Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Momentum International Balanced FF B7 2% 3% 17% 8% 20% 301M 2014-09-30
Transamerica High Yield Muni I 1% 3% 16% 14% 16% - 2014-09-30
27four Global Equity Prescient FF A2 2% 3% 0% 6% 5% 47M 2014-09-30
JPM US Growth I (dist)-USD -1% 3% 0% 6% 18% 1009M 2014-09-30
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Bateleur Global Equity Prescient FF B3 2% 3% 0% 0% 3% 64M 2014-09-30
Invest Essence - StarRock 2% 3% 8% 8% 4% - 2014-09-30
Brummer & Partners Futuris 2% 3% 1% 2% 0% 700M 2014-02-28
iShares Euro Government Bond 7-10yr Acc 0% 3% 14% 12% 6% 15M 2014-09-30
GIS SmallCap Master Fund 0% 3% -9% -9% 8% - 2011-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
PIMCO Municipal Income II Common 0% 3% 18% 17% 5% - 2014-09-30
Amundi CA Chersy Risk Reduction F 2008-1 1% 3% 11% 3% 0% - 2011-07-31
Schroder ISF BRIC I EUR -4% 3% 9% 10% 8% 1203M 2014-09-30
IDFC SS Inc Inv C Div 1% 3% 9% 9% 7% 2892M 2011-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
Fidelity Instl UK Gilt Inc 0% 3% 5% 7% 5% 148M 2014-09-30
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
NVIT Multi-Manager Large Cap Value II 1% 3% 25% 3% 6% - 2014-03-31
Royal London Property Trust A Acc 0% 3% 15% 9% 6% 265M 2014-09-30
Royal London Property A Acc 0% 3% 15% 9% 7% 260M 2014-09-30
Zritc Hanxin Steady Trust 2 2% 3% 2% 3% -1% - 2014-09-30
Schroder ISF China Opportunities I -5% 3% 8% 2% 13% 1098M 2014-09-30
Horizons Active Emerg Mkts Div ETF Comm -3% 3% 19% 10% 13% 9M 2014-09-30
db x-trackers II iBoxx Spain 1C 0% 3% 15% 12% 14% 14M 2014-09-30
Henderson Horizon Glbl Prpty Eqs I1 EUR -1% 3% 10% 13% 3% 771M 2014-09-30
SLI Global Absolute Return Strategies Tr 1% 3% 10% 6% 10% - 2014-09-30
Threadneedle Amer SmCos Ret Net GBP 2% 3% 13% 5% 10% 459M 2014-06-30
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30

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