Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SC US Equities Fundamental Indexing D 5% 2% 0% 2% 8% 104M 2015-02-28
Charlemagne Magna Turkey C -1% 0% 15% 21% 8% 5M 2014-08-31
NB Distressed Debt Inv Extended Life 0% -3% -6% -2% 8% - 2015-02-28
Renaissance Global Growth Class O 3% 10% 20% 10% 8% 563M 2015-02-28
Threadneedle (Lux) Asian Equity Inc ZGH 3% 2% 8% 5% 8% 17M 2015-02-28
BlackRock ISF Emerg Mkts Idx £ Inst Acc 0% 0% 13% 4% 8% 4295M 2015-02-28
CF Odey Portfolio I Acc 0% 2% 0% 3% 8% 237M 2015-02-28
La Fayette Europe € 1% 2% 6% 1% 8% - 2014-09-30
Pan Multi Strategy Ltd -1% 0% 2% -1% 8% - 2015-01-31
iShares MSCI Europe - B (Acc) -1% 0% 15% 4% 8% 53M 2014-07-31
EV Smaller Companies Fund 5% 11% 6% 7% 8% 140M 2015-02-28
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
Macquarie Wholesale Australian Equities 2% 2% 12% 2% 8% 128M 2015-01-31
Managers Institutional Micro-Cap -10% -14% 24% -7% 8% - 2011-08-31
RidgeWorth Large Cap Growth Stock I 7% 5% 11% 6% 8% - 2015-02-28
MainStay ICAP Select Equity I 7% 3% 12% 3% 8% - 2015-02-28
PNC Small Cap I 7% 6% 7% 4% 8% - 2015-02-28
BlueBay Emerg Mkt Corp Bd I USD Acc 1% 0% 3% 1% 8% 1653M 2015-02-28
Columbia Diversified Equity Income K 2% 7% 18% 13% 8% - 2013-04-30
GLG Continental Europe Fund Instl 2% 7% 12% 6% 8% 75M 2015-02-28
Investec GSF Asian Eq I Acc Grs USD 1% 2% 11% 4% 8% 3699M 2015-02-28
UBS (CH) Mgr Sel Eqs Switzerland XT2 B 0% 5% 12% 5% 8% 111M 2014-03-31
FTM 0% 2% 8% 0% 8% - 2015-01-31
Mackenzie Cundill Cdn Balanced E 1% 6% 10% 3% 8% 1821M 2015-02-28
SMMI Protection Solution 3 FoF B1 1% 4% 12% 3% 8% 170M 2015-02-28
Artisan International Institutional 3% 0% 3% 4% 8% - 2015-02-28
EdR Global Convertibles RUSD 2% 2% 2% 3% 8% 436M 2015-02-28
STANLIB Inflation Plus 5% B3 1% 3% 9% 3% 8% 1162M 2015-02-28
STANLIB Global Balanced FF B1 2% 5% 10% 1% 8% 946M 2015-02-28
iShares Belgium Government Bond 0% 4% 15% 3% 8% 25M 2015-02-28

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