Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SC Asia Pacific Equities Fund Class A 1% 8% 16% 13% 7% 68M 2014-07-31
SC Asia Pacific Equities Fund Class B 1% 8% 16% 13% 7% 68M 2014-07-31
SC Asia Pacific Equities I 1% 8% 0% 0% 8% 68M 2014-07-31
SC Asian Opportunity Fund, L.P. 3% 7% 31% 21% 8% - 2014-07-31
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
SC Asian Strategies Fund Class B EUR 0% -2% -1% -5% -1% 13M 2010-06-30
SC Asian Strategies Fund Class C CHF 0% -2% -2% -5% -2% 18M 2010-06-30
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
SC Defender Realisation B EUR -5% 6% -15% -15% 0% 2M 2011-10-31
SC Defender Realisation C CHF -5% 13% -24% -18% 0% 3M 2011-10-31
SC Durable Demand Equities Fund A USD 0% 0% 0% 0% -3% 29M 2014-07-31
SC Durable Demand Equities Fund B USD 0% 0% 0% 0% -3% 29M 2014-07-31
SC Durable Demand Equities Fund D USD 0% 0% 0% 0% -3% 29M 2014-07-31
SC Durable Demand Equities Fund I USD 0% 0% 0% 0% -3% 29M 2014-07-31
SC Durable Demand Equities Fund S USD 0% 0% 0% 0% -3% 29M 2014-07-31
SC Europe Equities D -4% -3% 0% 0% -3% 204M 2014-07-31
SC Europe Equities I -4% -4% 0% 0% -3% 204M 2014-07-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 3 B USD Acc 0% 0% 0% 0% 0% - 2013-10-31
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
SC Fundamental Value Fund, L.P. 2% 5% 19% 14% 12% - 2014-07-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A -2% 4% 7% 0% 0% 59M 2014-07-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B -2% 4% 6% 0% 0% 59M 2014-07-31
SC Global EM Opp Equities D -2% 4% 0% 0% 4% 59M 2014-07-31
SC Global EM Opp Equities I -2% 3% 0% 0% 4% 59M 2014-07-31
SC Global EM Relative Value Eq D 1% 7% 0% 0% 7% 64M 2014-07-31
SC Global EM Relative Value Eq I 1% 7% 0% 0% 7% 64M 2014-07-31
SC Global EM Relative Value Eq S 1% 7% 11% 8% 7% 64M 2014-07-31
SC Global Higher Dividend Yield Fund A 0% 1% 13% 5% 17% 129M 2014-07-31

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