Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
IP All Seasons Asian Credit Fund 1% 2% 6% 4% 7% 234M 2015-06-30
Prescient Income Provider B2 0% 1% 11% 4% 10% 4295M 2015-06-30
Legion Strategies, Ltd. 1% 2% 4% 4% 8% - 2015-05-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 1% 4% 7% 4% 4% - 2015-06-30
ABSA Managed C1 0% 0% 6% 4% 12% 749M 2015-06-30
Morgan Stanley Inst Emerging Mkts IS 0% 1% -5% 4% 1% - 2015-06-30
Hollard Prime Dynamic Income E 1% 2% 7% 4% 7% 266M 2015-06-30
Foord Balanced B4 0% 0% 8% 4% 12% 4295M 2015-06-30
Grand Central Opportuniti Fd LP Onshore 0% 3% 4% 4% 8% 50M 2015-05-31
Grand Central Opportuniti Fd LP Offshore 0% 3% 4% 4% 8% 50M 2015-05-31
JPM Access Growth (USD) Inst Acc 0% 1% 2% 4% 6% 88M 2015-06-30
Threadneedle (Lux) UK Equities IEH -4% 0% 6% 4% 8% 168M 2015-06-30
SG ETC WTI Oil Collateralized -2% 17% 0% 4% -32% 39M 2015-06-30
GCI Japan Hybrids 0% 2% 2% 4% 18% 4295M 2015-05-31
Investec GSF Global Franchise AInc-2 AUD -3% 1% 4% 4% 7% 2387M 2015-06-30
Arden Institutional Advisers, L.P. 0% 2% 4% 4% 7% - 2012-12-31
GLG European Long-Short Fund A UNRES 0% 1% 4% 4% 3% - 2015-05-31
Reichmuth Himalaja CHF 0% 3% 6% 4% 0% - 2015-05-31
HSBC GH Fund S GBP 1% 2% 9% 4% 5% - 2015-05-31
EnTrust Diversified Select Equity LP - B 0% 1% 6% 4% 4% - 2015-05-31
F&C Capital & Income Ord -4% 0% 5% 4% 7% - 2015-06-30
Standard Life SICAV Euro Gov Bd D 0% 4% 15% 4% 4% 0M 2013-06-30
Legg Mason CB US Appreciation F Acc $ 1% 3% 19% 4% 16% 352M 2014-06-30
JB Multipartner LUKB Glb Convert EUR C -1% 0% 3% 4% 3% 72M 2015-06-30
Schroder QEP Glbl Quant Active Val X Acc 0% 3% 12% 4% 7% 3261M 2014-06-30
QS Legg Mason Target Retirement I 0% 0% 5% 4% 7% - 2014-10-31
Wells Fargo Advantage Trdtl Sm Cp Gr I 1% 2% 11% 4% 7% - 2015-06-30
Principal SmallCap Value II Instl 0% 0% 5% 4% 8% - 2015-06-30
VY Marsico Growth I 2% 5% 25% 4% 9% - 2014-06-30
Nordea Invest Engros Abs Return Eq II -3% -4% 14% 4% 8% 4295M 2015-06-30

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