Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aston Hill VIP Income Fund Unit 0% -3% 7% 3% 0% - 2014-11-30
Culross Long Term Alpha SP USD 0% 0% -7% 3% 0% 39M 2012-05-31
Utility Corporation C Share -1% -5% 22% 19% 0% - 2014-11-30
Haussmann Holdings NV Class D CHF 2% 2% 4% 3% 0% 2007M 2014-11-30
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Lionhart Talon Fund - Hawk Portfolio 0% -3% -7% -6% 0% - 2014-09-30
Aros Paradigm Fund 1% -1% 0% 0% 0% 33M 2014-11-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
Vitruvius US Equity BI USD 4% 0% 14% 9% 0% 124M 2014-11-30
Vitruvius Emerging Markets Equity BI USD 1% -3% 1% 0% 0% 77M 2014-11-30
Marfin Capital Diversified Strat EUR B 0% 0% 0% 0% 0% 131M -
India Capital Growth 2011 War 0% 0% 0% 0% 0% - -
RCM Tech 2012 Subs 0% 0% 0% 0% 0% - -
Clean Energy Brazil 2011 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
YIELDPLUS Income Ord 6% -2% 13% 10% 0% - 2014-11-30
RBS Market Access MSCI Frontier Mkts ETF -5% -9% 11% 8% 0% 26M 2014-11-30
RBS MktAccss MSCI Em&Frt AfExSA ETF -5% -12% -3% -4% 0% 19M 2014-11-30
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
UBS ETF (LU) MSCI North America SRI 2% 1% 13% 10% 0% 132M 2014-11-30
UBS ETF (LU) MSCI Turkey 7% 10% 16% 38% 0% 9M 2014-11-30
iShares US Aggregate Bond 0% 0% 4% 5% 0% 337M 2014-11-30
Barak Structured Trade Finance Fund 1% 3% 15% 9% 0% - 2012-08-31
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Arcano European Income Fund A1 FIL 0% 0% 5% 4% 0% - 2014-11-30
CQS Directional Opps Feeder A EUR 1% 0% 5% 3% 0% 2641M 2014-11-30
CQS Directional Opps Feeder A GBP 1% 0% 6% 3% 0% 2103M 2014-11-30
CQS Directional Opps Feeder B EUR 1% 0% 5% 3% 0% 2641M 2014-11-30
CQS Directional Opps Feeder B GBP 1% 0% 6% 3% 0% 2103M 2014-11-30

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