Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Instl UK Lng Corp Bd (Grs) Acc 1% -1% 9% 0% 6% 451M 2015-07-31
Eastspring Inv North America D 5% 1% 14% 0% 6% 153M 2015-02-28
LWAS/DFA International High Book To Mkt -3% 6% 5% 1% 6% - 2013-02-28
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
iShares Select Dividend -3% -5% -1% -5% 6% - 2015-08-31
Zurich Aus WS Super-Managed Intl Share -3% -3% 19% 8% 6% 3M 2015-08-31
VY Columbia Small Cap Value II I 0% 1% 10% 4% 6% - 2015-07-31
AB Emerging Markets Growth I USD -2% 5% 27% 2% 6% 1423M 2011-05-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
L&T FMP Ser 12 15 Mn Mar 2010 II Gr 0% 2% 6% 3% 6% 20M 2011-05-31
L&T FMP Ser 12 15 Mn Mar 2010 II Div 0% 2% 6% 3% 6% 20M 2011-05-31
BlackRock Cont Europe Eq Tkr L Acc 2% -1% 7% 7% 6% 3066M 2015-07-31
SEI Multi-Asset Income A (SIMT) 0% 0% 3% 2% 6% - 2015-08-31
Investec GSF Emerg Mkts Eq S EUR Acc -10% -19% -8% -5% 6% 1250M 2015-08-31
Scout Unconstrained Bond Instl 0% 0% -1% 0% 6% - 2015-07-31
Dearborn Partners Rising Dividend I -5% -6% -1% -6% 6% - 2015-08-31
Assetplus Chn Rich TgthrPens Fdr Eq 1 C -9% -23% -4% -8% 6% 4295M 2015-08-31
GAM Star Cat Bond Instl USD Acc 0% 0% 2% 1% 6% 1135M 2015-08-31
GAM Star Cat Bond Instl USD Inc 0% 0% 2% 1% 6% 1135M 2015-08-31
Satrix Equally Weighted Top 40 Index B1 1% -2% 3% 6% 6% 156M 2015-07-31
Rathbone Strategic Bond Instl Inc 0% 0% 3% 1% 6% 58M 2015-07-31
Brasilprev RT La Castle FIC FIM C Priv 0% 2% 0% 0% 6% 50M 2015-08-31
Keren Patrimoine I 2% 1% 0% 0% 6% 166M 2015-07-31
L&G International Index C Acc -4% -7% 3% -1% 6% 604M 2015-08-31
MDPS TOBAM AntiBench US Equity A2 0% -7% 0% -5% 6% 820M 2015-07-31
THEAM Quant - Eq US Covered I 2% 1% 5% 3% 6% 19M 2015-07-31
DIVER-A A -1% 0% 5% 4% 6% 943M 2015-08-31
RAB Europe Limited C 0% -1% 4% 4% 6% 10M 2012-12-31
PMA Temple Fund 0% 0% 2% 4% 6% - 2011-09-30
Cranwood Fixed Income Arbitrage Fd LP C 1% 2% 1% 2% 6% - 2014-05-31

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