Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nikko AM Multi-Strategy 0% 0% 5% 4% 5% - 2015-07-31
SLI UK Property Inst Acc 0% 2% 10% 4% 3% 1359M 2015-07-31
Allianz China Equity WT HKD -11% -17% 9% 4% 12% 4010M 2015-07-31
Columbia Value and Restructuring R5 1% 2% 12% 4% 21% - 2015-07-31
Northfield Capital Fund LP -2% 3% 6% 4% 8% - 2010-09-30
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
Welch Entrepreneurial Ltd 0% 0% 12% 4% 4% 24M 2015-07-31
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
STANLIB MM High Equity FoF B4 0% -2% 4% 4% 11% 64M 2015-07-31
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
Trend Macro Fund LP 0% 0% 1% 4% 7% 582M 2015-07-31
Mar Vista Strategic Growth Instl 2% 1% 11% 4% 17% - 2015-07-31
Xanthos Equities A USD Acc 5% 0% 2% 4% -1% - 2015-07-31
STANLIB Balanced B5 1% 0% 6% 4% 13% 4295M 2015-07-31
BMO Low Volatility US Equity ETF (USD) 4% 3% 19% 4% 17% 250M 2015-07-31
Investec High Income H 0% 2% 5% 4% 11% 4295M 2015-07-31
Parvest Equity World Utilities I 5% 0% 19% 4% 3% 80M 2015-07-31
Old Mutual UK Equity P Inc 0% -1% 5% 4% 10% 441M 2015-07-31
ABSA Balanced C1 0% 0% 5% 4% 10% 2885M 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% 886M 2015-07-31
CS Idx Fd (Lux) Equities Em Mkts EB € -6% -11% 4% 4% 0% 433M 2015-07-31
SLI Global Equities D Acc GBP 1% -1% 10% 4% 14% 218M 2015-07-31
Lazard Opportunities £ Instl Acc EA 0% 0% 0% 4% 2% 31M 2015-07-31
SEI GAF Growth GBP Instl C 1% -2% 9% 4% 8% 240M 2015-07-31
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
L&G High Income Trust X Acc 0% 0% 0% 4% 7% 1414M 2015-07-31

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