Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFM UK Primary Opportunities P Inc -5% 0% 4% 4% 8% 10M 2015-06-30
Rathbone Income I Acc -4% -1% 9% 5% 8% 1114M 2015-06-30
Eddington Triple Alpha Fund D1 -2% -1% 0% 0% 8% 67M 2010-06-30
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
SLI UK Equity High Alpha Inst Acc -4% 2% 11% 9% 8% 55M 2015-06-30
Nuveen CA Municipal Value 2 0% -1% 4% 0% 8% - 2015-06-30
Pear Tree Polaris Fgn Val Sm Cap Instl 0% 4% 3% 9% 8% - 2015-06-30
Central Fundisa B8 0% 1% 5% 3% 8% 205M 2015-06-30
BNPP Flexi I Tactical Strat Growth X 3% 10% 21% 22% 8% 121M 2014-11-30
Candriam Bds Emerging Mkts Z -1% -1% 0% 1% 8% 1262M 2015-06-30
BT Wholesale Australian Sustainable Shr -4% -6% 7% 3% 8% 267M 2015-06-30
Tributary Growth Opps Inst -1% 0% 7% 6% 8% - 2015-06-30
Ivy Balanced Y 1% 6% 23% 23% 8% - 2013-12-31
Objectif Convertible Europe J -2% 0% 7% 8% 8% - 2015-06-30
Canara Robeco S/T IP Gr 0% 1% 8% 3% 8% 1461M 2015-06-30
Mac Sentinel Strategic Inc Cl J8 0% 3% 6% 3% 8% 800M 2013-03-31
PPS Enhanced Yield A 0% 1% 6% 0% 8% 362M 2012-01-31
UBS (CH) IF Eqs Global Passive II A -3% -3% 6% -3% 8% 505M 2015-06-30
Invesco Mid Cap Core Equity Y 3% 11% 10% 11% 8% - 2013-03-31
Heathley Keystone Property Fund No. 29 0% 0% 7% 3% 8% 17M 2014-09-30
JB BF Credit Opportunities-EUR Ca -1% -1% -1% 0% 8% 206M 2015-06-30
BlackRock Small Cap Growth Equity Svc 4% 9% 14% 6% 8% - 2012-08-31
Robeco High Yield Bonds IEH USD -1% 0% 2% 3% 8% 4295M 2015-06-30
LWAS/DFA US High Book To Market 1% 11% 18% 8% 8% - 2013-02-28
SF Metropolis Value Institutional II Acc -4% 0% 8% 5% 8% 29M 2015-06-30
Frontier Phocas Small Cap Value Instl 0% -3% 0% 0% 8% - 2015-06-30
TCW Small Cap Growth I 2% 1% 13% 8% 8% - 2015-06-30
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Ampersand Momentum Equity FoF B1 -1% -1% 0% 1% 8% 892M 2015-06-30
KIM PF US Value-Added Real Estate FoF 1 7% 7% 16% 7% 8% 4295M 2015-06-30

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