Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Stratton Street Renminbi Bond Fund - USD 2% 2% 5% 5% 7% 122M 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2% 2% 8% 8% 8% 4295M 2011-12-31
Stratton Street WONDA Bond and Ccy JPY 0% -6% -13% -8% 0% 123M 2011-10-31
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Stratus Feeder Ltd Class B 2% 5% 17% 8% 7% 2046M 2014-09-30
Stratus Feeder Ltd Class E1.5 4% 8% 26% 13% 0% 1619M 2014-09-30
Stratus Fund Ltd Euro Standard Leverage 0% 2% 16% 16% 9% - 2011-12-31
Stratus Fund Ltd USD Standard Leverage 0% 2% 15% 15% 9% - 2011-12-31
Stratus Government Securities Inst 0% 0% 0% 1% 3% - 2014-09-30
Stratus Growth Inst -2% 0% 15% 5% 7% - 2014-09-30
Stream S&P Dynamic Roll Glbl Commodities 0% -1% 0% -1% 9% - 2013-03-31
Stresa Investment Fund -23% -13% 45% -12% 43% 3M 2012-06-30
Stringer Growth Instl -3% -2% 9% 1% 10% - 2014-09-30
STRM Capital Master Fund Limited 0% 0% -4% -3% 7% - 2014-09-30
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Structura Risk Efficiency IU -2% -1% 2% 2% 2% 14M 2014-09-30
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30

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