Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 2924M 2015-07-31
JPMorgan Pen Glb MltInc Fdr Eq Bal-FoF P 0% -1% 0% 0% 0% 3M 2015-07-31
JPMorgan Pen AP Inc Fdr Eq Bal-FoF P -1% -4% 0% 0% -1% 3M 2015-07-31
Perpetua MET Balanced E 0% -4% 0% 0% -2% 5M 2015-07-31
Perpetua MET Equity E -1% -9% 0% -2% -8% 281M 2015-07-31
Metope MET Property B 3% -1% 0% 0% 6% 2M 2015-07-31
Metope MET Property C2 3% -1% 0% 0% 6% 2M 2015-07-31
Metope MET Property D 3% -1% 0% 0% 7% 2M 2015-07-31
MFS® Meridian Diversified Income I1 USD 0% -1% 0% 0% 0% 196M 2015-07-31
MFS® Meridian Diversified Income I2 GBP 1% -2% 0% 0% 3% 125M 2015-07-31
MFS® Meridian Diversified Income IH1 EUR 0% 0% 0% 0% 0% 176M 2015-07-31
Barclays Port SICAV GlobalBeta 4 I€ Acc -3% -2% 0% 0% 0% 112M 2015-06-30
EdRF Convertible Europe All Caps K-EUR 2% 0% 0% 7% 7% 102M 2015-07-31
Deutsche X-trackers DJ Hdgd Intl Rl Estt 3% -1% 0% 0% -3% - 2015-07-31
Deutsche X-trackers S&P Hdgd Glbl Infras 2% -3% 0% 0% -3% - 2015-07-31
Erb Arbitrage Opportunity, Ltd. 0% 0% 0% 0% 3% 14M 2015-06-30
Value China A-Share ETF -12% -18% 0% 0% -2% 176M 2015-07-31
CSI CHINA A-SHARE QFII FUND LTD USD 1% 26% 0% 53% 53% 72M 2015-06-30
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 361M -
Investec GSF UK Alpha I Acc Gross GBP 2% 0% 0% 0% 3% 51M 2015-07-31
Investec GSF EM Corp Dbt I €H Grs 0% -1% 0% 0% 1% 1023M 2015-07-31
Investec GSF Glbl Str Mgd I GBP Acc 0% 0% 0% 4% 2% 494M 2015-07-31
Investec GSF EM Hard Ccy Dbt I GBP Acc 0% -5% 0% 0% 2% 59M 2015-07-31
Investec GSF EM Hard Ccy Dbt I EUR Acc 1% -1% 0% 10% 15% 83M 2015-07-31
Investec GSF European Eq I USD Hdg Acc 4% 2% 0% 17% 21% 1305M 2015-07-31
T. Rowe Price Emg Mkts Eq I10 USD -5% -9% 0% -2% 0% 1323M 2015-07-31
T. Rowe Price Asian ex-Japan Eq I10 USD -4% -8% 0% 0% 0% 984M 2015-07-31
Investec GSF Global Franchise I CHFH Grs 5% 2% 0% 0% 3% 1888M 2015-07-31
Investec GSF Glbl Dyn S USD Acc Grs 1% 1% 0% 9% 11% 490M 2015-07-31

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