Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Baring Global Agriculture I GBP -1% 0% 1% 0% 9% 237M 2014-06-30
BlackRock Scientific Aus Equity Fund -1% 0% 15% 2% 9% 605M 2014-06-30
PowerShares Middle East North Africa ETF 5% 18% 35% 12% 9% 10M 2014-02-28
PXP Vietnam Ord 1% -7% 23% 10% 9% - 2014-06-30
Lansdowne Global Financial Ltd R EURO 2% -8% -14% 2% 9% - 2012-06-30
Storebrand Norge H 4% 8% 25% 11% 9% 535M 2014-05-31
PIMCO RealRetirement 2045 Admin 1% 4% 14% 6% 9% - 2014-06-30
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
Nordea-1 Global High Yield Bond AI USD 1% 2% 13% 4% 9% 653M 2014-06-30
STRM Capital Master Fund Limited 0% -1% 1% -2% 9% - 2014-06-30
Franklin LifeSmart 2050 Retire Trgt R6 2% 5% 0% 0% 9% - 2013-10-31
KBI Instl Water A GBP 0% 2% 15% 4% 9% 64M 2014-06-30
Sul América ODP Sulamerica FI RF 0% 2% 9% 5% 9% 408M 2014-06-30
Lynx Fund I Master Fund LP 0% 1% 8% 2% 9% 227M 2014-06-30
First Trust Value Line Dividend Index 2% 5% 20% 8% 9% - 2014-06-30
iShares China Large-Cap 2% 5% 15% 0% 9% - 2014-06-30
Rockall Emerging Markets Master Fund Ltd -5% 7% 5% 9% 9% - 2011-04-30
Wynnefield Partners Small Cap Value LPI 6% 7% 23% 11% 9% - 2014-06-30
GAM U.S. Institutional Trading 1% 0% -2% 0% 9% - 2014-05-31
BPN Euroreal 0% 0% 0% 0% 9% 25M 2011-07-31
Gabelli Equity Trust Common 2% 5% 26% 5% 9% - 2014-06-30
Legg Mason US Smaller Companies B -2% 7% -3% 7% 9% 187M 2012-03-31
Philippe European Opps A USD 0% 1% 39% 0% 9% 102M 2010-04-30
Investec Cautious Managed B 1% 3% 14% 5% 9% 4295M 2014-06-30
AllianzGI NFJ All-Cap Value Instl 2% 5% 24% 8% 9% - 2014-06-30
Royal London Ethical Bond Z Inc 0% 2% 9% 6% 9% 207M 2014-06-30
Legg Mason ClearBridge Global Value Eq 0% 2% 25% 2% 9% 42M 2014-06-30
ComStage TOPIX® ETF 5% 4% 12% -2% 9% 2253M 2014-06-30
Calamos Growth & Income I 2% 4% 19% 5% 9% - 2014-06-30
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30

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