Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Freehold Income Authorised G Gross Inc -1% 0% 3% 3% 2% 162M 2014-11-30
Russell LifePoints Balanced Class Pt E -2% -2% 3% 3% 7% 87M 2015-08-31
GAM Star Credit Opp (USD) Instl USD Acc 0% -1% 2% 3% 8% 1171M 2015-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 184M 2013-08-31
Lazard Australian Diversified Income -6% -9% 4% 3% 16% 6M 2015-08-31
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2097M 2014-09-30
AXA IM FIIS EU Short Dur HY A-D EUR 0% 0% 2% 3% 3% 1563M 2015-08-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-08-31
Aurum Isis Fund GBP 0% 0% 5% 3% 4% 483M 2015-06-30
Dinvest Core Liquid FCP 0% 0% 0% 3% 2% 38M 2015-07-31
Green Way Limited Monthly Fund A USD 1% 0% 4% 3% 0% 35M 2013-07-31
Hillsdale US Performance Equity 1% 3% 6% 3% 9% - 2015-03-31
Pioneer Fds Asia (ex-Jap) Eq I USD ND 1% 1% 9% 3% 7% 108M 2015-02-28
Santander Acciones Retail&Consumo EJECU 0% -8% -8% 3% 5% 4295M 2012-06-30
ZEUS Global Value -6% -8% 6% 3% 0% 16M 2015-08-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
STANLIB Dividend Income B1 0% 1% 4% 3% 5% 966M 2012-09-30
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
OnePath Life AP-Growth -3% -3% 6% 3% 7% 1274M 2015-08-31
Victory International I 0% 3% -1% 3% 11% - 2015-03-31
UBS ETRACS Daily Long-Short VIX ETN -4% -5% 0% 3% -8% - 2015-08-31
Robeco Investment Grade Corporate Bd 0IH 0% 2% 0% 3% 2% 1276M 2012-04-30
Ashburton Multi Manager Bond B3 1% 0% 3% 3% 9% 124M 2013-12-31
The Prism Euro Income Fund 0% 1% 5% 3% 6% 103M 2015-07-31
Anima Geo Globale Y -7% -11% 9% 3% 7% 783M 2015-08-31
MiraeAsset Umbrella Bond Ci 0% 0% 6% 3% 5% 4295M 2015-08-31
CSIF Eurozone Index F -5% 0% 19% 3% 21% 2039M 2013-06-30
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
Investec Gilt I 0% 0% 5% 3% 5% 2285M 2015-08-31
Crediinvest SICAV Sustainability I1 -7% -12% 4% 3% 6% 4M 2015-08-31

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