Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlackRock UK Credit Bd Idx Inst Dis GBP -1% -3% 9% 1% 8% 761M 2015-04-30
BlackRock UK Credit Bd Idx Inst Acc £ -1% -3% 9% 1% 6% 761M 2015-04-30
Lazard Developing Mkts Eq € Instl Dis 6% 11% 20% 14% 0% 215M 2015-04-30
Bank of America Global Liq USD Instl 0% 0% 0% 0% 0% - 2015-04-30
BlackRock ISF Dev Wld Idx Sub € Inst Acc -1% 7% 32% 12% 14% 4295M 2015-04-30
BlackRock ISF Dev Wld Idx Sub € Inst Inc -1% 7% 32% 12% 15% 4295M 2015-04-30
BlackRock ISF Emerg Mkts Idx € Inst Inc 3% 10% 32% 19% 6% 4295M 2015-04-30
BlackRock ISF EMU Index EUR Inst Acc -1% 8% 17% 17% 9% 181M 2015-04-30
BlackRock Euro Credit Bd Idx Inst Dis € 0% 0% 6% 1% 6% 1643M 2015-04-30
BlackRock ISF EMU Index EUR Inst Inc -1% 8% 17% 17% 19% 181M 2015-04-30
Royal London Cash Plus Inst Z Acc 0% 0% 1% 0% 1% 1076M 2015-04-30
Elite Charteris Premium Income Instl Inc 2% 1% 2% 7% 4% 15M 2015-04-30
Elite Charteris Premium Income Instl Acc 2% 1% 2% 7% 6% 15M 2015-04-30
BlackRock ISF Europe Index EUR Instl Acc 0% 8% 19% 17% 17% 135M 2015-04-30
MGTS Ardevora UK Income Instl Net Inc 1% 6% 13% 10% 19% 62M 2015-04-30
MGTS Ardevora UK Income Instl Net Acc 1% 6% 13% 10% 19% 62M 2015-04-30
Aberdeen GLF Euro Liquidity C Instl 0% 0% 0% 0% 0% 179M 2015-04-30
City of London Global Equity Instl $ Acc 3% 8% 9% 6% 16% - 2015-04-30
CF Odey Absolute Return Inst USD Hdg 5% 4% 10% 1% 21% 1469M 2015-04-30
New Capital Wealthy Nat Bd USD Inst Acc 1% 3% 7% 5% 4% 878M 2015-04-30
New Capital China Equity USD Inst Acc 20% 24% 73% 23% 28% 460M 2015-04-30
SLI Global Emerging Mrkt Eq Inc Inst Acc 5% 4% 15% 9% 8% 362M 2015-04-30
SLI Global Emerging Mrkt Eq Inc Inst Inc 5% 4% 15% 9% 7% 362M 2015-04-30
Elite Hasley Specialist Port Instl Inc 0% -1% 4% 0% 3% 10M 2015-04-30
WAY Global Momentum Instl B Inc 0% 0% 0% 0% 2% 13M 2015-04-30
WAY Global Momentum Instl D Inc -1% 3% 1% 4% 2% 13M 2015-04-30
WAY Global Momentum Instl B Acc -1% 3% 4% 4% 3% 13M 2015-04-30
WAY Global Momentum Instl D Acc -1% 3% 4% 4% 3% 13M 2015-04-30
Ingenious Glbl Growth Instl Acc 0% 2% 11% 4% 6% 47M 2015-04-30
BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc 8% 9% 15% 12% 0% 1101M 2015-04-30

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