Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC Emerging Markets Debt Institutional 0% 0% 1% 4% 5% 337M 2015-07-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 4% 5% 4295M 2015-07-31
Newton Global Income Exmpt 2 Net Acc 4% -1% 11% 4% 8% 4295M 2015-07-31
Ashmore SICAV Middle East Eq I EUR Inc 0% -1% -1% 4% 1% 430M 2015-07-31
Ashburton Defensive B3 1% 0% 8% 4% 9% 813M 2015-07-31
Argon Leveraged EUR 4% 9% 4% 4% 4% - 2011-12-31
Relative Value Growth 0% 0% 6% 4% 14% 489M 2015-07-31
Constellation Fund Equities C Long Only 3% 11% 0% 4% 0% - 2014-05-31
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
Maple-Brown Abbott Pooled Super Trust -3% -2% 10% 4% 10% 707M 2015-06-30
Deutsche Global Equity Institutional 0% 0% 4% 4% 7% - 2015-07-31
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
Kotak Liquid Instl Gr 0% 2% 8% 4% 7% 4295M 2015-07-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
MAXIS TOPIX Risk Control (5%) ETF 0% 1% 7% 4% 6% 12M 2015-07-31
Marriott Dividend Growth B 1% -4% 14% 4% 16% 4146M 2015-07-31
Naviga BCI Secure Growth FoF I 0% 0% 7% 4% 10% 1262M 2015-07-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Portland Private Income Fund A 0% 1% 8% 4% 0% 15M 2015-07-31
PIMCO GIS Gl Inv Grd Crdt Inv £ Hg Inc 1% 2% 3% 4% 9% 4295M 2014-05-31
Liontrust Macro UK Growth I Acc 3% 2% 6% 4% 15% 73M 2014-11-30
Alternative Investment Institutional Ltd 0% 1% 6% 4% 0% - 2015-07-31
PSG Diversified Income D 0% 1% 7% 4% 7% 868M 2015-07-31
Nordea-1 Stable Em Markets Eq BI NOK -1% -3% 19% 4% 16% 4295M 2015-07-31
SHBNPP Corporated PF Equity 25 -1% -4% -5% 4% -1% 4295M 2015-07-31
SHBNPP Corporated PF Equity 28 -1% -4% -5% 4% -1% 4295M 2015-07-31
HSBC Small Cap Growth Institutional -1% -2% -2% 4% 10% 225M 2015-07-31
ICMC Strategic Asset Fund LP 0% 2% 10% 4% 5% 11M 2015-06-30

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