Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GAM Star Keynes Quant Strat Inst GBP Acc 2% 4% 7% 0% 1% 131M 2014-08-31
JPM Emerging Markets Bd X (acc)-GBP 0% 1% 14% 9% 8% 248M 2014-08-31
JPM Emerging Markets Debt X GBP Acc 0% 0% 14% 9% 9% 1248M 2014-08-31
JPM Global Uncons Eq X (acc) EUR Hdg 1% 3% 20% 9% 17% 294M 2014-08-31
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 21% 6% 17% 913M 2014-08-31
SEI Extended Market Index A (SIIT) 4% 4% 22% 6% 22% - 2014-08-31
JPM Global Income X (div)-EUR 0% 2% 13% 7% 13% 4295M 2014-08-31
JPMorgan Pacific Equity X (acc) – USD 0% 5% 11% 1% 5% 577M 2014-08-31
AXA WF Euro 3-5 MC EUR 0% 1% 7% 5% 4% 506M 2014-08-31
JPM Emerg Mkts Divers Eq X (acc) - GBP 3% 6% 10% 8% 2% 355M 2014-08-31
GAM Star Cont European Eq Instl GBP Acc 1% -6% 0% -6% 5% 341M 2014-08-31
GAM Star Cont European Eq Instl GBP Inc 1% -6% 0% -6% 16% 341M 2014-08-31
GAM Star Japan Equity Instl GBP Inc 0% 4% 3% -3% 2% 97M 2014-08-31
GAM Star Technology Instl GBP Acc 5% 6% 15% 0% 20% 534M 2014-08-31
GAM Star Technology Instl GBP Inc 5% 6% 15% 0% 17% 534M 2014-08-31
GAM Star Keynes Quant Strat Inst EUR Acc 2% 4% 7% 0% 1% 166M 2014-08-31
WP Large Cap Income Plus Institutional 3% 2% 0% 3% 5% - 2014-08-31
Steinberg Select Investor 2% 5% 0% 8% 14% - 2014-08-31
Steinberg Select Institutional 2% 6% 0% 8% 15% - 2014-08-31
JOHCM International Small Cap Eq Instl 0% 0% 0% 3% 7% - 2014-08-31
GAM Star Lcl EM Rates and FX Inst GBPInc 1% 0% 16% 10% 3% 14M 2014-08-31
GAM Star North of South EM Eq £Inst Inc 3% 8% 19% 13% 15% 146M 2014-08-31
Fidelity® Conservative Inc Muni Bd Instl 0% 0% 0% 0% 0% - 2014-08-31
JPM Global Healthcare X (acc) - JPY 4% 11% 43% 13% 37% 4295M 2014-08-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
JPM Systematic Alpha X (acc) - EUR 0% 0% 5% 2% 4% 1650M 2014-08-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31
CI Signature Emerging Mkts Corp Cl IT8 0% 1% 17% 8% 6% 235M 2014-08-31
CI Synergy Canadian Corporate Class IT8 1% 5% 27% 12% 12% 1315M 2014-08-31
JPM Emerging Markets Debt X USD Inc 0% 0% 13% 9% 5% 2072M 2014-08-31

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