Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Fidelity® Series Intrinsic Oppos F 1% 0% 26% 0% 31% - 2014-03-31
Fidelity® Series Equity-Income 2% 1% 17% 1% 22% - 2014-03-31
Fidelity® Series Stk Selec Lg Cp Val F 1% 2% 19% 2% 25% - 2014-03-31
Fidelity® Series Intrinsic Opps 1% 0% 25% 0% 31% - 2014-03-31
Fidelity® Series Stk Selec Lg Cp Val 1% 1% 19% 1% 25% - 2014-03-31
Fidelity® Series Equity-Income F 2% 1% 17% 1% 23% - 2014-03-31
Fidelity Advisor® Ser Stk Sel Lg Cp Val 1% 2% 19% 2% 25% - 2014-03-31
Fidelity Advisor® Ser Equity-Income 2% 1% 17% 1% 22% - 2014-03-31
Strategic Advisers® Intl Multi-Mgr F 0% 0% 17% 0% 17% - 2014-03-31
SHBNPP Corporate PF Bond Balanced 24 0% 0% 0% 0% 1% 4295M 2014-03-31
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
NVIT S&P 500 Index II 0% 1% 0% 1% 20% - 2014-03-31
NVIT Small Cap Index II 0% 1% 0% 1% 28% - 2014-03-31
NVIT S&P 500 Index I 0% 1% 0% 1% 20% - 2014-03-31
SGIF UK IndexLinked GBP Inv B 1% 3% -4% 3% 4% 209M 2014-03-31
IBK Grandprix Govt Bd MMF Instl 1 I 0% 0% 0% 0% 2% 4295M 2014-03-31
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
Oakmark Select I 1% 4% 33% 4% 13% - 2014-03-31
CF Odey Atlas I Acc -6% -5% 9% -5% 16% 26M 2014-03-31
CF Odey Atlas I Inc -6% -5% 9% -5% 16% 26M 2014-03-31
Oasis Crescent Worldwide Flexible FoF A 1% 4% 23% 4% 10% 203M 2014-03-31
Oasis Crescent Worldwide Flexible FoF B 1% 4% 23% 4% 17% 203M 2014-03-31
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
MiraeAsset VUL Advantage Equity 1 Ci 0% 0% 0% 0% 1% 4295M 2014-03-31
Source FTSE Emerging EMEA 40 ETF 3% -1% 0% -1% -4% 1M 2014-03-31
SET FIA 8% -4% 0% -4% 0% 74M 2014-03-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31

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