Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CF Ruffer Total Return S Inc 0% 0% 0% 0% 7% 2824M 2014-06-30
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-06-30
CF Ruffer Total Return I Acc 0% 0% 0% 0% 8% 2824M 2014-06-30
Legg Mason Inv Counsel Fincl Svcs I 3% 0% 18% 0% 8% - 2014-06-30
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30
Zenit Multistrategy Defender I Acc -1% -1% 0% 0% 0% 7M 2014-06-30
Sub Sri Thai Property Fund Ord 0% -1% 0% 0% 5% - 2014-05-31
Uni-Hedge Selection EUR Part C 0% 0% 3% 0% 2% - 2014-06-30
Deutsche DWS BRICs Plus Feeder Equity CI -3% 3% -8% 0% -6% 174M 2013-02-28
KIM Active Index Equity 1 CF 0% 1% 10% 0% 0% 4295M 2014-06-30
Fidelity Spartan Infl-Prot Bd Idx Fid Ad 0% 0% 0% 0% 3% - 2013-03-31
Imara African Opportunities 3% 4% 8% 0% 6% 86M 2014-06-30
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
ING (L) Renta Fd World I EUR Hdg Acc 0% 0% -1% 0% 5% 150M 2014-01-31
First State Asian Property Sec B Inc 5% 6% -7% 0% 4% 10M 2014-05-31
Heritage Long/Short Equity (EUR) I 0% 0% 4% 0% 6% - 2014-06-30
Polar Capital Global Financials Ord -1% -2% 0% 0% 3% - 2014-06-30
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 1% 0% 0% - 2014-06-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 438M 2014-01-31
Meridian Equity Income Institutional 3% 1% 0% 0% 2% - 2014-02-28
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
BlackRock UK Equity Hedge Fund 0% 0% 3% 0% 7% - 2014-06-30
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
Prestige Global Diversified Fund 0% -2% -7% 0% -11% - 2013-01-31
Litespeed Partners LP 0% 0% 17% 0% 12% - 2014-01-31
Litespeed Offshore Fund Ltd 0% 0% 17% 0% 11% - 2014-01-31
Threadneedle Apex Em Mkt Macro GBP -1% -3% 0% 0% 0% 18M 2011-11-30
Kairos Focus Fund 5 Year EUR -1% 0% 4% 0% 0% 48M 2014-06-30

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