Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RWC Samsara Fund B USD 1% 2% 5% 5% 4% 264M 2015-04-30
GLG European Long-Short Fund D RES 0% 1% 4% 5% 6% - 2015-05-31
GLG European Long-Short Fund D UNRES 0% 1% 5% 5% 3% - 2015-05-31
Baronsmead VCT Ord 0% 3% 4% 5% 0% - 2015-06-30
Neptune UK Mid Cap B 5% 8% 27% 5% 28% 167M 2014-01-31
EPE Special Opportunities Ord 0% 0% 5% 5% -8% - 2015-06-30
Elite LWM East West Value Inc -1% 5% -12% 5% 3% 5M 2012-03-31
Kinetics Small Cap Opportunities Inst -1% 0% -6% 5% 7% - 2015-06-30
Hotchkis & Wiley Value Opps Instl -1% 3% 6% 5% 13% - 2015-06-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Ivy Global Growth I -2% 0% 0% 5% 3% - 2015-06-30
Aberdeen Global Small Cap Instl Svc 0% 3% 0% 5% 12% - 2015-06-30
Reliance FHF 14 Ser 7 Gr 0% 2% 7% 5% 0% 2105M 2011-07-31
iShares MSCI Emerging Markets Asia -3% 0% 2% 5% 4% - 2015-06-30
Momentum Equity B8 0% -1% 6% 5% 9% 3028M 2015-06-30
HRS Global Opportunities Master 0% 1% 3% 5% 0% 18M 2015-05-31
Baring Multi Asset I GBP Inc 1% 4% 10% 5% 7% 261M 2015-04-30
Baring Multi Asset I GBP Acc 1% 4% 10% 5% 9% 261M 2015-04-30
Henderson Multi-Manager Active I Acc 3% 2% 6% 5% 7% 241M 2014-11-30
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
Russell Global Infrastructure Pl Sr E -4% -3% 11% 5% 18% 404M 2015-06-30
Hollard Prime Dynamic Income D 1% 2% 8% 5% 7% 266M 2015-06-30
APS Ci Equity FoF B -2% 0% 6% 5% 13% 301M 2015-05-31
Janus US I EUR Acc Hedged -2% 0% 12% 5% 12% 2M 2015-06-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
Rezco Equity Z 0% 1% 12% 5% 14% 6M 2015-06-30
Wealth Invest AKL Globalt Aktieindeks US 0% 1% 3% 5% 7% 104M 2015-06-30
BMO Canadian Alpha Plus Fund - Series F 1% 1% 0% 5% 14% 16M 2015-05-31
Grindrod Global Income Growth FoF C -1% 0% 10% 5% 14% 73M 2015-06-30
T. Rowe Price Glbl Grth Eq S USD -2% 0% 6% 5% 10% 499M 2015-06-30

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