Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec UK Special Situations B Acc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
GO EAST FOR VALUE Fund Limited -3% -6% -9% -21% -17% - 2013-07-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
SEB Prime Sol APS Oil & Energy I -4% -2% -7% -5% -1% 28M 2013-07-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
The Conscious Investor 3% -1% 0% 0% -1% - 2013-07-31
Wellington Global Value Eq EUR S Acc H 4% 2% 19% 11% 16% 433M 2013-07-31
Bantleon Trend IT 0% 0% -1% 0% 4% 226M 2013-07-31
HSBC GIF India Fixed Income IDEUR -3% 0% 0% 0% -12% 175M 2013-07-31
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
BJITIC-Cheetah 1 -14% -8% -17% -11% -19% - 2013-06-30
Henderson Credit Opportunities EUR 0% 0% 4% 3% 4% - 2013-06-30
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Signet Global Fixed Income II GBP -2% -2% 3% -1% 3% 183M 2013-06-30
HSBC European Alpha Fund EUR 0% 1% 4% 4% 5% 183M 2013-06-30
W-Xerof Foreign Exchange EUR 4% 20% 10% 11% 0% 15M 2013-06-30
Visium Catalyst Event Driven Fund, L.P. -1% 1% 6% 4% 0% 53M 2013-06-30
Magnum Russia Fund 0% 0% 3% 0% 0% 4M 2013-06-30
Prim Energies 2% -6% 6% -5% 0% 2M 2013-06-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Signet Global Fixed Income II CHF -2% -2% 2% -1% 0% 263M 2013-06-30
HSBC European Alpha Fund YEN 0% 1% 4% 4% 2% 4295M 2013-06-30
Abernathy Group Growth Fund, LP -4% -2% -11% -7% 1% - 2013-06-30
Gruber McBaine International 39% 74% 89% 99% 13% - 2013-06-30
3A Commodity Fund (USD) -1% -3% -7% -5% 6% - 2013-06-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30

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