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 Ethical Bond I Acc -1% -2% 6% 0% 5% 287M 2015-06-30
Rathbone Ethical Bond I Inc -1% -1% 6% 1% 6% 287M 2015-06-30
Rathbone Global Alpha Instl GBP Acc 0% 0% 10% 6% 9% 114M 2015-07-31
Rathbone Global Opportunities I Acc -4% -2% 16% 5% 7% 548M 2015-06-30
Rathbone Heritage Inst Acc -3% -2% 11% 3% 10% 14M 2015-06-30
Rathbone Heritage Inst Inc -3% -2% 11% 3% 10% 14M 2015-06-30
Rathbone Income I Acc -4% -1% 9% 5% 8% 1073M 2015-06-30
Rathbone Income I Inc -4% -1% 9% 5% 12% 1073M 2015-06-30
Rathbone Multi Asset Enhanced Gr I Acc -4% -3% 9% 3% 6% 12M 2015-06-30
Rathbone Multi Asset Strategic Gr I Acc -2% -1% 7% 2% 7% 97M 2015-06-30
Rathbone Multi Asset Strategic Gr I Inc -2% -1% 7% 2% 7% 97M 2015-06-30
Rathbone Multi Asset Total Return I Acc -1% -1% 5% 1% 4% 68M 2015-06-30
Rathbone Multi Asset Total Return I Inc -1% -1% 5% 1% 4% 68M 2015-06-30
Rathbone Recovery I Acc -5% 2% 7% 9% 16% 74M 2015-06-30
Rathbone Recovery I Inc -5% 2% 7% 9% 16% 74M 2015-06-30
Rathbone Strategic Bond Instl Acc 0% 0% 2% 1% 6% 58M 2015-07-31
Rathbone Strategic Bond Instl Inc -1% -1% 2% 0% 6% 58M 2015-06-30
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 -1% 3% -6% 6% 7% 96M 2015-06-30
Raven Rock Credit Fund Offshore B 0% 2% 3% 2% 14% 62M 2012-03-31
Raven Rock Credit Fund Onshore A -1% 3% -6% 6% 8% 21M 2015-06-30
Raven Rock Credit Fund Onshore B 0% 2% 4% 2% 14% - 2012-03-31
Raven Rock Income Fund Class A CAD -1% 2% -6% 4% 5% 3M 2015-06-30
Raven Rock Income Fund Class F CAD -1% 2% -5% 5% 6% 3M 2015-06-30
Raven Rock Income Fund Class G -1% 2% -6% 5% 3% 3M 2015-06-30
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class U -1% 2% -7% 4% 2% 3M 2015-06-30
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A -1% 2% -6% 5% 0% - 2015-06-30

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