Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
STANLIB Aggressive Income B2 1% 3% 7% 5% 12% 2532M 2014-06-30
Sterling Capital Special Opps Eq Inst 3% 6% 29% 13% 12% - 2014-06-30
Franklin Focus Feeder Equity CF 0% -2% 8% -2% 12% 4295M 2014-06-30
Parvest Equity High Div Europe P D 0% 3% 17% 4% 12% 692M 2014-06-30
CSHG TI Juro Real FIC FI RF 0% 5% 4% 8% 12% 1M 2014-06-30
Eastspring Inv India Equity B 4% 15% 34% 25% 12% 176M 2014-06-30
Perpetual Wholesale Ethical SRI 2% 5% 32% 18% 12% 347M 2013-08-31
MS INVF Emerg Mkts Domestic Debt ZX Inc 0% 7% 18% 5% 12% 757M 2011-05-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% - 2013-12-31
Aberdeen Global North Amer Smlr Coms I2 4% 4% 23% 2% 12% 57M 2014-06-30
KBI Instl Div Pls 50/50 C EUR Acc 0% 5% 23% 8% 12% - 2014-06-30
RS High Yield Y 0% 2% 11% 5% 12% - 2014-06-30
AXA WF Frm Global High Income IC USD 1% 4% 17% 4% 12% 20M 2014-06-30
William Blair Macro Allocation I -1% 0% 11% 2% 12% - 2014-06-30
MTG Multi-Arbitrage Fund SP Class A 1% 3% 12% 5% 12% 40M 2013-05-31
GS US Real Estate Bal I Acc 1% 2% 10% 4% 12% 905M 2014-06-30
Caveo Africa Equity Fund 1% 4% 15% 3% 12% 12M 2014-06-30
Roxbury/Hood River Small Cap Gr Instl 4% 1% 24% 2% 12% - 2014-06-30
JOHCM European Select Val A EUR 0% 3% 22% 6% 12% - 2014-06-30
Integre Large Cap Prescient B1 1% 5% 21% 7% 12% 52M 2014-06-30
PIMCO Capital Securities Fd USD Adm Acc 0% 2% 15% 6% 12% 384M 2014-06-30
Bellevue(Lux) BB Medtech I GBP 2% 0% 7% 5% 12% 98M 2014-06-30
AB SICAV Glbl Real Estate Sec S1 1% 7% 11% 10% 12% 55M 2014-06-30
OCCO Eastern European Fund 1% 1% 6% 0% 12% 686M 2014-06-30
Schroder Microcap 0% 1% 20% 3% 12% 19M 2014-06-30
Perkins Small Cap Value L 4% 3% 21% 5% 12% - 2014-06-30
WestLB Me Co Fd Glbl Hi Yld Bd rf-B 0% 0% 17% 13% 12% 69M 2012-10-31
UBS ETFs plc - MSCI USA SF (USD) I-acc -3% 1% 20% -3% 12% 311M 2014-01-31
JHancock Retire Living through 2020 R6 1% 3% 17% 5% 12% - 2014-06-30

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