Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Swiss Rock (CH) Institutional Funds B1 0% 0% 10% 0% 7% 35M 2015-05-31
Investec GSF Global Franchise I USD Hdg -4% 0% 0% 3% 7% 1834M 2015-06-30
PIMCO RAE Fundamental US Institutional -2% 0% 3% 0% 7% - 2015-06-30
CRM Windridge Partners LP 0% 0% 0% 1% 7% - 2015-05-31
Enhanced Indonesia Index Fund 2% -6% -1% -4% 7% - 2015-05-31
Wolverine Flagship Fund Trading Limited 1% 3% 0% 4% 7% 1448M 2015-05-31
DaVinci Fund LP 1% 1% 17% -1% 7% - 2014-02-28
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Prescient Global Growth FF A2 0% 2% 10% 7% 7% 9M 2015-06-30
Schroder ISF QEP Glbl Act Val I 0% 1% 3% 4% 7% 1800M 2015-05-31
DNCA Invest Value Europe I 0% 4% 18% 23% 7% 480M 2015-05-31
JPMorgan Disciplined Equity Instl 2% 0% 14% 3% 7% - 2015-05-31
PIMCO EQT Wholesale Global Bond 1% 2% 2% 1% 7% 3184M 2013-10-31
Macquarie True Index Plus Aust Eq -1% -4% 12% -1% 7% 71M 2011-06-30
OMI IE EUR Euro Equity Inc UK -4% -1% 16% 17% 7% 0M 2015-06-30
Threadneedle Global Eq Inc Instl GBP Acc 0% 3% 12% 8% 7% 1606M 2015-04-30
SMM Institutional All Bond 3 B8 0% -1% 8% 1% 7% 520M 2015-05-31
Investec GSF Global Franchise S Acc 1% 2% 7% 8% 7% 1834M 2015-05-31
BlackRock Scientific Div Growth Fund 0% 0% 12% 5% 7% 423M 2015-05-31
BlackRock Small Cap Core Inst 0% 13% 26% 0% 7% - 2011-01-31
LIC Nomura MF Interval Qt Ser 2 Gr 0% 2% 8% 6% 7% 1490M 2011-08-31
FK Japan Feeder Equity-FoF I 5% 11% 38% 19% 7% 4295M 2015-05-31
Nordea-1 European High Yield Bd BI GBP -1% 0% -8% -5% 7% 2699M 2015-05-31
Franklin MicroCap Value Adv 0% 2% -2% 0% 7% - 2015-05-31
Fidelity® MSCI Utilities ETF -6% -6% -3% -10% 7% - 2015-06-30
PSG Diversified Income D 0% 1% 7% 3% 7% 833M 2015-05-31
Templeton World R6 -2% 0% -5% 1% 7% 4295M 2015-06-30
Neuberger Berman EmMkts Corp Dbt £ I Inc 0% 3% 4% 5% 7% 119M 2015-05-31
CSOP MSCI T50 ETF 0% 4% 0% 0% 7% 11M 2015-06-30
Shorewater LP 2% 0% 3% 3% 7% - 2012-12-31

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