Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-08-31
Hi Global Mltasst 30 Fdr Bd Bal-FoF 1 CF 0% 0% 0% 0% 0% 2563M -
Stenham Healthcare USD 4% 7% 26% 13% 0% 56M 2014-08-31
Stenham Credit Opportunities A Class USD 0% 0% 5% 4% 0% 28M 2014-08-31
Stenham Emerging Markets USD B1 1% 3% 9% 5% 0% 30M 2014-08-31
BNP Paribas Aqua I 5% 3% 22% 9% 0% 748M 2014-08-31
Caveo Moderate Fund 0% 2% 10% 5% 0% 1348M 2014-07-31
Zen Macro Strategic Fund -8% -21% -16% -19% 0% - 2014-07-31
LCJ FX Fund 3% 4% 1% 4% 0% 140M 2014-08-31
BluMont Innovation PE Strategy Series B 0% -17% -16% -18% 0% - 2014-08-31
PIMCO GIS Income Instl USD Acc 0% 0% 0% 0% 0% 4295M -
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 84M -
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
CATCo Reinsurance Fund Ltd Class E USD 1% 2% 19% 5% 0% - 2014-07-31
CATCo Reinsurance Fund Ltd Class D USD 0% 2% 18% 5% 0% - 2014-07-31
HINDE GOLD FUND 9% 2% -23% -21% 0% - 2013-08-31
GAM Star Barclays Divers Alts Ins USD 0% 0% 0% 0% 0% 86M -
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Global High Dividend J GBP 2% 1% 8% 6% 0% 425M 2014-08-31
Planetarium - Anthilia Red B1 0% 0% 0% 0% 0% 83M -
Liontrust UK Growth I Inc 0% 0% 0% 0% 0% 246M -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
The Hilltop Decorrelated Fund Cla C S 1 0% 1% 6% 2% 0% 15M 2014-07-31

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