Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Finisterre Sovereign Debt Master Fund -1% 0% 0% 0% 8% - 2015-03-31
CFS FC WS Inv-Schroder Australian Equity 4% 0% 25% 11% 8% 356M 2013-07-31
Western Asset High Yield IS 0% 2% 0% 2% 8% - 2015-03-31
Westport I 0% 1% 8% 1% 8% - 2015-03-31
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd 0% 0% 16% 9% 8% 272M 2014-09-30
DWS Invest Top 50 Asia E2 -10% -11% -17% 0% 8% 343M 2012-05-31
Mercer Global Sovereign Bond Fund 1% 3% 13% 3% 8% 657M 2015-03-31
Investec Global Dynamic I Acc Net GBP 2% 3% 6% 5% 8% 665M 2014-10-31
CIIT-Ruitian Trust 5 17% 25% 68% 25% 8% - 2015-03-31
Reliance Regular Savings Debt Inst Gr 0% 2% 11% 2% 8% 4295M 2015-03-31
TIAA-CREF Lifestyle Conservative Instl 0% 2% 5% 2% 8% - 2015-03-31
Babson Capital European Loan C EUR Acc 0% 2% 4% 2% 8% 3016M 2015-03-31
KIM Samsung Group Equity 1 CV 2% 5% 0% 5% 8% 4295M 2015-03-31
PIMCO Global Real Return Fund 1% 5% 11% 14% 8% 15M 2014-10-31
Investec GSF EM Corp Dbt S£ Acc 3% 5% 16% 5% 8% 698M 2015-03-31
Natixis Euro High Income Fd S/A EUR 0% 4% 5% 4% 8% 363M 2015-03-31
Janus Velocity Tail Risk Hdgd Lg Cp ETF -1% -1% 4% -1% 8% - 2015-03-31
Bellevue(Lux) BB Global Macro HI GBP 2% 8% 13% 8% 8% 42M 2015-03-31
Qualitium Fund Class P CHF 0% 0% 2% 0% 8% 121M 2015-03-31
MFS® Meridian Europ Sm Cos I1 USD Acc -2% 1% -1% 1% 8% 881M 2015-03-31
SEB Listed Private Equity IC 5% 15% 22% 15% 8% 381M 2015-03-31
HSBC GIF Euro High Yield Bond IC 0% 2% 6% 2% 8% 2418M 2015-03-31
Old Mutual Cirilium Balanced Pasv R Acc 2% 4% 13% 4% 8% 10M 2015-03-31
Acadian Emerg Mkts Eq UCITS II D £InsAcc 1% 6% 15% 6% 8% 638M 2015-03-31
Bohemia Capital Investments 2% 6% -11% 2% 8% - 2012-01-31
iShares MSCI Europe (Acc) (DE) 5% 1% 16% 8% 8% 103M 2013-07-31
Fletcher Income Arbitrage Fund LP -2% 3% 14% 2% 8% - 2011-07-31
Abaco Financials Fund – USD 4% 6% 8% 10% 8% - 2013-05-31
CFS FC W Pen-CFS W Concentrated Aus Shr 3% -2% 35% 17% 8% 313M 2013-07-31
CFS FC WS Inv-Platinum International 4% 18% 46% 29% 8% 1278M 2013-07-31

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