Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SAIL Asia Pacific Managers SP C 0% 2% 10% 5% 6% 158M 2014-09-30
SAIL Emerging Managers SP 0% 0% 6% 1% 4% 64M 2014-09-30
SAIL Flagship Fund 0% 0% 6% 2% 6% 1159M 2014-09-30
SAIL Multi-Strategies Fund - Topaz A USD 0% 0% 5% 1% 4% 831M 2014-09-30
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
SAIL Multi-Strategies Onyx A USD 0% 1% 2% 2% 3% 71M 2011-04-30
Saint George Fixed Income Strategies 2R -3% -3% -5% -5% 0% - 2010-11-30
Saint George L/S European Equity B 1% 2% 4% 4% 0% - 2010-11-30
Saint George Long/Short European Equity 1% 2% 1% 0% 0% - 2010-11-30
Saint George Market Neutral -1% -1% -2% -2% 0% - 2010-11-30
Saint George SICAV SIF Equity L/S A 0% 0% -8% -8% -7% 10M 2011-10-31
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
Saint George SICAV SIF F/I Strats 2R B 1% 0% -7% -6% -6% 20M 2011-10-31
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George UCITS Eq Long Short INC Cap 0% 0% 0% 1% -2% 33M 2012-10-31
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
Saint George UCITS Eurp Eq Hi Div INC 1% 7% 2% 7% -1% 30M 2012-10-31
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
Saint Randy SICAV 8% 0% 0% 1% 0% 3M 2011-10-31
Saint-Honoré Brésil I -5% 9% -3% 9% 0% - 2012-03-31

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