Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
F&C UK Mid-Cap 2 2% 3% 6% 2% 0% 19M 2014-10-31
PineBridge India Tot Ret Bd Instl Gr 2% 3% 7% 7% 7% 147M 2014-10-31
HSBC Asia Select Equity 0% 3% -13% 9% -3% - 2012-04-30
Wells Fargo Advantage DJ Target 2030 R6 0% 3% 10% 2% 6% - 2014-04-30
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
AllianceBern 2020 Retirement Strat K 0% 3% 5% 7% 2% - 2012-10-31
db x-trackers MSCI World Utilities 1C 3% 3% 13% 14% 6% 3M 2014-10-31
Irish Life Intl Fixed Interest Euro 0% 3% 1% 4% 1% 1M 2011-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 2% 3% 10% 4% 6% 90M 2014-10-31
Commerzbank ETN 1x HSIF Daily Long 6% 3% 14% 15% 13% - 2014-10-31
Dreyfus Select Managers Small Cap Val Y 5% 3% 8% 1% 15% - 2014-10-31
Fidelity Advisor® Diversified Stock Z 2% 3% 17% 10% 17% - 2014-10-31
SPDR® S&P Global Dividend ETF 1% 3% 0% 6% 13% - 2014-10-31
GLG Strategic Bond D Inc 0% 3% 9% 9% 13% 156M 2013-12-31
GLG Strategic Bond C Acc 0% 3% 9% 9% 13% 156M 2013-12-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
F&C Institutional Aggt Fxd Intr 3 £ Acc 1% 3% 6% 8% 4% - 2014-10-31
LJM Preservation and Growth Fund LP 2% 3% 12% 11% 8% - 2014-09-30
Pinnacle Fund 1% 3% 10% 8% 6% - 2010-11-30
UBS Bloomberg CMCI PrecMetl USD ETC 9% 3% 47% 17% 0% - 2011-07-31
FMG Rising 3 Ltd B GBP 0% 3% 13% 0% -15% 22M 2011-05-31
The Man SG USD based Prin Prt 2007-3 -1% 3% 6% 10% 0% - 2010-10-31
New Capital Equity Hedge Fund EUR 2% 3% 1% 1% 0% - 2010-12-31
Pioneer Fds US Pioneer H EUR ND 0% 3% 27% 10% 1% 1195M 2012-09-30
SVG Capital Ord 2% 3% 5% 3% 5% - 2014-10-31
SWIP MM Global Real Estate Sec X 5% 3% 0% 5% 5% 519M 2012-01-31
GE Instl US Equity Inv 1% 3% 16% 10% 6% - 2014-10-31
Fidelity AW US High Income A 1% 3% 11% 1% 6% 179M 2013-01-31
Virtus Growth & Income I 1% 3% 14% 9% 5% - 2014-10-31
BNY Mellon US Dynamic Val C USD 0% 3% 13% 6% 5% 76M 2014-10-31

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