Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA Rosenberg Pac Ex-Jap Eq Alpha A USD -3% -3% -8% 0% 8% 192M 2015-06-30
CF Odey Portfolio I Acc -2% -2% 6% 3% 8% 225M 2015-06-30
ClucasGray Equilibrium Prescient C -1% 0% 0% 0% 8% 129M 2015-06-30
Socopa Cronos FI RF C Priv 0% 3% 0% 6% 8% 70M 2015-06-30
Inflective Convert Opp Fund I LP 0% 0% 0% 0% 8% - 2010-12-31
db x-trackers II iBoxx SovEuroZ 25+ 1C -9% -19% 13% -4% 8% 33M 2015-06-30
Outrider Fund- Offshore Ltd 0% 7% -12% 3% 8% - 2015-06-30
EV National Muni Opps Trust 0% -1% 6% 0% 8% - 2015-06-30
Prudential Jennison Value Z -1% 1% 1% 0% 8% - 2015-06-30
ICICI Pru S/T Instl Gr 0% 1% 9% 3% 8% 4295M 2015-06-30
Invesco International Small Company R5 -1% 3% -10% 1% 8% - 2015-06-30
Invesco Van Kampen Intl Adv Y 5% 8% 22% 9% 8% - 2011-04-30
M&G Global Real Estate Secs I GBP Inc 2% 15% 28% 28% 8% 76M 2014-12-31
M&G Global Real Estate Secs I GBP Acc 2% 15% 28% 28% 8% 76M 2014-12-31
Mercer Overseas Inflation Linked Bd Fd 0% -3% -1% -3% 8% - 2013-08-31
Harris Associates Glbl Eq Fd I/A USD -2% 0% -1% 0% 8% 1249M 2015-06-30
Eaton Vance Small-Cap I 0% 0% 7% 7% 8% - 2015-06-30
Hazel Renewable Energy VCT 2 Ord 0% 0% 5% -4% 8% - 2015-06-30
iShares Barclays Cap $ Trsy Bd7-10 (DE) 0% 0% 5% 4% 8% 672M 2012-09-30
Hanwha Asia Dollar Bond 1 F 1% 3% 9% 2% 8% 123M 2007-04-30
SEI Market Growth Strategy Allc A (SAAT) -1% 0% 3% 2% 8% - 2015-06-30
DWS Short Maturity Instl Qt Div 1% 2% 0% 4% 8% 4295M 2013-05-31
Investec Absolute Income H 0% 2% 2% 4% 8% 1475M 2015-06-30
PIMCO GIS Income Instl USD Inc 0% 0% 3% 2% 8% 4295M 2015-06-30
MassMutual Premier High Yield I 0% 1% 0% 4% 8% - 2015-06-30
Antares Prof Listed Property -1% 0% 25% 7% 8% 140M 2015-04-30
Nordea-1 European Corporate Bond HBI SEK 0% 2% 8% 2% 8% 4295M 2015-03-31
Thornburg Partners Fund, L.P. 0% 4% 11% 7% 8% - 2015-06-30
Areca Value Discovery USD 0% -1% 4% 1% 8% 492M 2015-06-30
Dunlap Capital Partners LP 1% 3% 11% 3% 8% - 2013-03-31

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