Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Gr & Em Mkts Debt IO GBP Hdg Acc -2% -1% 7% 7% 7% 2628M 2014-12-31
Celtis BCI Conservative FoF A1 1% 2% 7% 7% 7% 464M 2014-12-31
Glacier Money Market B 0% 1% 5% 5% 7% 3084M 2014-12-31
STANLIB Prudential Bond B1 -1% 3% 8% 8% 7% 4295M 2014-12-31
Vanguard Pacific Ex-Jap Stk Idx Ins USD -2% -1% 0% 0% 7% 1506M 2014-12-31
SSgA Europe Index Real Estate Fund I 1% 8% 25% 25% 7% 37M 2014-12-31
Investec Absolute Income B 0% 1% 1% 1% 7% 1617M 2014-12-31
Macquarie Globalis BRIC Advantage Fd Hgd -1% -6% -7% -13% 7% 113M 2011-11-30
Aviva Investors European Equity SC2 6% 7% 39% 19% 7% 149M 2013-07-31
Hennessy Japan Institutional 0% 0% 7% 7% 7% - 2014-12-31
Amundi Fds Eq Asia Pacific ex-Japan IU-C 4% 14% -2% 15% 7% 66M 2012-02-29
BlackRock Corporate Bond Tkr L Acc 1% 4% 12% 12% 7% 977M 2014-12-31
Newton Multi Asset Bal Instl W Net Acc 0% 3% 6% 6% 7% 2782M 2014-12-31
BTG Multi Strategy FIC FIM C Priv 0% 2% 0% 0% 7% 46M 2014-12-31
Marshall Wace – MW European TOPS A EUR 1% 6% 6% 6% 8% - 2014-12-31
Permal F/I Special Opportunities (BQ) 0% 0% -1% -1% 8% 593M 2014-12-31
UBS ETF (CH) - SMIM® (CHF) I-dis 1% 5% 24% 5% 8% 257M 2014-03-31
Pineapple Partners LP 1% -7% 1% -4% 8% - 2010-07-31
GIS SmallCap Master Fund 0% 3% -9% -9% 8% - 2011-12-31
GoldenTree Credit Opp Master Fund Ltd A 2% -5% 6% 3% 8% 1851M 2011-10-31
BlueCrest AllBlue EUR Ord 0% 1% 8% 5% 8% - 2014-09-30
Schroder Real Return CPI+5% Wholesale 1% 1% 7% 3% 8% 4295M 2014-07-31
EQT MIR Wholesale Australian Equities 2% 4% 5% 5% 8% 7M 2014-12-31
Fidelity AW Europe I 4% 10% 23% 4% 8% 32M 2013-01-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc -1% 0% 6% 6% 8% 1680M 2014-12-31
ICICI Pru Income Opps Instl Qt Div 0% 3% 11% 11% 8% 4295M 2014-12-31
UBS (Lux) BS Convt Glbl € I-A3-acc -1% -1% 5% 5% 8% 2608M 2014-12-31
Hartford Balanced Income Y 0% 2% 7% 7% 8% - 2014-12-31
M&G Corporate Bond C EUR 0% 5% 22% 14% 8% 4295M 2012-09-30
BlackRock Small Cap Growth II Instl 2% 6% 2% 2% 8% - 2014-12-31

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