Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SGH PI Listed Property Securities Trust 3% 8% 24% 24% 4% 2M 2014-12-31
SGH Property Income 3% 8% 22% 22% -7% 433M 2014-12-31
SGH20 4% 4% 2% 2% 10% 150M 2014-12-31
SGH20 Professional Investor 4% 4% 2% 2% 10% 150M 2014-12-31
SGI GLS Long Biased -2% -3% -4% -4% 1% - 2010-06-30
SGIF UK Idx-Lnkd Fixed Interest £Inv Inc 1% 3% -5% 3% 5% 209M 2014-03-31
SGIF UK IndexLinked GBP Inv B 1% 3% -4% 3% 4% 209M 2014-03-31
SGKB (LUX) African Dawn (USD) I -2% -11% -14% -14% 6% 9M 2014-12-31
SGKB (LUX) Bond CHF I 0% 0% 2% 2% 0% 84M 2014-12-31
SGKB (LUX) Bond EUR I 0% 1% 5% 5% 0% 30M 2014-12-31
SGKB (LUX) Bond USD I 0% 0% 1% 1% 1% 12M 2014-12-31
SGKB (LUX) Danube Tiger (EUR) I -1% 0% 4% 4% 0% 36M 2014-12-31
SGKB (LUX) Multi Spectra (CHF) I 0% 1% 10% 10% 3% 22M 2014-12-31
SGKB (LUX) Schweiz (CHF) I 1% 5% 12% 12% 4% 59M 2014-12-31
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
SH-BNPP Bonjour China Oppor Fdr Eq H C-e -8% -12% -28% 3% -2% 4295M 2012-05-31
SH-BNPP Bonjour Korea Plus Fdr Eq 1 C-e -7% -10% -14% 1% 17% 1165M 2012-05-31
SH-BNPP Tops Value 60 Fdr Balanced C-e -3% -6% -8% 0% 6% 1146M 2012-05-31
Shadowfax Asia Fund Limited 1% 8% 13% 3% 0% - 2013-11-30
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
Shah Capital Opportunity Fund LP 3% 1% 1% -1% 13% 214M 2011-04-30
Shaked Opportunity Fund 0% 3% 14% 14% 14% - 2014-12-31
Shangcheng Fund 0% 0% 0% 0% 1% - 2012-01-31
Shanghai Growth Investment Ord -1% -2% 25% 25% 0% - 2014-12-31
Shanghai Str. Steady Inv Mgmt Center LP 27% 26% 35% 35% 2% - 2014-12-31
Shannon River Partners II, LP 0% 0% -3% -3% 8% - 2014-12-31
Shannon River Partners Ltd. 0% 0% -3% -3% 8% - 2014-12-31
Shannon River Partners, LP 0% 0% -3% -3% 12% - 2014-12-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31

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