Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Northfield Capital Fund LP -2% 3% 6% 4% 8% - 2010-09-30
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
Thalia Alternative SICAV L/S Eq AsaPac B -1% 2% 9% 4% 3% 34M 2015-06-30
Victory Arcadia Fund Class C EUR 1% 3% 7% 4% 0% 2M 2015-06-30
Spectra SPC - POWERFUND A 1% 2% 8% 4% 10% 194M 2015-06-30
Maple-Brown Abbott Ethical Australian Sh -6% -6% 5% 4% 7% 11M 2015-06-30
Solaris High Alpha Australian Eq Inst -4% -6% 6% 4% 6% 178M 2015-06-30
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Santander Tesorería CORP 0% 1% 0% 4% 4% 4295M 2011-11-30
Premier Optimum Income C Inc 3% 2% 7% 4% 7% 53M 2014-11-30
Mac Maxxum Monthly Income Series J 1% 0% 8% 4% 3% 145M 2013-07-31
Mar Vista Strategic Growth Instl 2% 1% 11% 4% 17% - 2015-07-31
Cigogne Fund - M&A Arbitrage 0% 2% 7% 4% 0% - 2015-06-30
STANLIB Balanced B5 1% 0% 6% 4% 13% 4295M 2015-07-31
SF Metropolis Value Institutional Inc -3% 0% 7% 4% 7% 29M 2015-06-30
MLIS Graham Capital Systematic Macro B1$ 2% -1% 37% 4% 1% 90M 2015-07-31
BMO Low Volatility US Equity ETF (USD) 4% 3% 19% 4% 17% 226M 2015-07-31
Investec High Income H 0% 2% 5% 4% 11% 4295M 2015-07-31
Old Mutual UK Equity P Inc 0% -1% 5% 4% 10% 431M 2015-07-31
CG Core Balanced Institutional 2% 3% 10% 4% 8% - 2015-07-31
Counsel Fixed Income Series I 2% 2% 6% 4% 5% 867M 2015-07-31
SLI Global Equities D Acc GBP 1% -1% 10% 4% 14% 212M 2015-07-31
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Investec GSF Global Value Equity F Acc$ 0% -1% 5% 4% 3% 62M 2015-07-31
First Trust Cnsmr Discret AlphaDEX® ETF 2% 3% 16% 4% 8% - 2015-07-31
Haidar Foreign Exchange 0% 4% -7% 4% 0% - 2012-03-31
Solaris Core Australian Equity Inst -4% -6% 8% 4% 5% 561M 2015-06-30
Sarasin Global Higher Dividend I£ Acc 1% -2% 13% 4% 8% 407M 2015-07-31
Pictet-Global Megatrend Sel I dy GBP 0% -1% 17% 4% 12% 2807M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information