Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Momentum Property B4 0% 7% 42% 15% 20% 1127M 2015-04-30
Threadneedle European exUK Gr Instl Hdg 0% 9% 21% 14% 12% 175M 2015-04-30
Aberdeen GLF Euro Liquidity A Instl 0% 0% 0% 0% 1% 207M 2015-04-30
Prescient Africa Equity B1 1% 4% 2% 0% 19% 62M 2015-04-30
Prescient Africa Equity B3 1% 4% 3% 0% 19% 62M 2015-04-30
Harvest SZSE SME-CHINEXT 300 ETF 17% 38% 123% 34% 23% 4295M 2015-04-30
Harvest SZSE SME-CHINEXT 400 ETF 14% 55% 109% 70% 36% 141M 2015-04-30
Octopus VCT 3 Ord 0% 3% 9% 9% 1% - 2015-04-30
Octopus VCT 4 Ord 0% 3% 9% 9% 1% - 2015-04-30
Exane Funds 2 Exane Cristal Fund A 0% 1% 3% 2% 2% 36M 2015-04-30
DWS Premier Bond Prem Pls Qt Div 0% 1% 8% 2% 7% 4295M 2015-04-30
ABSA Property Equity C 0% 12% 64% 20% 28% 922M 2015-04-30
DNB Oil Service ETN 9% 6% -39% 1% -4% - 2015-04-30
DNB Oil Service Bull ETN 17% 8% -67% -2% -17% - 2015-04-30
DNB Oil Service Bear ETN -20% -23% 93% -17% -10% - 2015-04-30
DNB Subsea7 Bear ETN -30% -45% 23% -31% -16% - 2015-04-30
Downing Two VCT 'F' Ord 0% 0% 0% 0% -3% - 2015-04-30
Downing Three VCT 'F' Ord 0% 0% 0% 0% -2% - 2015-04-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 348M 2015-04-30
LF LUX JKC Asia Value I EUR 8% 12% 10% 15% 1% 44M 2015-04-30
LF LUX JKC Asia Value I USD 8% 12% 10% 15% 2% 47M 2015-04-30
Capital Group EmMkts Total Opps Cdh £ 2% 3% 7% 6% 5% 2021M 2015-04-30
Capital Group EmMkts Total Opps Ch £ 3% 3% 7% 6% 2% 2021M 2015-04-30
Ariel Appreciation Institutional 0% 8% 16% 4% 23% - 2015-04-30
Ariel Focus Institutional 0% 2% 6% -1% 17% - 2015-04-30
Ariel Discovery Institutional 0% 0% -7% -4% 9% - 2015-04-30
Ariel International Equity I 4% 9% 4% 10% 11% - 2015-04-30
Ariel Global Equity I 3% 6% 8% 6% 13% - 2015-04-30
Capital Group EmMkts Total Opps A7h £ 3% 3% 6% 5% 2% 2021M 2015-04-30
LF LUX JKC China Value I EUR 18% 18% 17% 18% 1% 133M 2015-04-30

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