Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JHancock Global Cnsrv Abs Ret R6 0% 0% 2% 0% 1% - 2014-08-31
JHancock Global Cnsrv Abs Ret I 0% 0% 2% 0% 1% - 2014-08-31
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% -1% -1% 0% - 2014-08-31
G Fund Total Return All Cap Europe IC 1% 0% 17% 5% 16% 109M 2014-08-31
ECM Senior Secured Fund E Inc GBP 0% 0% 4% 1% 4% 141M 2014-08-31
Santander UK Growth Inc 1% 0% 6% 0% 0% 992M 2014-08-31
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 4% 0% 4% 4295M 2014-08-31
CS SF (CH) Swiss Equities 130/30 E 3% 0% 0% 0% 9% 102M 2014-08-31
F&C Macro Global Bond (€) C EUR Acc 0% 0% 0% 0% 0% 22M 2014-08-31
Pictet Em Lcl Ccy Dbt-HI dm GBP 0% 0% 6% 4% -5% 4295M 2014-08-31
Ecofi Alphadynamic 0% 0% 1% 0% 0% 2M 2014-08-31
Superfund Green, L.P. Series A -1% 0% -4% -3% -1% - 2014-07-31
STB Japan Long-Short Fund I Alpha USD 3% 0% 5% 4% 3% 32M 2014-08-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% 0% 0% 0% - 2014-08-31
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Jupiter Primadona Growth Ord 2% 0% 9% 0% 9% 51M 2014-08-31
CFS FC W Pen-GSachs W Aus Infrastructure 1% 0% 16% 9% 5% - 2013-07-31
Allianz Dresdner Endowment 2010 plc 0% 0% 4% 1% 1% - 2010-10-31
SMAM Kingdom of Thailand Yld Stk 2007-11 11% 0% 33% 8% 6% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-03 0% 0% 3% -3% -8% - 2011-07-31
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-08-31
Harding Loevner Frontier Emerg Mkts Inst 0% 0% 24% 15% 0% - 2014-08-31
IFDS Omnis Balanced B -3% 0% 16% 7% 7% 317M 2013-06-30
Goodhart Ptnrs Hrz Target Return A GBP 0% 0% 4% 1% 3% 102M 2014-08-31
JPM Global Convert (USD) I (acc)-USD 0% 0% 11% 4% 4% 907M 2014-08-31
VF (CH) - Valiant Aktien Schweiz Z 2% 0% 15% 8% 1% 175M 2014-08-31
Cazenove Strategic Debt X EUR GBP Hdg 1% 0% 6% 1% 5% 422M 2013-07-31
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
BICE Siglo XXI FI Ord 1% 0% 14% 5% 15% 4295M 2014-08-31
Centea Fund World Jumper 3 0% 0% 0% 0% 0% 7M 2011-09-30

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