Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Fidelity Series Large Cap Value F 3% 3% 27% 26% 15% - 2013-10-31
Fidelity Series Large Cap Value 3% 3% 27% 26% 12% - 2013-10-31
Patriot A Load Waived 4% 3% 20% 20% 13% - 2013-10-31
Patriot A 4% 3% 20% 20% 13% - 2013-10-31
Analytics Balanced FoF D 2% 8% 21% 17% 9% 665M 2013-10-31
R Court Terme I 0% 0% 0% 0% 0% 1008M 2013-10-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
LTE FUND II LTD 0% 0% 5% 1% 10% - 2013-10-31
LTE FUND II LLC 0% 0% 5% 1% 10% - 2013-10-31
Overstone Opportunity Multi Fund A 3% 10% 17% 13% 6% 13M 2013-10-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Cheyne Convertibles Absolute Return I3 £ 1% 3% 14% 11% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return I2 € 1% 3% 14% 10% 8% 82M 2013-10-31
Cheyne Convertibles Absolute Return I1 $ 1% 3% 14% 10% 8% 111M 2013-10-31
STANLIB Intl Aggressive FoF B1 1% 6% 34% 33% 7% 166M 2013-10-31
Martin Currie China B Acc 2% 0% 10% 5% 0% 7M 2013-10-31
Martin Currie Latin America B 5% 5% -2% -6% -6% 4M 2013-10-31
Neptune Global L/S Sector B Acc GBP 4% 1% 23% 20% 11% 1M 2013-10-31
UBS Global Diversified K Acc 3% 2% 10% 9% 8% 16M 2013-10-31
Martin Currie Japan Alpha B 0% 0% 39% 29% 0% 66M 2013-10-31
Martin Currie Global Equity Income B Acc 4% 0% 23% 21% 4% 106M 2013-10-31
Martin Currie Global Equity Income B Inc 4% 0% 23% 21% 0% 106M 2013-10-31
Martin Currie Emerging Markets B 4% 4% 4% -1% 0% 17M 2013-10-31
Martin Currie Asia Pacific B 4% 3% 9% 4% 0% 88M 2013-10-31
Martin Currie European Eq Income B Acc 6% 5% 34% 29% 0% 20M 2013-10-31
Martin Currie North American B 4% 1% 28% 28% 0% 194M 2013-10-31
Martin Currie Global Alpha B 4% 0% 26% 22% 4% 74M 2013-10-31
FCM Snob Fund I 0% 0% 18% 11% 6% 33M 2013-10-31

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