Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
XITIC Yinsha 2 0% 0% 0% 0% 0% - -
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 344M -
Capital Group EmMkts Total Opps Ch £ 0% 0% 0% 0% 0% 1417M -
Capital Group EmMkts Total Opps A7h £ 0% 0% 0% 0% 0% 1417M -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Northwest A USD Acc 0% 3% 3% 5% 0% 404M 2014-10-31
BM S&P GCC LargeCap Index Fund -6% -13% 10% 8% 0% - 2014-11-30
AI-1 CTA Euro Invest 7% 6% 6% 10% 0% 12M 2014-11-30
Aberdeen Liquidity Fund (Lux) GBP Z1 0% 0% 0% 0% 0% 608M 2014-11-30
ANAXIS SABRE STYLE ARBITRAGE Fd Ltd USD 0% 2% -10% -2% 0% - 2012-06-30
Anaxis Sabre Style Arbitrage Fd Ltd EUR -1% 3% 9% 6% 0% - 2014-11-30
SZITIC CN-EUR Rabbit 3 Consume Industry 0% 0% 0% 0% 0% - -
Source LGIM Commodity Composite ETF -5% -12% -12% -12% 0% 211M 2014-11-30
Source J.P. Morgan Macro Hedge Dual ETF 6% -24% -44% -39% 0% 25M 2014-11-30
Redwood Absolute Return Fund A 0% 0% -6% -6% 0% - 2012-12-31
Overstone European Equity Fund A 1% 12% 23% 20% 0% 8M 2013-11-30
Cigogne Fund - M&A Arbitrage 1% 0% 4% 3% 0% - 2014-11-30
Source Nomura Voltage Short-Term ETF 3% -3% -50% -3% 0% 1M 2014-03-31
Kensington Glbl Private Equity Fd Cls E 0% -9% 5% -4% 0% 67M 2014-10-31
Kensington Glbl Private Equity Fd Cls F 0% -6% 8% 9% 0% 67M 2014-10-31
Kensington Glbl Private Equity Fd Cls G 0% -8% 6% 1% 0% 67M 2014-10-31
FMG Mongolia Fund B USD 2% 1% -31% -1% 0% 1M 2014-02-28
JB Smart Equity ETF Asia S-USD 0% 0% 0% 0% 0% 28M -
Belmont Global Opportunity Fund Class B 2% 4% 5% 2% 0% 3M 2014-10-31
TP12 I VCT 0% 0% 0% 0% 0% - -
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-11-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-11-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-11-30
AD Capital GEM Fund Ltd -1% -10% -6% -6% 0% 74M 2014-10-31

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