Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Jupiter Fund of Investment Trusts I Acc 0% 4% 15% 7% 14% 107M 2015-04-30
Allan Gray Balanced C 3% 4% 10% 6% 15% 4295M 2015-04-30
ABSA US Dollar Income B 2% 4% 13% 4% 6% 576M 2015-05-31
Swisscanto (CH) EF Value Switzerland I 0% 4% 27% 27% 3% 58M 2013-12-31
FK PRS Asia High Yld Convt Fdr Bd-FoF Ce 1% 4% 7% 3% 6% 4010M 2015-04-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Russell Aus Opportunities Portfolio C -1% 4% 8% 6% 3% 0M 2015-04-30
RBC Funds (Lux) Growth Port O GBP Hdg 1% 4% 6% 3% 10% 10M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 5% 5% 10% 127M 2015-04-30
UBS ETF (IE) MSCI United Kingdom IMI SRI 2% 4% 0% 12% 22% 30M 2015-05-31
Amundi Fds Eq Global Agriculture IE-D 7% 4% 0% 13% 19% 112M 2015-05-31
Pictet-S/T Emrg Crp Bds I JPY Pic Acc 0% 4% 0% 2% 21% - 2015-04-30
HSBC UK Freestyle Institutional A 0% 4% 9% 7% 7% 69M 2015-04-30
GP&G Fund Multistrategy RX 2% 4% 6% 2% 0% 11M 2015-01-31
GAM Multi-China USD Open Class 1% 4% 1% 1% 0% 12M 2010-12-31
Private Advisors Hedged Equity QP LP 0% 4% 7% 2% 5% - 2015-04-30
BlackRock Credit Allocation I Common 0% 4% 22% 18% 0% - 2012-11-30
UBS (CH) Mgr Sel Eqs Switzerland XT3 B 0% 4% 15% 4% 8% 112M 2014-03-31
AllianzGI Income & Growth Institutional 0% 4% 5% 2% 7% - 2015-04-30
Aberdeen Glb Em Mkt Eq Z2 3% 4% 2% 6% 7% 4295M 2015-04-30
Principal LargeCap Value Inst 0% 4% 8% 0% 6% - 2015-04-30
JHFunds2 Intl Opportunities NAV 0% 4% 1% 8% 2% - 2012-10-31
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 276M 2015-04-30
Blackpoint Europe 0% 4% 0% 3% 0% 29M 2015-02-28
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
AllianceBernstein Intl Foc 40 K -1% 4% 2% 12% -7% - 2012-10-31
Glenmede Philadelphia Intl Emg Mkts IV -4% 4% -3% 7% 0% - 2015-05-31
Vanguard Asset Allocation Adm 3% 4% 1% 3% 3% - 2012-01-31
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31
Formula Investing US Value Select I -2% 4% 36% -2% 27% - 2014-01-31

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