Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FMG Africa Fund Class B 09 Euro 0% -1% -3% -5% 1% 3M 2011-05-31
Rotella Orion LLC 1% -1% 0% 0% 4% - 2014-12-31
Thames River High Income New USD Dbn 0% -1% -3% -1% -3% 1049M 2011-03-31
Permal Fixed Income Holdings NV EUR B/C 0% -1% 0% 0% 4% 3090M 2014-12-31
Octopus VCT Ord 1% -1% 6% 5% 1% - 2014-10-31
Templeton Global Income I Acc $ -2% -1% 0% 0% 7% 2015M 2014-12-31
PNC International Equity I -2% -1% -5% -5% 5% - 2014-12-31
Henderson Instl Emg Mkt Dbt Abs Ret I -1% -1% -2% -2% 1% 11M 2014-12-31
Polar Capital Discovery Fund Ltd GBP -3% -1% 0% 0% 0% - 2010-12-31
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
OMG NIS Guarded Strategy USD 0% -1% 0% 0% -7% 0M 2011-06-30
OYSTER Global High Yield I USD -1% -1% 1% 1% 7% 322M 2014-12-31
Horizons Canadian Eq Mgd Risk ETF Comm 0% -1% 5% 5% 6% 13M 2014-12-31
Fulcrum Commodity I USD 1% -1% -10% -10% -2% 62M 2014-12-31
Fulcrum Commodity I GBP 1% -1% -10% -10% -2% 40M 2014-12-31
JPMorgan Emerging Markets Debt R6 -2% -1% 4% 4% 3% - 2014-12-31
Liontrust UK Growth I Inc 2% -1% 4% 1% 11% 232M 2014-11-30
Liontrust Special Situations I Inc 2% -1% 5% 2% 15% 1393M 2014-11-30
EV Floating-Rate Income Plus -2% -1% 0% 0% 3% - 2014-12-31
Nordea-1 Global High Yield Bond HBI SEK -2% -1% 0% 0% 2% 4295M 2014-12-31
BNP Paribas Double Garantie Jlt 2020 I -1% -1% 3% 3% 1% 33M 2014-12-31
Newton Global High Yield Bd Instl W NInc -1% -1% 0% 0% 6% 203M 2014-12-31
OYSTER Global High Yield I USD D -1% -1% 1% 1% 4% 322M 2014-12-31
Janus High Yield I RMB (CNH) Inc Hedged -1% -1% 2% 2% 7% 4295M 2014-12-31
Pioneer Absolute Return Bond Y 0% -1% 0% 0% -2% - 2014-12-31
Alliance Trust Dynamic Bond B Gross Acc 0% -1% -1% -1% 1% - 2014-12-31
AB SICAV Emg Consumer S USD Acc -3% -1% 4% 4% 6% 30M 2014-12-31
BNPP Flexi I RMB Sht Dur Bd I USD -2% -1% 0% 0% 0% 92M 2014-12-31
BNY Mellon Emerging Equity Income GBP C -4% -1% 0% 0% -1% 19M 2014-12-31
SKY Harbor Global - US SD HY A NOKH Acc -1% -1% 0% 0% 4% 4295M 2014-12-31

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