Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
M&G Recovery I Inc 0% 3% 15% 7% 12% 4295M 2012-09-30
MassMutual RetireSMART Growth Svc 2% 2% 19% 5% 12% - 2014-08-31
Alexander Forbes Moderately Aggr FoF 2% 7% 23% 18% 12% 46M 2013-10-31
Woori Eastern Europe Equity 1 CI 3% 13% 18% 3% 12% 4295M 2011-01-31
Morgan Stanley Inst Frontier Em Mkts P 6% 10% 0% 6% 12% - 2013-01-31
SignalPoint Global Alpha I 2% 2% 14% 5% 12% - 2014-08-31
Majedie Tortoise B Acc 0% -2% 5% 0% 12% 32M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 5% 7% 36% 11% 12% 130M 2014-08-31
Threadneedle Latin Amer GBP X N Acc 7% 10% 13% 14% 12% 569M 2014-08-31
Deltec Emerging Market Equities LP 0% 6% 8% 9% 12% - 2014-07-31
WEC Partners LP 2% 1% 21% 4% 12% - 2014-06-30
Dividend and Income Fund Common 3% 2% 12% 9% 12% - 2014-08-31
MassMutual Select Focused Value Svc 4% 7% 25% 9% 12% - 2014-08-31
Investec World Wide Eqty FF B 0% 3% 24% 6% 12% 3679M 2014-08-31
Verso LT SA Equity A 1% 6% 1% 1% 12% 1063M 2011-12-31
SIP World Equity Index CHF E3 2% 5% 19% 10% 12% 442M 2014-08-31
Allianz Income and Growth I H2-EUR 1% 2% 15% 6% 12% 4295M 2014-08-31
JPMorgan Emerging Mkts Eq R6 1% 4% 0% 11% 12% - 2014-08-31
RBC Funds (Lux) Growth Port O EUR Hdg 1% 1% 13% 5% 12% 15M 2014-08-31
Double Alpha Group LLC EL 0% -1% -2% -1% 12% - 2012-04-30
Ardsley Offshore Fund, Ltd. 3% 8% 2% 8% 12% - 2013-03-31
Minsen B Trust 1% 8% 13% 10% 12% - 2014-08-31
SLI UK Opportunities Inst Inc 3% 0% 7% -2% 12% 147M 2014-08-31
Guggenheim Strategic Opp Fund Common 1% 2% 12% 8% 12% - 2014-08-31
Longview Partners Long Only Ab Ret K 1% 2% 12% 3% 12% 97M 2014-08-31
SSgA Glbl Managed Volatility Equity I 2% 1% 19% 11% 12% 177M 2014-08-31
BGF Global Allocation X2 AUD Hdg 1% 2% 15% 6% 12% 4295M 2014-08-31
Fidelity Advisor® Emerging Markets Inc I 0% 2% 13% 11% 12% - 2014-08-31
PSG Wealth Moderate FoF A 0% 2% 14% 7% 12% 4295M 2014-08-31
Invesco Select Companies R5 4% 4% 16% 8% 12% - 2014-08-31

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