Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI Euro Equity Uncons Z Acc -1% 8% 25% 17% 9% 101M 2015-04-30
JHancock International Value Equity R6 -1% 2% -1% 7% 9% - 2015-05-31
AQR Style Premia Alternative I 3% 4% 6% 0% 9% - 2015-05-31
UBS ETF (LU) MSCI Swtzl hedged USD acc 0% 10% 8% 2% 9% 137M 2015-04-30
Asiya Gateway Fund Class A 7% 6% 21% 6% 9% - 2015-04-30
BlackRock 350 UK Equity Tracker L Inc 2% 4% 7% 7% 9% 1825M 2015-04-30
UBAM Euro 10-40 Convertible Bond IHC USD 0% 2% 5% 7% 9% 875M 2015-05-31
ICICI Pru Fusion Ser III Retl Div 0% 3% 6% -5% 9% 4295M 2011-04-30
ICICI Pru Fusion Ser III Retl Gr 0% 3% 6% -5% 9% 4295M 2011-04-30
Generali MN Pen Solution Opps 3X -1% 5% 14% 12% 9% 18M 2015-04-30
JPMorgan Equity Income Select 1% 0% 9% 0% 9% - 2015-05-31
Dreyfus International Equity I 4% 9% 1% 10% 9% - 2015-04-30
CSIF Eurozone Index DA -1% 8% 17% 17% 9% 3284M 2015-04-30
Wells Fargo Advantage Small Co Value Adm -1% 6% 6% 1% 9% - 2015-04-30
AMP Capital Asian Equity Gr A 0% 12% 44% 20% 9% 125M 2015-05-31
Diamond Hill Select I 1% 9% 15% 7% 9% - 2015-04-30
MassMutual Premier Strat Emerg Mkts R5 4% 3% 0% 2% 9% - 2015-04-30
Milton Corporation Ord 0% 0% 8% 8% 9% - 2015-05-31
UBS (Lux) EF Mid Caps USA (USD) I-A1 -2% 6% 7% 4% 9% 346M 2015-04-30
Counterpoint MET Cautious D 0% 1% 5% 2% 9% 395M 2015-04-30
STANLIB Balanced B6 1% 4% 11% 5% 9% 4295M 2015-04-30
Henderson UK Index I Acc 2% 4% 7% 7% 9% 252M 2015-04-30
Fidelity Instl UK Lng Corp Bd (Grs) Inc -2% -3% 14% 2% 9% 460M 2015-04-30
Covered Bridge I 0% 0% 3% 2% 9% - 2015-05-31
PIMCO GIS Strategic Inc Inst USD Inc II 1% 3% 6% 3% 9% 99M 2015-04-30
Neuberger Berman US Rel Est Sec $ I2 Acc 0% -5% 6% -2% 9% 20M 2015-05-31
iPath® US Treasury 10-year Bull ETN 0% 0% 7% 3% 9% 5M 2015-05-31
Aii S&P/ASX 200 Financials ETF -7% 0% 41% 19% 9% - 2013-05-31
Lyxor ETF Stoxx Europe 600 IndGds&Sv A/I 1% 2% 16% 19% 9% 70M 2015-05-31
EV Smaller Companies Fund 0% 8% 9% 10% 9% 140M 2015-04-30

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