Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
M&G Global Growth I Acc 0% 5% 5% 5% 10% 668M 2014-12-31
Cognios Pure Alpha Fund, LP 4% 0% 8% 0% 10% 69M 2014-03-31
ThaiDEX SET50 1% -2% 7% 1% 10% 2289M 2015-04-30
KR Capital Partners Fund I LP -1% 0% 0% 0% 10% - 2015-03-31
SZITIC-WUDANGFUND12 13% 18% 51% 18% 10% - 2015-03-31
GS Asia Portfolio I Inc 7% 10% 19% 14% 10% 81M 2015-04-30
Nuveen Tradewinds Value Opportunities I 1% 6% 5% 0% 10% - 2015-04-30
Prudential Jennison Mid Cap Growth Z 1% 6% 14% 6% 10% - 2015-03-31
AQR Global Equity N 5% 3% 6% 5% 10% - 2015-02-28
CITIC Yuance Trust 9 11% 21% 62% 21% 10% - 2015-03-31
Hansard/Baring Australia 19% -5% 8% 0% 10% 10M 2011-10-31
Counsel Canadian Growth Class I 1% 3% 0% 3% 10% 2M 2015-04-30
BNPP Flexi III Chinese Equity A I 9% 30% 124% 25% 10% 2692M 2015-04-30
Pioneer SF Euro Cv 10+ year I EUR ND -3% 0% 25% 7% 10% 800M 2015-04-30
Hermes Active UK Inlt Lked Bd Z Stg£ Acc -1% -2% 18% 1% 10% 139M 2015-04-30
ZRITC Hengde 1 6% 14% 17% 18% 10% - 2014-09-30
iShares STOXX Europe 600 Auto & P (DE) -2% 12% 26% 28% 10% 97M 2015-04-30
H3 CURRENCY PROGRAM -3% -3% -5% -8% 10% - 2010-10-31
CITIC Rose Finch 9 10% 23% 55% 23% 10% - 2015-03-31
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
Oppenheimer SteelPath MLP Alpha Y 4% 3% 1% 1% 10% - 2015-04-30
GMO US Growth III 3% 11% 35% 35% 10% - 2013-12-31
Source S&P GSCI Ultra Lght Ergy TR T-ETC -2% 4% -12% 4% 10% 1M 2012-03-31
PowerShares KBW High Div Yld Fincl ETF 0% 5% 9% 3% 10% - 2015-04-30
La Française Obligations LT S -1% 1% 14% 3% 10% 59M 2015-04-30
Neuberger Berman HY Bd AUD Hdg I Inc 1% 3% 3% 4% 10% 4295M 2015-04-30
Momentum Intl Conservative FF B4 0% 4% 11% 4% 10% 195M 2015-04-30
STANLIB Value B5 3% 6% 0% 12% 10% 1258M 2015-04-30
Select Equities Japan Multi Mgt A EUR 4% 19% 44% 26% 10% 146M 2015-04-30

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