Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung Strike Equity 1 Cw 3% 12% 32% 3% 21% 4295M 2011-01-31
Samsung Superior Bond 1 Cw 0% 0% 4% 0% 5% 4295M 2011-01-31
Samsung The Equity 1 Cf 0% -3% -10% -3% 2% 922M 2014-02-28
Samsung US Core Bond Feeder Bond Cf Hdgd 0% 1% 0% 1% 3% 4295M 2015-03-31
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 1% 4% 0% 0% 2% 1547M 2014-10-31
Samsung US Dyn AA Fdr Eq Bal Cw Unhdgd 0% 0% 0% 0% 5% 1786M 2015-03-31
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 0% 1% 8% 1% 10% 4295M 2015-03-31
Samsung US Dynamic AA Fdr Eq Bal Cw Hdgd 0% 1% 7% 1% 8% 4295M 2015-03-31
Samsung US Rep Stk Fdr Eq 1 Cf -1% 0% 9% 0% 11% 4295M 2015-03-31
Samsung US Rep Stk Fdr Eq 1 Cw -1% 0% 9% 0% 9% 4295M 2015-03-31
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 1932M 2013-12-31
Samsung Value Core Equity 1 Cw 6% 18% 0% 18% 10% 1932M 2015-03-31
Samsung Value Plus Feeder Equity 1 Cw 3% 11% 0% 11% 10% 4295M 2015-03-31
Samsung VI Cornerstone US Fdr Eq Hdgd 0% 0% 0% 0% 1% 4295M 2015-03-31
Samsung WTI Crude Oil SA Deriv 1 Cf 0% 0% 0% 0% 4% 4295M 2015-03-31
Samui Airport Property Fund Ord -1% 0% 0% 0% 5% 4295M 2015-02-28
Samui Buri Property Fund 0% 1% 3% 1% 3% 854M 2015-03-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Sanctum Fixed Income 0% 1% 0% 0% 5% - 2014-12-31
Sancus Capital Select Master Fund, Ltd. 0% 3% 1% 3% 9% 35M 2015-03-31
Sancus Capital Select Partners, LP 0% 0% -5% 0% 6% - 2012-03-31
Sandalwood Debt A LP 1% 1% 2% 0% 7% - 2015-02-28
Sandalwood Debt B LP 1% 1% 2% 0% 7% - 2015-02-28
Sandalwood Debt Traders (QP), L.P. 0% 3% 10% 0% 3% - 2014-01-31
Sandalwood Debt Traders Fund, L.P. 0% 3% 10% 0% 5% - 2014-01-31
Sandalwood Long Short LP 3% 2% 5% 2% 8% - 2015-02-28
Sandalwood Opportunity I 0% 0% 0% 0% 5% - 2015-03-31
Sandalwood Special Credit Opp, L.P. 1% 0% 0% 0% 7% - 2015-02-28
Sandhurst IML Industrial Share 1% 9% 19% 9% 11% - 2015-03-31
Sandhurst Strategic Income B 0% 0% 3% 0% 4% - 2015-03-31

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