Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RWC Income Opportunities Fund B EUR Acc 0% 1% 11% 12% 15% 370M 2014-11-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30
RWC Pilgrim Fund A EUR -3% -12% 3% -6% 0% 17M 2011-09-30
RWC Pilgrim Fund B GBP 3% 9% 7% 7% 0% 22M 2012-02-29
RWC Pilgrim Fund C GBP 3% -8% 3% -3% 6% 14M 2011-10-31
RWC Samsara Fund A EUR 0% 0% 5% 4% 0% 98M 2014-11-30
RWC Samsara Fund B USD 0% 0% 5% 4% 4% 123M 2014-11-30
RWC Samsara Fund C GBP 1% 0% 5% 5% 4% 78M 2014-11-30
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
RWC UK Focus Fund C GBP -2% 1% -5% 6% -1% 49M 2012-04-30
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
Rx Dividend Income Institutional 0% -3% 3% 1% 9% - 2014-11-30
Rx Dynamic Growth Institutional 4% 0% 7% 5% 9% - 2014-11-30
Rx Dynamic Total Return Institutional 0% 0% 1% 1% 2% - 2014-11-30
Rx Fundamental Growth Institutional 2% 1% 17% 12% 19% - 2014-11-30
Rx High Income Institutional -1% -4% 6% 5% 6% - 2014-11-30
Rx Non Traditional Institutional 0% 0% 1% 2% 0% - 2014-11-30
Rx Premier Managers Institutional 2% 0% 7% 5% 12% - 2014-11-30
Rx Tactical Rotation Institutional 2% 2% 13% 12% 13% - 2014-11-30
Rx Tax Advantaged Institutional 0% 0% 4% 3% 0% - 2014-11-30
Rx Traditional Equity Institutional 1% 0% 7% 5% 14% - 2014-11-30
Rx Traditional Fixed Income Instl 0% 0% 1% 1% -1% - 2014-11-30
s CMM Special Corporate 2014 A 0% 0% 0% 0% 3% 4M 2014-11-30
S&P 500 THEAM Easy ETF C EUR 2% 9% 26% 26% 26% 285M 2014-11-30
S&P 500 THEAM Easy ETF C USD 2% 3% 16% 14% 19% 355M 2014-11-30
S&P 500 THEAM Easy ETF D USD A/I 2% 3% 16% 14% 19% 355M 2014-11-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF A$ -1% -8% -9% -11% -2% 317M 2014-11-30

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