Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Freehold Income Authorised C Gross Inc -1% 0% 3% 3% 3% 162M 2014-11-30
Majedie Tortoise I -1% 0% 11% 4% 8% 40M 2014-08-31
LGT Select Eq Emerging Markets USD I1 2% 0% 7% 3% 0% 482M 2015-02-28
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Franklin Glb Corp High Yield I Acc €-H1 3% 0% -1% 2% 5% 26M 2015-02-28
UBS (CH) IF3 Bonds CHF Short Term II 1A1 0% 0% 0% 0% 0% 713M 2015-02-28
Threadneedle(Lux) American Abs Alp AGH 0% 0% -1% 0% 2% 102M 2015-02-28
BlackRock Emerging Markets Eq Trkr L Inc 0% 0% 0% 4% 12% 726M 2015-02-28
Arrow Multi-Strategy Notes Series 2 0% 0% 1% 1% 1% - 2011-12-31
Cazenove UK Equity Abs Return Ltd USD 0% 0% 7% 0% 5% 58M 2014-01-31
GAM U.S. Institutional Diversity 1% 0% 5% 0% 8% - 2014-05-31
iShares INMEX TR TRAC 9% 0% 14% 2% 14% 39M 2015-02-28
Catella EuropaHedge 0% 0% -9% 1% -1% 406M 2012-06-30
Cazenove UK Equity Abs Return Ltd EUR 0% 0% 9% 0% 0% 39M 2014-01-31
Signet Global Multi Strategy USD 0% 0% 3% 0% 5% 20M 2015-01-31
Gottex Market Neutral Plus USD NL Fund 0% 0% 0% 0% 0% 132M 2015-01-31
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-08-31
Orey Clavis 0% 0% 0% 0% -1% 2M 2011-07-31
Credit Suisse High Yield Bond 3% 0% 1% 3% 5% - 2015-02-28
Loomis Sayles Investment Grade Bond Y 0% 0% 2% 0% 8% - 2015-02-28
SMAM Stock Price Reference Fund 2008-03 0% 0% 4% -2% -2% - 2011-07-31
Invesco Limited Maturity Treasury R5 0% 0% 0% 0% 4% - 2015-02-28
QS Legg Mason Target Retirement 2040 I 0% 0% 8% 4% 6% - 2014-10-31
Loomis Sayles Multisect Inc Fd S/A USD 1% 0% 2% 1% 8% 2155M 2015-02-28
KBC Life Invest Fd Security Interest 12 0% 0% 0% 0% 3% 0M 2015-02-28
MGTS Frontier Cautious R Acc -1% 0% 4% 1% 5% 44M 2014-09-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Morgan Stanley Inst Asian Equity P -1% 0% 8% 0% 1% - 2013-03-31
Spectrum Value Partners, LP -1% 0% 11% -1% 0% - 2015-01-31
Weiller Value Fund, LP -2% 0% 2% -2% 6% - 2015-01-31

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