Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Reliance Quant Plus Instl Bns 5% 0% 72% 0% 8% 694M 2010-03-31
Reliance Quant Plus Instl Div 5% 0% 72% 0% 8% 694M 2010-03-31
HSBC Cash Gr 0% 2% 9% 7% 8% 3306M 2012-10-31
AXA WF US High Yield Bonds I-C USD 0% -2% 0% 0% 8% 4295M 2015-01-31
Momentum Capital Enhancer B4 2% 4% 13% 2% 8% 266M 2015-01-31
Voya FTSE 100 Index® Port I 0% -2% -2% 0% 8% - 2015-01-31
Mac Sentinel North Am Corp Bond Cl J6 1% 2% 9% 2% 8% 476M 2013-03-31
Mercer Global Small Companies SharesFund 2% 12% 11% 2% 8% 111M 2015-01-31
Matthews Korea Instl 3% 0% 8% 3% 8% - 2015-01-31
AB Asia Ex-Japan Equity ID EUR Inc 0% -2% -3% 11% 8% 749M 2012-07-31
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30
Prudential UK Growth QIS -5% -6% 0% 0% 8% 2236M 2012-05-31
Green River Intrinsic Value Fund -4% 2% -42% -42% 8% 2M 2014-12-31
Old Mutual Cirilium Strategic Rncome R 1% 3% 8% 1% 8% 26M 2015-01-31
GSQ Alternative Beta EventDriven UCITS C 0% 1% 0% 0% 8% - 2014-12-31
Franklin Templeton Global Aggregate Bd I 3% 6% 15% 3% 8% - 2015-01-31
Nordea-1 European Covered Bond BI EUR 1% 1% 9% 1% 8% 513M 2015-01-31
Akragas SIF SICAV Heracles Fund (GBP) D 4% 5% 14% 4% 8% 271M 2015-01-31
JPM Global Dynamic I (dist)-USD -1% 0% 6% -1% 8% 597M 2015-01-31
Threadneedle(Lux) Emg Mkt Debt DEH 0% -4% 4% 0% 8% 145M 2015-01-31
JP Morgan Multi-Strategy Fund Ltd 2% 3% 6% 3% 8% - 2010-09-30
IKOS FX Fund 5% 23% 27% 5% 8% - 2015-01-31
Good Hill Partners Fund I Onshore 0% 1% 9% 9% 8% 344M 2014-12-31
SZITIC Golden Trust 1 0% 4% 18% 0% 8% - 2015-01-31
Gargoyle Hedged Value (Master) Fund -2% -1% 5% -2% 8% - 2015-01-31
Act II Partners LP 2% 1% 11% 11% 8% - 2013-12-31
Mackenzie Cundill Value Cl E 3% 5% 7% 3% 8% 670M 2015-01-31
SMM Institutional All Bond 3 B8 6% 7% 20% 6% 8% 410M 2015-01-31
JHVIT Core Balanced Trust Ser NAV 1% 8% 6% 8% 8% - 2012-03-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30

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