Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen UK Mid-Cap Equity I Inc 2% 0% 6% 0% 17% 70M 2014-08-31
Asian Spec Opp SICAV China Org Grw I EUR 0% 0% 0% -8% 8% 40M 2014-08-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
JB Multipartner LUKB Glb Convert CHF C 0% 0% 5% 2% 6% 75M 2014-08-31
Candriam Quant Eqs Europe Z EUR Acc 1% 0% 18% 6% 3% 785M 2014-08-31
Threadneedle (Lux) Glbl Opps Bd DEH 0% 0% 2% 0% 3% 255M 2014-08-31
Claritas G4 Fund Brazil L/S Mkt Neutral 0% 0% -9% -8% 0% - 2014-08-31
Dinvest Core Liquid FCP 0% 0% -1% -4% 3% - 2014-08-31
Intrinsic Edge Partners LP -1% 0% 4% 2% 8% - 2014-07-31
Courant Fund 0% 0% 5% 2% 12% - 2014-08-31
ETFS Short NOK Long EUR -3% 0% -2% -4% -2% 0M 2014-08-31
WisdomTree Intl Div ex-Fincls ETF 0% 0% 22% 7% 4% - 2014-08-31
GLG Global Opportunity Fund A Acc 0% 0% 0% -2% 4% - 2014-07-31
F&C Longstone Fund Class C GBP -1% 0% 0% 0% 3% 11M 2013-10-31
Unicorn Inv The Unicorn FoF K2 H2 Acc 0% 0% 0% 8% 0% 102M 2011-06-30
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
MBS Fund CETA D0 Acc 0% 0% -1% -3% -1% 3M 2011-11-30
RAB External Managers B 0% 0% -1% 1% 0% - 2012-04-30
JPMorgan Greater China AR Notional 0301 -2% 0% 9% 2% 0% - 2013-06-30
Alphadyne Strategies Asia Rates 0% 0% -1% -4% 7% - 2014-07-31
Helios Advantage Income Common -2% 0% 9% 1% -8% - 2014-07-31
SMAM Jp Stk Rets (DbleBull LossCut) 0% 0% 7% -6% 10% - 2011-07-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Invesco Pan European Equity I 1% 0% 20% 5% 6% 3472M 2014-08-31
Santander AM European Equity Opps I 0% 0% 27% 9% 2% 59M 2014-08-31
Investec Growth C -2% 0% 10% 3% 0% 1270M 2014-08-31
Mandarine Unique S & M Caps Europe G 1% 0% 15% 4% 15% 307M 2014-08-31
BT Fixed Interest WS 0% 0% 1% 0% 6% 387M 2013-08-31
FP Apollo Multi Asset Cau D GBP Acc 0% 0% 4% 0% 6% 60M 2014-05-31

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