Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rathbone Global Opportunities I Acc -2% 6% 20% 6% 7% 547M 2015-04-30
Rathbone Heritage Inst Acc -2% 0% 13% 4% 11% 15M 2015-04-30
Rathbone Heritage Inst Inc -2% 0% 13% 4% 11% 15M 2015-04-30
Rathbone Income I Acc 0% 3% 11% 7% 8% 1075M 2015-04-30
Rathbone Income I Inc 0% 3% 11% 7% 12% 1075M 2015-04-30
Rathbone Multi Asset Enhanced Gr I Acc 0% 4% 16% 6% 7% 11M 2015-04-30
Rathbone Multi Asset Strategic Gr I Acc 0% 3% 10% 4% 8% 97M 2015-04-30
Rathbone Multi Asset Strategic Gr I Inc 0% 3% 10% 4% 8% 97M 2015-04-30
Rathbone Multi Asset Total Return I Acc 0% 1% 8% 3% 5% 67M 2015-04-30
Rathbone Multi Asset Total Return I Inc 0% 1% 8% 3% 5% 67M 2015-04-30
Rathbone Recovery I Acc 3% 7% 5% 9% 17% 76M 2015-04-30
Rathbone Recovery I Inc 3% 7% 5% 9% 17% 76M 2015-04-30
Rathbone Strategic Bond Instl Acc 0% 0% 5% 1% 7% 65M 2015-04-30
Rathbone Strategic Bond Instl Inc 0% 0% 5% 1% 7% 65M 2015-04-30
Ravellum Global Macro Fund, LLC 0% -1% 0% -4% -4% - 2011-11-30
Ravellum Global Macro Offshore Fund, Ltd 0% -2% 0% 0% 0% - 2013-07-31
Raven Rock Credit Fund Offshore A 0% 2% -7% 2% 7% 96M 2015-03-31
Raven Rock Credit Fund Offshore B 0% 2% 3% 2% 14% 62M 2012-03-31
Raven Rock Credit Fund Onshore A 0% 2% -7% 2% 8% 21M 2015-03-31
Raven Rock Credit Fund Onshore B 0% 2% 4% 2% 14% - 2012-03-31
Raven Rock Income Fund Class A CAD 3% 6% -5% 5% 6% 3M 2015-04-30
Raven Rock Income Fund Class F CAD 3% 6% -4% 6% 7% 3M 2015-04-30
Raven Rock Income Fund Class G 3% 6% -4% 6% 4% 3M 2015-04-30
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class U 3% 6% -5% 5% 3% 3M 2015-04-30
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A 3% 6% -4% 6% 1% - 2015-04-30
Raven Rock Income II Fund Class AI 3% 6% -4% 6% 4% 409M 2015-04-30
Raven Rock Income II Fund Class F 3% 7% -3% 6% 2% - 2015-04-30
Raven Rock Income II Fund Class FI 3% 7% -3% 6% 5% 409M 2015-04-30

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