Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hermes US Smid Equity F £ Inc -3% -5% 16% 4% 0% 251M 2015-06-30
Hermes US Smid Equity F £ Acc -3% -5% 16% 4% 19% 251M 2015-06-30
Fidelity FIRST Developed World I GBP Acc -4% -4% 0% 4% 4% 1M 2015-06-30
Twin Offshore, Ltd. 0% 6% -6% 4% 8% - 2015-04-30
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Key Global USD 1% 4% 2% 4% 0% - 2013-03-31
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
Hargreave Hale AIM VCT 2 Ord 1% 4% 0% 4% 6% - 2015-06-30
MLC Corp Inv - Growth Fund -2% -1% 10% 4% 9% - 2015-06-30
ICICI Pru SMART Ser F 36 Mn Retl Gr 1% 1% 13% 4% 21% 1718M 2011-07-31
ICICI Pru SMART Ser F 36Mn Retl Div 1% 1% 13% 4% 21% 1718M 2011-07-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
William Blair Mid Cap Growth I 0% -1% 10% 4% 8% - 2015-06-30
BlackRock Long-Horizon Equity Instl -1% 1% 5% 4% 7% - 2015-06-30
Aberdeen UK Equity I Acc -7% -1% 1% 4% 6% 192M 2015-06-30
GE Instl Small-Cap Equity Inv 1% 0% 3% 4% 9% - 2015-06-30
Harbor Target Retirement 2040 Instl -1% 0% 2% 4% 12% - 2015-06-30
KBC Life Privileged Defensive -2% -3% 9% 4% 2% 8M 2015-06-30
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
Santander Renta Corto Plazo UNIVE 0% 1% 5% 4% 3% 4295M 2011-11-30
Amundi Fds Eq Global Select IU-C -1% 4% 9% 4% 1% 228M 2015-03-31
Newis Completude Class I 0% 0% 5% 4% 0% - 2013-10-31
SPDR® MSCI EM Asia ETF -4% 0% 2% 4% 0% 242M 2015-06-30
Doric Nimrod Air Two Ord 0% 2% 6% 4% 7% - 2015-06-30
Brandes Global Equities I USD -2% 1% -2% 4% 7% 352M 2015-06-30
Man GLG Multi-Strategy Fund SICAV E USD 0% 1% 5% 4% 3% 2M 2015-05-31
TIAA-CREF Lifestyle Aggressive Gr Prem -1% 1% 4% 4% 15% - 2015-06-30
Barak Structured Trade Finance Fund 0% 2% 11% 4% 0% 224M 2015-05-31
Sasfin MET Balanced B 0% 0% 10% 4% 9% 116M 2015-06-30
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% 205M 2014-06-30

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