
Russell International Developed Mkts Y -2% 1% -3% 6% 2% - 2015-06-30
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
MassMutual Premier Value R5 -2% 1% 4% 1% 6% - 2015-06-30
PIMCO Floating Income Instl 0% 1% -3% 2% 3% - 2015-06-30
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
PCA-Vietnam Seg. Portfolio Ord 1% 1% -3% 0% -5% - 2015-06-30
CQS Diversified Fund (SPC) Ltd. B USD 0% 1% 2% 2% 6% 596M 2015-06-30
SIM Top Choice Equity B9 0% 1% 6% 7% 19% 973M 2015-06-30
Western Asset Global Multi Sector FI 0% 1% 0% 3% 3% - 2012-04-30
Henderson UK Gilt Z 1% 1% 2% 1% 0% 345M 2010-03-31
Trend Macro Fund LP 0% 1% 2% 5% 7% 605M 2015-06-30
Sundaram US/T Retl Qt Div 0% 1% 6% 4% 6% 4295M 2011-09-30

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