Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Krom River Commodity Fund Class A USD -1% -2% 0% 0% 0% 12M 2014-11-30
Diamond Capital Fund 2% 2% 9% 7% 0% - 2014-11-30
Whitefield Asian Opportunities 0% 0% 5% 4% 0% 237M 2014-10-31
UAA Bondlike 1% 2% 6% 1% 0% 8M 2011-01-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
FMG India Opportunity Fund A USD -6% -18% -46% -46% 0% 4M 2011-12-31
Galbraith Systematic Arbitrage Offshore 0% 0% 0% 0% 0% - 2011-07-31
Galbraith Systematic Arbitrage Fund LP 0% 0% 0% 0% 0% - 2011-07-31
HgCapital Sub Shares 2013 0% 0% 0% 0% 0% - -
United Corporations Ord 3% 5% 13% 11% 0% - 2014-11-30
Polar Cap Glb Healthcare Subs 0% 0% 0% 0% 0% - -
Absolute Private Equity -1% -13% -17% -1% 0% - 2012-02-29
La Foncière Inc 0% 1% 11% 10% 0% - 2011-11-30
Taiwan Opportunities 0% 0% 0% 0% 0% - -
NewRiver Retail Warrants 0% 0% 0% 0% 0% - -
JPM Jap Small Sub Shares 2014 0% 0% 0% 0% 0% - -
Strathdon 2011 0% 0% 0% 0% 0% - -
Metage Special Emerging Market 2% -4% 39% 51% 0% - 2012-06-30
Economic Investment Trust Common 2% 1% 8% 5% 0% - 2014-11-30
Vietnam Blue-Chip Ord 3% 8% 40% 30% 0% - 2013-11-30
Aberdeen New Thai Subs 2013 0% 0% 0% 0% 0% - -
MAP Group 0% 0% 0% 0% 0% - -
BlackRock Greater Euro Subs 0% 0% 0% 0% 0% - -
Aberdeen Asia-Pacific Inc Inv Ord 0% 4% 12% 5% 0% - 2013-04-30
Harmony Asset Ord 0% 2% -7% -6% 0% - 2014-11-30
China Development Bank Intl Inv Ltd. 0% 2% 6% 4% 0% - 2014-11-30
Filipino Fund Ord 1% 3% 15% 22% 0% - 2014-11-30
Deutsche Beteiligungs AG Ord 0% 4% 21% 21% 0% - 2014-11-30

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