Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Emerging Markets Eq X (acc)-USD 0% -2% 5% 6% 0% 4295M 2014-11-30
CFS FC W PSup-FirstChoice W Property Sec 0% -4% 16% 7% 0% 85M 2013-07-31
CFS FC W PSup-FirstChoice W M-Index Bal 3% 1% 17% 9% 0% 7M 2013-07-31
CFS FC W Pen-Schroder W Credit Sec 0% 0% 8% 3% 0% 296M 2013-07-31
CFS FC W PSup-RREEF W Property Sec -1% -5% 14% 6% 0% 36M 2013-07-31
CFS FC W PSup-CFS W Index Aus Share 4% -1% 23% 11% 0% 93M 2013-07-31
CFS FC W Pen-Blackrock W Scientific Aus 5% -1% 28% 13% 0% 168M 2013-07-31
CFS FC W Pen-Perennial Value W Aus Shr 4% -2% 27% 13% 0% 240M 2013-07-31
CFS FC W PSup-Altrinsic W Global Equity 6% 18% 48% 31% 0% 35M 2013-07-31
CFS FC W Pen-CFS W Future Leaders 9% 1% 21% 6% 0% 671M 2013-07-31
Henderson Global Trust Ord 3% 4% 8% 7% 0% - 2014-11-30
Generali IS US Bond AX 0% 1% -9% 1% 0% 10M 2014-03-31
Electra Private Equity Ord/Inc 0% 9% 13% 14% 0% - 2014-11-30
CFS FC W Pen-CFS W Global Share 7% 20% 44% 32% 0% 1125M 2013-07-31
SVM UK Active -1% -5% 16% -4% 0% - 2011-07-31
Edinburgh Dragon Ord 3% 1% 11% 14% 0% 514M 2014-11-30
CFS FC W Pen-Platinum W International 4% 17% 46% 29% 0% 1278M 2013-07-31
CFS FC W Pen-CFS W Diversified 4% 3% 21% 12% 0% 2400M 2013-07-31
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 4% 4% 27% 17% 0% 887M 2013-07-31
Murray International Ord 1% 0% 6% 8% 0% 689M 2014-11-30
Maven Income & Growth VCT 4 Ord 0% 2% 4% 4% 0% - 2014-11-30
Naya Bharat Property Company 0% -21% -26% -22% 0% - 2011-02-28
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Vietnam Enterprise Investments Red Pref -3% -5% 11% 11% 0% 518M 2014-11-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
Utilico Investments Ord/Inc 0% -5% 11% 9% 0% - 2014-11-30
Dreyfus Strategic Municipals 0% 1% 16% 17% 0% - 2014-11-30
SWIP Absolute Return Bond X 1% 1% 2% 1% 0% 77M 2012-01-31
SVM All Europe SRI Instl 0% 0% 0% 0% 0% 19M -

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