Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aberdeen Asia Pacific and Japan Eq I Acc 1% 1% 7% 10% 6% 195M 2014-11-30
Satuit Capital US Smid Cap 2% 0% 15% 10% 28% - 2014-11-30
Sarasin EquiSar Socially Rspnb I Acc 4% 5% 11% 10% 9% 55M 2014-11-30
Cullen NA Hi Div Val Eq GBP E Acc 2% 2% 12% 10% 16% 554M 2014-11-30
Pictet Japanese Equity Opport-I JPY 5% 11% 15% 10% 6% 4295M 2014-11-30
BlackRock Investment Quality Muni Inc 2% 3% 25% 10% 5% - 2012-05-31
MassMutual Select Blue Chip Growth R5 2% 3% 14% 10% 5% - 2014-11-30
SSgA Europe Managed Volatility Eqty Fd I 3% 1% 13% 10% 11% 81M 2014-11-30
Investec Gilt B 2% 3% 11% 10% 9% 2326M 2014-11-30
JHVIT American International Tr Ser I -1% 4% -13% 10% 8% - 2012-04-30
Wells Fargo Advantage Municipal Bond Adm 0% 1% 10% 10% 5% - 2014-11-30
BlackRock Large Cap Value Instl 2% 3% 13% 10% 7% - 2014-11-30
JHVIT Amer Blue Chip Inc&Gr Tr Ser I 0% 5% 2% 10% 5% - 2012-04-30
Lyxor ETF MSCI Korea B -2% 2% 2% 10% 0% 153M 2012-10-31
Amundi Multimanagers Oblig I 1% 2% 10% 10% 7% 73M 2014-11-30
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 10% 10% 12% 241M 2014-11-30
Schroder ISF Euro Bond I 0% 1% 10% 10% 5% 2225M 2014-11-30
Investec Gilt A 2% 3% 11% 10% 10% 2326M 2014-11-30
36ONE MET Flexible Opportunity D 1% 2% 14% 10% 19% 2211M 2014-11-30
Legg Mason BW Alternative Credit I 0% 1% 0% 10% 11% - 2014-11-30
JB Multicooperation Eq Spec Val EUR C -2% 1% 11% 10% 5% 532M 2014-10-31
Banrisul FBSS FI RF 1% 2% 11% 10% 0% 239M 2014-11-30
Cullen NA Hi Div Val Eq €Acc Instl I Hdg 2% 2% 12% 10% 13% 696M 2014-11-30
Santander Farol FI RF C Priv 0% 2% 11% 10% 9% 487M 2014-11-30
Man Multi-Strategy S5 USD Inc 0% 1% 7% 10% 0% 34M 2010-11-30
ETFS WTI 2mth (DE) ETC 6% 11% 4% 10% -4% 27M 2013-07-31
Listed Index Fund FTSE Jpn Green Chip 35 8% 14% 14% 10% 10% 899M 2014-11-30
Amundi ETF GvtBd EuroMTS Broad Inv Grd 0% 2% 10% 10% 5% 200M 2014-10-31
Marlborough Far East B Acc 1% 0% 8% 10% 7% 19M 2014-11-30
SIM General Equity B1 1% 0% 14% 10% 16% 4295M 2014-11-30

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