Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Glbl Emerg Mkts Bonds I-C USD -1% 0% 0% 1% 6% 80M 2015-06-30
Prudential Inflation Plus C 0% 0% 8% 3% 11% 4295M 2015-06-30
Prudential Equity B -1% 0% 7% 5% 14% 2973M 2015-06-30
Pioneer Fds US Res Value I EUR ND -4% -4% 26% 7% 16% 200M 2015-06-30
L&G UK Alpha I Acc -2% 0% -2% 0% 10% 199M 2015-06-30
Legg Mason ClearBridge Global Value Eq -2% 1% 18% 10% 11% 42M 2015-06-30
GS Stlg Government Liquid Res Instl Inc 0% 0% 0% 0% 0% 359M 2015-06-30
EdR China R -8% 19% 70% 40% 14% 173M 2015-06-30
SSgA Technology Index Equity I USD -4% 0% 9% 1% 17% 36M 2015-06-30
BT Cash Plus WS 0% 0% 6% 1% 5% 139M 2015-06-30
LSF Asian Solar & Wind A2 -11% -3% 11% 26% 10% 27M 2015-06-30
Generali IS Global Equity Allc AY -5% -3% 2% 7% 0% 30M 2015-06-30
Hennessy Large Value Institutional -1% 0% 5% 1% 17% - 2015-06-30
CF Eclectica Absolute Macro C Net EUR 0% 10% 38% 19% 0% 48M 2015-06-30
Eastspring Inv Glbl Mkt Navigator DDJ $ -3% 2% 20% 5% 6% 1444M 2015-06-30
MS INVF European Property Z -4% -5% 22% 12% 7% 341M 2015-06-30
Direxion Indexed Cmdty Strategy Instl 0% -1% -11% -5% -8% - 2015-06-30
Allianz European Eq Dividend IT EUR -5% -3% 10% 11% 17% 4295M 2015-06-30
Fidelity ILF - CAD A Acc 0% 0% 0% 0% 2% 86M 2015-06-30
JPM Emerging Markets Eq I (acc)-EUR -3% -6% 12% 7% 12% 3705M 2015-06-30
Capital Incubator BCI WW Flexible -1% -1% 6% 3% 14% 698M 2015-06-30
Catalyst SA Property Equity PSG B 0% -5% 30% 8% 20% 830M 2015-06-30
Coronation Optimum Growth B 0% 0% 5% 3% 0% 4295M 2015-06-30
Smart Fund Evolution C Acc 0% 0% 5% 3% 3% 12M 2015-06-30
Glacier Global Strategic Liquidity FF B3 0% 0% 14% 5% 8% 45M 2015-06-30
Huysamer Opportunity Prescient B3 0% 0% 5% 5% 9% 8M 2015-06-30
Investec STeFI Plus C 0% 1% 3% 2% 0% 840M 2015-06-30
Investec Gilt Z 0% 0% 8% 2% 9% 2262M 2015-06-30
Investec Managed C 0% 0% 8% 6% 0% 4295M 2015-06-30
Investec World Wide Eqty FF Z -3% 1% 17% 10% 14% 3917M 2015-06-30

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