Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
M&G Global Basics I Inc -1% 1% 0% 0% 9% 2553M 2014-12-31
Sprott Bridging Income Fund LP A 0% 2% 9% 1% 9% 55M 2015-02-28
MARLIN SAMS FUND, L.P. -4% -18% -31% -9% 9% - 2015-02-28
Symphony Rhapsody Fund LP 0% 0% 2% 1% 9% 490M 2015-02-28
Pictet Agriculture-I dy GBP 2% 4% 14% 5% 9% 213M 2015-02-28
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
AXA WF Frm Europe Real Estate I-C EUR 5% 22% 37% 19% 9% 528M 2015-02-28
Templeton Russia & East Europe 11% -10% -25% 6% 9% - 2015-02-28
BlackRock Australian Equities PST 3% 6% 15% 3% 9% 574M 2013-01-31
Abax Diversified Income Prescient B3 2% 3% 8% 4% 9% 370M 2013-08-31
Alger American Asset Growth I 6% 4% 15% 5% 9% 605M 2015-02-28
SMM Institutional All Bond 3 B6 -2% 1% 14% 3% 9% 411M 2015-02-28
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
Wanger International Select 1% -1% -8% 2% 9% - 2015-02-28
Degroof DBI-RDT EMU Behavioral Value I 0% -2% 9% 2% 9% 16M 2014-09-30
BC Capital Fund C, LLC 4% 12% 2% 4% 9% - 2012-01-31
ETFS Dow Jones Global Select Div GO ETF -2% 0% 20% 7% 9% 5M 2014-07-31
BGF Euro Bond I2 EUR 1% 3% 12% 3% 9% 3972M 2015-02-28
Huabao Rising 1 1% 14% 34% 4% 9% - 2015-02-28
Metropolitan West Unconstrained Bd I 0% 0% 2% 0% 9% - 2015-02-28
Newton 50/50 Global Equity GBP X 2% 4% 11% 5% 9% 386M 2015-02-28
PineBridge American Equity Y 6% 3% 13% 2% 9% 79M 2015-02-28
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
UBS ETF (IE) MSCI Australia hdg GBP dis 6% 11% 11% 9% 9% 6M 2015-02-28
UBS ETF (IE) MSCI Australia hdg GBP acc 6% 11% 11% 9% 9% 6M 2015-02-28
MassMutual Select Overseas R3 1% 6% 13% 0% 9% - 2014-04-30
Benchmark Plus L/S Partners Real Equi Fd 2% 2% 6% 2% 9% 117M 2015-02-28
Portland Private Income Fund F 0% 2% 9% 1% 9% 9M 2015-02-28
LGT Select Convertibles (EUR) I1 4% 3% 5% 3% 9% 822M 2015-02-28

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