Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Reid Street Fund LP Principals Interests -5% -4% -3% -4% 0% 3M 2014-11-30
Reid Street Fund, LP 0% 3% 0% 0% 3% - 2013-12-31
Reitway BCI Global Property B -4% -7% 10% 0% 23% 940M 2015-06-30
Reitway BCI Global Property C -4% -7% 10% 0% 21% 940M 2015-06-30
Reitway BCI Global Property S -4% -7% 11% 0% 11% 940M 2015-06-30
Relative Value Conservative 0% 0% 2% 1% 5% 466M 2015-06-30
Relative Value Growth 0% 0% 5% 4% 14% 466M 2015-06-30
Relative Value Moderate 0% 0% 3% 2% 9% 466M 2015-06-30
Relative Value Plus 0% 0% 3% 3% 20% 34M 2015-06-30
Reliance Banking Instl Bonus 7% 5% 120% 5% 34% 4295M 2010-03-31
Reliance Banking Instl Div -5% 0% 0% 0% -35% 4295M 2012-02-29
Reliance Banking Instl Gr 5% 19% -1% 29% -40% 4295M 2012-02-29
Reliance Divers Power Sector Instl Bns 6% 0% 96% 0% 4% 4295M 2010-03-31
Reliance Divers Power Sector Instl Div 0% 0% 21% 4% 6% 4295M 2010-07-31
Reliance Divers Power Sector Instl Gr -13% -16% -4% -13% 0% 4295M 2011-01-31
Reliance Dual Adv FTF A Div 0% 0% 4% 1% 0% 4295M 2011-07-31
Reliance Dual Adv FTF A Gr 0% 1% 5% 2% 0% 4295M 2011-07-31
Reliance Dual Adv FTF B Div 0% 1% 0% 1% 0% 2052M 2011-07-31
Reliance Dual Adv FTF B Gr 0% 1% 0% 1% 0% 2052M 2011-07-31
Reliance Dual Adv FTF I Div 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Dual Adv FTF I Gr 0% 1% 0% 2% 0% 961M 2011-07-31
Reliance Equity Opportunities Instl Bns 9% 5% 129% 5% 11% 4295M 2010-03-31
Reliance Equity Opportunities Instl Div -2% -3% 18% -2% 16% 4295M 2015-06-30
Reliance Equity Opportunities Instl Gr -2% -3% 19% -1% -2% 4295M 2015-06-30
Reliance European Fund Class A SPC 0% 0% -8% 2% 0% - 2012-04-30
Reliance European Fund Class B SPC 0% -4% -6% 1% 4% - 2012-06-30
Reliance European Fund Class C SPC 0% -2% -5% 1% 1% - 2012-06-30
Reliance FHF 12 Ser 4 Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Reliance FHF 12 Ser 4 Super Instl Div 0% 1% 7% 1% 7% 4295M 2010-03-31

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