Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SC Asia Pacific Equities I -3% 0% 1% 3% 5% 88M 2015-05-31
SC Asian Opportunity Fund, L.P. 0% 8% 5% 10% 7% - 2015-05-31
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
SC Asian Strategies Fund Class B EUR 0% -2% -1% -5% -1% 13M 2010-06-30
SC Asian Strategies Fund Class C CHF 0% -2% -2% -5% -2% 18M 2010-06-30
SC Core Diversified Strategies Fund B -1% 1% 0% 4% 0% 129M 2015-05-31
SC Core Diversified Strategies Fund D -1% 1% 0% 4% 0% 129M 2015-05-31
SC Core Diversified Strategies Fund I -1% 0% 0% 4% 0% 129M 2015-05-31
SC Core Diversified Strategies Fund S -1% 1% 0% 4% 0% 129M 2015-05-31
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
SC Defender Realisation B EUR -5% 6% -15% -15% 0% 2M 2011-10-31
SC Defender Realisation C CHF -5% 13% -24% -18% 0% 3M 2011-10-31
SC Durable Demand Equities Fund A USD 0% 0% 0% 5% 7% 101M 2015-05-31
SC Durable Demand Equities Fund B USD 0% 0% 0% 5% 7% 101M 2015-05-31
SC Durable Demand Equities Fund D USD 0% 0% 0% 5% 7% 101M 2015-05-31
SC Durable Demand Equities Fund I USD 0% 0% 0% 5% 6% 101M 2015-05-31
SC Durable Demand Equities Fund S USD 0% 0% 0% 6% 8% 101M 2015-05-31
SC Europe Equities D 0% 1% 0% 7% 2% 164M 2015-05-31
SC Europe Equities Fund A 0% 1% 0% 7% 6% 164M 2015-05-31
SC Europe Equities Fund S 0% 1% 1% 8% 7% 164M 2015-05-31
SC Europe Equities I 0% 1% 0% 7% 1% 164M 2015-05-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
SC Fundamental Value Fund, L.P. 0% 4% -3% 2% 12% - 2015-05-31
SC GCC Equities Fund A 0% 5% 0% 13% -12% 59M 2015-05-31
SC GCC Equities Fund B 0% 5% 0% 13% -12% 59M 2015-05-31
SC GCC Equities Fund D 0% 5% 0% 13% -12% 59M 2015-05-31
SC GCC Equities Fund I 0% 5% 0% 13% -13% 59M 2015-05-31

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