Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
Hybrid Alternative Port C 0% -7% -16% 0% 0% - 2011-01-31
Hybrid Alternative Port B 0% -7% -17% 0% 0% - 2011-01-31
Threadneedle Apex European A USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A USD Non-Vot 0% 0% 0% 0% 0% - -
Hybrid Alternative Port A 0% -7% -15% 0% -10% - 2011-01-31
Permal Macro Holdings Ltd USD S 0% 0% 0% 0% 0% 4295M -
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Alpha Strategic Ord 0% 0% -35% 0% -11% - 2013-04-30
Elephant Capital 2012 Warrants 0% 0% 0% 0% 0% - -
Keydata Income VCT 2 0% 0% 0% 0% -9% - 2011-02-28
Catus Amicus I 0% -1% -1% 0% -5% 2M 2014-11-30
BGF World Mining Hedged I2 EUR 8% 7% -23% 0% -15% 4295M 2015-04-30
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
LondonMetric Property 0% 0% 0% 0% -22% - 2014-09-30
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Dunedin Smaller 2012 Subs 0% 0% 0% 0% 0% - -
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-04-30
DWS Insta Cash Pls Super Instl Wk Div 0% 0% 0% 0% 59% 4295M 2012-12-31
Avanti Capital Ord 0% 0% -4% 0% 2% - 2013-04-30
RAB CAPITAL 0% 0% 0% 0% 0% - -

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