Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
PNC Tax-Exempt Ltd Maturity Bond I 0% 0% 1% 0% 3% - 2015-02-28
PNC Total Return Advantage I 0% 0% 4% 1% 5% - 2015-02-28
PNC Treasury MMkt I 0% 0% 0% 0% 2% - 2015-02-28
PNC Ultra Short Bond I 0% 0% 0% 0% 2% - 2015-02-28
Point Defiance Microcap Fund, L.P. 1% 5% 4% 4% 14% 23M 2015-02-28
Polar Cap Glb Financials 2017 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Healthcare Subs 0% 0% 0% 0% 0% - -
Polar Cap Tec 2014 Subs 0% 0% 0% 0% 0% - -
Polar Capital ALVA Glb Convertible EUR 0% 0% 0% 0% 5% 39M 2015-02-28
Polar Capital ALVA Glb Convertible GBP 0% 0% 0% 1% 5% 30M 2015-02-28
Polar Capital ALVA Glb Convertible USD 0% 0% 0% 1% 5% 47M 2015-02-28
Polar Capital Discovery Fund Ltd -3% -2% -10% -10% 0% 27M 2010-12-31
Polar Capital Discovery Fund Ltd EUR -3% -1% 0% 0% 0% - 2010-12-31
Polar Capital Discovery Fund Ltd GBP -3% -1% 0% 0% 0% - 2010-12-31
Polar Capital Fincls Income B1 Inst Inc 0% 7% -4% 7% 3% 26M 2012-03-31
Polar Capital Fincls Income B2 Inst Acc 0% 7% -2% 7% 3% 26M 2012-03-31
Polar Capital Funds - Global Tech USD 2% -1% 11% 11% 0% 538M 2012-12-31
Polar Capital Glb Healthcare Ord 1% 5% 19% 6% 17% - 2015-02-28
Polar Capital Global Financials Ord 4% 3% 11% 5% 9% - 2015-02-28
Polar Capital Technology Ord 4% 4% 21% 5% 0% - 2015-02-28
Polar Capital UK Abs Return Fund EUR -2% -7% -6% -8% 0% 89M 2011-04-30
Polar Capital UK Abs Return Fund GBP -2% -4% -4% -5% 0% 79M 2011-04-30
Polar Capital UK Abs Return Fund USD 2% 0% 4% 0% 0% 132M 2011-04-30
Polar Capital UK Fund Limited EUR -1% 0% -3% -1% 6% 8M 2011-01-31
Polar Capital UK Fund Limited GBP -2% 4% -8% 4% 5% 6M 2012-03-31
Polar Capital UK Fund Limited USD -2% 4% -8% 4% 0% 4M 2012-03-31
Polar Star Fund (ZAR) 4% 11% 37% 8% 27% - 2015-02-28
Polar Star Fund Limited (USD) 3% 10% 39% 7% 29% - 2015-02-28
Polar Star Horizon Fund ZAR 1% -4% 0% -2% -9% 8M 2015-02-28

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