Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Stlg Broad Fixed Inc IO 0% 3% 6% 7% 9% 113M 2014-09-30
BT Active Bal WS 0% 3% 16% 11% 7% 579M 2013-08-31
JPM Emerging Markets Eq I (acc)-EUR -2% 3% 10% 11% 12% 3875M 2014-09-30
iShares £ Corporate Bond ex-Financials 0% 3% 7% 7% 7% 280M 2014-09-30
Global X Auto ETF 1% 3% 11% 8% -11% - 2012-09-30
IDFC SS Inc S/T C Super Instl Gr 1% 3% 8% 6% 5% 4295M 2011-08-31
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
UBS AST Immoparts Schweiz I-A1 1% 3% 9% 8% 4% 104M 2014-09-30
Fidelity® Series Small Cap Opps F 4% 3% 15% 0% 20% - 2014-08-31
Threadneedle M/L Dated Corp Bd Instl Inc 0% 3% 9% 9% 8% 597M 2014-09-30
JPMorgan China Feeder Equity CS -2% 3% 9% -4% -16% 4295M 2010-08-31
ABSA Multi-Managed Bond 0% 3% 6% 5% 9% - 2013-11-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Oppenheimer Rochester® CA Municipal Y 0% 3% 13% 13% 9% - 2014-09-30
Ignis UK Property Feeder I GBP Acc 0% 3% 12% 8% 6% - 2014-09-30
AlphaGen Perseus Fund Class H 1% 3% 3% 3% 0% 339M 2010-12-31
iShares EURO STOXX Small (DE) 6% 3% 21% 9% 6% 239M 2013-07-31
iShares Euro Govt Bd Cp 5.5-10.5yr (DE) 0% 3% 13% 12% 6% 43M 2014-09-30
Delta Lloyd L Global Property I -2% 3% 13% 15% 8% 434M 2014-09-30
Pioneer Fds Gold and Mining I EUR ND 2% 3% -12% 2% 5% 26M 2014-02-28
CIT-PRIN Prted Asian Ccy Linkd USD 10-04 1% 3% -3% 0% -1% - 2011-07-31
Schroder QEP Glbl Quant Active Val X Acc 0% 3% 12% 4% 7% 3261M 2014-06-30
Schroder QEP Glbl Quant Active Val X Inc 0% 3% 12% 4% 8% 3261M 2014-06-30
HDFC S/T Bd Instl Pls Gr 1% 3% 8% 4% 8% 2575M 2014-05-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Federal Indiciel Europe I A/I 1% 3% 13% 13% 0% 21M 2012-12-31
Marlborough Far East B Acc -3% 3% 5% 6% 7% 18M 2014-09-30
JPM Global Cnsrv Bal X (acc)-EUR 1% 3% 10% 6% 3% 206M 2014-09-30
BCV DYNAGEST Corporate Bd Expo CHF C Acc 1% 3% 8% 8% 3% - 2014-09-30
Barclays Max Capital Stability 2028 C 0% 3% 6% 10% 0% 34M 2014-09-30

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