Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baring Value Equity CW 0% 5% 5% 4% 6% 4295M 2013-11-30
Momentum Factor 5 FoF B3 0% 0% 9% 4% 12% 813M 2015-06-30
STANLIB Small Cap B4 0% 0% 18% 4% -8% 145M 2014-07-31
Prescient Income Provider B3 0% 1% 11% 4% 10% 4295M 2015-06-30
PIMCO GIS Emerg Mkts Corp Bd Adm $ Inc 3% 3% 3% 4% 4% 1582M 2014-05-31
CS Nova (Lux)Leveraged LAB DB USD -4% -3% 7% 4% 16% 186M 2015-06-30
Old Mutual Dynamic Floor C 1% 1% 6% 4% 10% 2625M 2015-07-31
JPM UK Eq & Bd Inc Fd B Net Acc 2% 0% 6% 4% 7% 164M 2014-11-30
BlackRock Global Allocation Aus D -2% 0% 9% 4% 8% 591M 2015-06-30
KBI Instl Agri F EUR Acc -4% -3% 2% 4% 7% - 2015-06-30
Altegris Millennium Fund Limited CL C 0% 2% 6% 4% 5% - 2014-10-31
Mazi Capital MET Property B -2% -7% 24% 4% 19% 45M 2015-06-30
Hellebore Credit Arbitrage Class A USD 0% 2% 18% 4% 0% 58M 2015-06-30
Allan Gray Namibia Balanced C -1% 1% 6% 4% 6% 3091M 2015-06-30
Trafalgar Select Fund Limited D1 AUD 4% 7% 13% 4% 24% - 2015-06-30
SPM MBS Agency Fund 1% 2% 10% 4% 18% - 2015-06-30
Man MGS Access Series 2 Ltd EUR bonds 3% 3% 4% 4% 0% - 2014-02-28
Curvature Market Neutral Fund Class F -1% -1% 8% 4% 7% 35M 2015-06-30
Adair Next Generation Fund 0% 2% 4% 4% 0% - 2015-05-31
Stenham Managed Fund EUR -1% 0% 7% 4% 1% 28M 2015-06-30
Birla Sun Life Eq Lnkd FMP Ser D Ret Gr 0% 2% 5% 4% 11% 1488M 2011-07-31
Birla Sun Life Eq Lnkd FMP Ser D Ret Div 0% 2% 5% 4% 11% 1488M 2011-07-31
Birla Sun Life M/T Instl HY Div 0% 3% 8% 4% 8% 4295M 2014-06-30
L&G European Index I Acc -5% -5% 2% 4% 0% 2204M 2015-06-30
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
Oppenheimer Equity Inv Y 2% 6% 7% 4% 7% - 2015-04-30
IDFC SS Inc S/T C Gr 1% 2% 9% 4% 7% 4295M 2015-07-31
Harbor Target Retirement 2040 Instl 0% 0% 4% 4% 12% - 2015-07-31
IDFC SS Inc S/T C Mn Div 1% 2% 9% 4% 7% 4295M 2015-07-31
Lyxor Index Fund France Privilège A -1% 1% 18% 4% 1% 30M 2011-06-30

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