Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 552M 2013-11-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Newton UK Equity Institutional Inc -2% 3% 7% 1% 7% 1020M 2014-09-30
T. Rowe Price Inst US Str Rsrch Eq U2 -1% 3% 15% 14% 1% 402M 2012-10-31
JPM Emerging Markets Eq I (inc)-EUR -2% 3% 10% 11% 6% 3875M 2014-09-30
Macquarie Global Bond 1% 3% 9% 7% 6% 168M 2014-08-31
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
Nordea-1 Stable Return BI EUR 0% 3% 10% 8% 6% 2080M 2014-09-30
Invesco Equity and Income Y 0% 3% 19% 12% 6% - 2013-06-30
Peerless Sicav Dynamic 2% 3% -8% -8% -4% 4M 2011-12-31
Alter Invest Partners Absolute Return 1% 3% 12% 6% 4% 603M 2014-09-30
MiraeAsset Insight Feeder Eq Bal 1 F 0% 3% 12% 2% 2% 4295M 2014-09-30
Newton UK Equity Instl Acc GBP -2% 3% 7% 1% 7% 1020M 2014-09-30
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
Investec Global Opportunity Inc FoF H 4% 3% 9% 5% 3% 274M 2014-09-30
Vitruvius Japanese Equity BI GBP 2% 3% 5% -1% 7% 259M 2014-09-30
Lynx Plus Master Fund SP 1% 3% 15% 9% 15% - 2014-09-30
AB American Growth SD USD Inc 0% 3% 0% 0% 9% 313M 2014-09-30
BNY Mellon Emerg Mkts Eq Core W EUR Acc -3% 3% 8% 8% 9% 133M 2014-09-30
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
db x-trackers SMI (DR) 1D 1% 3% 12% 9% 1% 520M 2014-09-30
Jefferies Dakota Fund (Cayman) Ltd 1% 3% 2% 3% 5% 325M 2013-02-28
Advantage Advisers Whistler Fund, LLC 1% 3% 5% 5% 4% - 2013-12-31
Integrated Multi-Strategy Fund N EUR 0% 3% 0% 0% 0% - 2013-12-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
Pioneer SF Euro Cv 3-5 year H EUR ND 0% 3% 6% 5% 5% 456M 2012-09-30
F&C Japanese Equity I GBP 2% 3% 2% 1% 4% 122M 2014-09-30
Eaton Vance Glbl Macro Abs Ret Advtg I 1% 3% 7% 5% 2% - 2014-09-30
JB Inst Global BF CHF A2 0% 3% 8% 8% 1% 114M 2014-09-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31

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