Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man AHL Diversified (Guernsey) Class G B -1% 13% 45% 6% 8% 37M 2015-02-28
Santander Small Cap FI 3% 0% 4% -1% 8% 4295M 2015-02-28
Pingan Golden Selected 12-1 6% 1% 5% 6% 8% - 2015-01-31
BBGI Share Gold (USD) -15% -5% -8% -15% 8% - 2011-09-30
Schroder ISF Emerg Asia I 2% 3% 14% 4% 8% 1122M 2015-02-28
PIMCO Mortgage Opportunities Instl 0% 0% 4% 0% 8% - 2015-02-28
Fullerton Lux High Inc Asian Eqs I EUR 3% 13% 37% 12% 8% 111M 2015-02-28
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
JHVIT International Eq Idx Tr B Ser I 0% 2% 0% 2% 8% - 2013-03-31
Carmignac Pf Patrimoine F EUR acc 1% 4% 3% 3% 8% 179M 2013-12-31
Foundry Micro Cap Value I 5% 4% 7% 0% 8% - 2015-02-28
F&C Institutional Ret Annuity 3 £ Acc -6% 3% 23% 0% 8% - 2015-02-28
STANLIB Botswana Money Market B3 0% 1% 5% 0% 8% 1602M 2015-02-28
HSBC WSSF (4) Progressive Port Instl Acc 0% 2% 6% 6% 8% 134M 2014-12-31
Lazard Japanese Strat Eq JPY Instl Acc 10% 3% 13% 4% 8% 4205M 2015-02-28
Vaca Capital Global Diversified -7% -12% -10% -8% 8% - 2012-10-31
China Resources SZITIC Congrong Growth 3 9% 8% 22% 9% 8% - 2015-01-31
FT FTF Ser X 3 Years B Gr 0% 1% 5% 2% 8% 181M 2011-07-31
UBS (CH) IF Eqs CHE Pass All IX 7% 0% 9% 0% 8% 3487M 2015-02-28
AMG Chicago Equity Partners Bal Instl 3% 2% 9% 3% 8% - 2015-02-28
DoubleLine Total Return Bond I 0% 1% 5% 1% 8% - 2015-02-28
OYSTER Global High Yield I EUR 2% 1% 2% 3% 8% 284M 2015-02-28
Newton Oriental X 5% 9% 13% 11% 8% 632M 2012-09-30
Newton Global Opps Fund Acc Inst 2% 4% 17% 4% 8% 530M 2015-02-28
Capital Group EmMkts Total Opps A4h € 1% 4% 11% 5% 8% 2612M 2015-02-28
Old Mutual UK Alpha (IRL) F GBP Acc 3% 5% 5% 5% 8% 117M 2015-02-28
Itaú Flexprev Mascan II FIC FIM 0% 2% 0% 1% 8% 26M 2015-02-28
BlackRock UK Credit Bd Idx Inst Dis GBP -2% 3% 11% 1% 8% 771M 2015-02-28
Bodleian Partners B, L.P. 0% 0% 1% 0% 8% - 2015-01-31
SPDR® Straits Times Index ETF 0% 1% 12% 1% 8% 435M 2015-02-28

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