Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hedge Invest Multi-Strategy 2009M 1% 2% 0% 1% 0% 131M 2015-01-31
Front Street Hedge Fund Series B 5% 2% 6% 4% 0% 126M 2015-02-28
DINVEST - CORE FUND - G - USD 1% 0% -4% 1% 0% 106M 2015-01-31
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Lee Overlay Partners Global Currency I 2% -2% -1% -6% 0% - 2013-10-31
Merrion European Absolute Return Fund 0% -16% -13% -17% 0% - 2011-09-30
Acuity Corporate Opportunity Ptnrs LP 0% 0% 3% 0% 0% 190M 2015-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B -5% -9% 3% 3% 0% - 2014-12-31
Threadneedle Apex European A USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A USD Non-Vot 0% 0% 0% 0% 0% - -
Permal Macro Holdings Ltd USD S 0% 0% 0% 0% 0% 4295M -
Scottish Investment Trust Ord 2% 4% 9% 5% 0% - 2015-02-28
Strathdon Investment 0% 0% -37% -37% 0% - 2011-12-31
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Schroder Income Growth Ord 3% 5% 10% 7% 0% 147M 2015-02-28
Schroder UK Growth Ord 3% 5% -4% 7% 0% 203M 2015-02-28
Establishment Investment Trust Ord 0% 0% 14% 3% 0% - 2015-02-28
BH Macro GBP Ord 0% 2% 5% 2% 0% - 2015-02-28
Elephant Capital 2012 Warrants 0% 0% 0% 0% 0% - -
Rights & Issues Inc 2016 3% 5% -7% 4% 0% - 2015-02-28
UBAM IFDC Japan Opportunities Eq I 6% 7% 27% 6% 0% 4295M 2015-02-28
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Trans Balkan Investments Ord 2% -4% -17% -3% 0% - 2011-05-31
Caledonia Investments 1% -3% -10% 2% 0% - 2012-06-30
Temple Bar Ord 2% 3% 1% 5% 0% - 2015-02-28
Aberdeen Development Capital ORD 2% 7% -11% 7% 0% 3M 2012-03-31
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -

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