Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP PF Corporate Equity Balanced 6 0% 0% 0% 0% 1% 4295M 2014-03-31
SHBNPP PF Corporate PF Bond Balanced 29 0% 1% 0% 0% 1% 4295M 2014-07-31
SHBNPP PF Investment Pool Bond 10-7 0% 1% 0% 0% 1% 4295M 2014-07-31
SHBNPP PF Investment Pool Equity 10-3 1% 2% 0% 0% 2% 4295M 2014-07-31
SHBNPP PF Investment Pool Govt Bd 1-10 0% 0% 0% 0% 1% 4295M 2014-07-31
SHBNPP PF Investment Pool Govt Bd 11-2 0% 0% 0% 0% 1% 4295M 2014-07-31
SHBNPP Premier ELS-Derivatives SH3 2% -1% 0% 0% -4% 4295M 2013-08-31
SHBNPP Prestige High Div Fdr Eq 1 Ci 1% 6% 6% 2% 5% 4295M 2013-11-30
SHBNPP Relative Value Bond 1 Ci 0% 2% 5% 3% 3% 4295M 2014-07-31
SHBNPP Relative Value Bond 1 Cw 0% 2% 0% 0% 2% 4295M 2014-07-31
SHBNPP Relative Value Bond 1 DS 0% 0% 0% 1% 1% 4295M 2013-08-31
SHBNPP RP Growth 40 Feeder Bond Bal Ci 0% 1% 4% 0% 2% 4295M 2014-07-31
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 4295M 2014-07-31
SHBNPP Tops Beautiful SRI Fdr Eq 1 B -22% -27% -47% -42% -7% 4295M 2008-10-31
SHBNPP Tops Global Infra Equity 1 Ci 0% 4% 21% 14% 9% 3452M 2014-07-31
SHBNPP Tops Japan Fdr Eq-FoF 1 Cw Hdgd 3% 10% 0% 0% 16% 4295M 2013-11-30
SHBNPP Tops Value Feeder Equity 1 Ci 3% 4% 7% 0% -1% 4295M 2014-07-31
SHBNPP Tops Value Feeder Equity 1 CW 3% 4% 7% 0% 3% 4295M 2014-07-31
SHBNPP Variable Insurance Growth Eq 1 Ci 0% 1% 4% -4% 4% 4295M 2014-07-31
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
Shelton Greater China Fund -8% -13% 10% -10% 0% - 2011-08-31
Shenkman Short Duration High Income Inst 0% 0% 4% 1% 4% - 2014-07-31
Shepherd Energy Fund 0% 1% -6% 0% 0% - 2013-09-30
Shepherd Investments International Ltd A 0% -2% -4% 5% 9% - 2012-06-30
Sheraton Partners LP -2% 2% 16% 3% 8% - 2014-07-31
Sherpa Diversified Returns Fund 0% 0% 5% 2% 3% - 2014-07-31
Sherpa Market Neutral Income Fund 0% 0% 0% 0% 1% - 2014-07-31
Shield Plus Natural Gas -13% -25% -30% -23% -1% - 2014-07-31

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