Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PNC Total Return Advantage I 0% 0% 3% 0% 5% - 2015-04-30
PNC Treasury MMkt I 0% 0% 0% 0% 2% - 2015-04-30
PNC Ultra Short Bond I 0% 0% 0% 0% 1% - 2015-04-30
Point Defiance Microcap Fund, L.P. 0% 3% 7% 6% 14% 23M 2015-04-30
Polar Cap Glb Financials 2017 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Healthcare Subs 0% 0% 0% 0% 0% - -
Polar Cap Tec 2014 Subs 0% 0% 0% 0% 0% - -
Polar Capital ALVA Glb Convertible EUR 1% 2% 0% 2% 5% 73M 2015-04-30
Polar Capital ALVA Glb Convertible GBP 1% 2% 1% 2% 6% 53M 2015-04-30
Polar Capital ALVA Glb Convertible USD 1% 2% 1% 2% 5% 81M 2015-04-30
Polar Capital Discovery Fund Ltd -3% -2% -10% -10% 0% 27M 2010-12-31
Polar Capital Discovery Fund Ltd EUR -3% -1% 0% 0% 0% - 2010-12-31
Polar Capital Discovery Fund Ltd GBP -3% -1% 0% 0% 0% - 2010-12-31
Polar Capital Fincls Income B1 Inst Inc 0% 7% -4% 7% 3% 26M 2012-03-31
Polar Capital Fincls Income B2 Inst Acc 0% 7% -2% 7% 3% 26M 2012-03-31
Polar Capital Funds - Global Tech USD 2% -1% 11% 11% 0% 538M 2012-12-31
Polar Capital Glb Healthcare Ord -3% 3% 23% 9% 16% - 2015-04-30
Polar Capital Global Financials Ord 0% 7% 14% 8% 10% - 2015-04-30
Polar Capital Technology Ord -1% 4% 30% 5% 0% - 2015-04-30
Polar Capital UK Abs Return Fund EUR -2% -7% -6% -8% 0% 89M 2011-04-30
Polar Capital UK Abs Return Fund GBP -2% -4% -4% -5% 0% 79M 2011-04-30
Polar Capital UK Abs Return Fund USD 2% 0% 4% 0% 0% 132M 2011-04-30
Polar Capital UK Fund Limited EUR -1% 0% -3% -1% 6% 8M 2011-01-31
Polar Capital UK Fund Limited GBP -2% 4% -8% 4% 5% 6M 2012-03-31
Polar Capital UK Fund Limited USD -2% 4% -8% 4% 0% 4M 2012-03-31
Polar Star Fund (ZAR) 3% 6% 53% 10% 27% - 2015-04-30
Polar Star Fund Limited (USD) 3% 5% 47% 9% 28% - 2015-04-30
Polar Star Horizon Fund ZAR -1% 1% -10% -3% -10% 8M 2015-04-30
Polaris European Equity Total Ret I 0% 3% 7% 7% 0% - 2012-10-31

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