Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Religare US/T Instl Bns 0% 0% 0% 0% 0% 4295M 2012-10-31
Caledonia Emp Options 2017 0% 0% 0% 0% 0% - -
N Atlantic Man Opt 2021 0% 0% 0% 0% 0% - -
Candover Share Matching 2020 0% 0% 0% 0% 0% - -
World Trust Fund 2014 Warrants 0% 0% 0% 0% 0% - -
Standard Life Eq Inc 2016 Subs 0% 0% 0% 0% 0% - -
SVG Opt1 2015 0% 0% 0% 0% 0% - -
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
Mirland Management Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Cambria Options Dec 2012 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
NewRiver Retail 2019 Warrants 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2015-04-30
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2015-04-30
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-04-30
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2015-04-30

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