Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FairView Small Caps I -2% -13% 0% -19% 0% - 2011-09-30
Ingenious Entertainment VCT 1G Ord 0% 0% 0% 0% -1% - 2014-06-30
Ingenious Entertainment VCT 2G Ord 0% 0% 0% 0% -1% - 2014-06-30
Man AP Strat. Ser 1 Ltd EUR 0% 0% 0% -1% 2% 20M 2011-08-31
Threadneedle Apex Commodities GBP 0% 0% 0% -3% 6% 14M 2011-11-30
OnPoint Capital Partners, LP 0% 0% 0% -1% 3% - 2012-05-31
GLG Alpha Select Fund Class B 1% 6% 0% 4% 6% - 2013-02-28
AC Alpha Multiestrategia IICIICIL 0% 0% 0% 0% 3% 5M 2014-04-30
Arrow Multi-Strategy Notes Series 8 0% -3% 0% 0% -1% - 2011-12-31
Definitive Guardian Fund, Ltd. 0% 1% 0% 4% 11% - 2014-05-31
Saint George SICAV SIF F/I Strats 2R C 0% 0% 0% 0% -3% 20M 2012-07-31
Hansard/Inv Glbl Enterprise 11% -11% 0% -7% 5% 2M 2011-10-31
SJPI Sterling Deposit 0% 0% 0% 0% 3% 94M 2011-10-31
Alpha Smart R Acc 0% 0% 0% 0% 0% 2M 2012-11-30
Stenham Trading (GBP) 0% -1% 0% -3% 2% - 2014-06-30
Quantitative Global Fund (3X) 0% -16% 0% -18% 20% - 2014-06-30
RAB External Managers C 0% 0% 0% 1% 0% - 2012-04-30
Ersel Multi-Strategy High B 0% 0% 0% 0% 0% - 2012-11-30
OPM Omega SEK 0% 0% 0% 0% 0% - 2011-12-31
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
Ansher Regional Equity Fund -1% 0% 0% 3% 10% - 2012-04-30
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Mart 2008 Inversiones SICAV 0% -3% 0% -2% 0% 22M 2011-09-30
City Financial Asian Abs Growth C USD -1% 0% 0% 0% 1% 50M 2013-03-31
HI-Euroland DS-Fonds -1% -1% 0% -1% -5% 17M 2014-06-30
HyundaiInvmt Glbl Infl Lnkd Fdr Bd 1 C2 -2% -4% 0% -2% 3% 221M 2013-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-06-30
Pollux Ações Inst I FIC FIA 3% -4% 0% -4% 12% 283M 2014-03-31
Apex Ações I Inst FIC FIA 6% -3% 0% -3% 7% 56M 2014-03-31

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