Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HDC Vietnam Saving Plan Equity 1 CP 7% 19% 0% 5% -4% 54M 2015-07-31
ProShares MSCI EAFE Dividend Growers 2% -1% 0% 5% -1% - 2015-07-31
Tantalum BCI Strategic Income S 1% 2% 0% 5% 6% 159M 2015-07-31
Rathbone Income I Inc -4% -1% 9% 5% 12% 1073M 2015-06-30
Sheraton Partners LP -1% -2% 9% 5% 8% 9M 2015-06-30
Antarctica Market Neutral Fund Ltd USD -1% 0% 3% 5% 4% 294M 2015-06-30
Optimus SmallCap 5% 6% 20% 5% 7% 1M 2014-02-28
PowerShares FTSE RAFI Dev Mkts ex-US ETF 0% -3% -5% 5% 0% - 2015-07-31
Standard Sector Fund USD 0% 1% 1% 5% 4% - 2015-06-30
Old Mutual Stable Growth B 1% 0% 9% 5% 9% 4295M 2015-07-31
Victory Trivalent Intl Fd-Core Eq I -1% -4% 0% 5% 0% - 2015-07-31
Legg Mason Growth Trust -4% -3% 12% 5% 7% 58M 2015-06-30
T Bailey Dynamic Cautious Mgd Inst Acc 0% 0% 9% 5% 0% 27M 2015-07-31
SIM Equally Weighted Top 40 Index B2 3% 5% 16% 5% 15% 128M 2014-03-31
ICICI Pru FMP Ser 53 1 Yr A Gr 0% 2% 0% 5% 0% 4295M 2011-07-31
ICICI Pru FMP Ser 53 1 Yr A Div 0% 2% 0% 5% 0% 4295M 2011-07-31
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Puma VCT VII Ord 0% -1% 2% 5% 0% - 2015-07-31
Lyxor Focus Fund I GBP 1% 3% 4% 5% -2% - 2009-09-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 2% 4% 13% 5% 5% 2627M 2015-07-31
SHBNPP Bonjour Emrg BRIC Fdr Eq Ci Unhdg 0% -1% 3% 5% 0% 4295M 2015-07-31
Investec GSF Global Value Equity I Acc$ 0% -1% 7% 5% 4% 62M 2015-07-31
DWS Concept Kaldemorgen IC 1% 0% 8% 5% 8% 3312M 2015-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Investec GSF Global Value Equity IX Inc$ 0% -1% 6% 5% 4% 62M 2015-07-31
BlueBay Glbl Invmt Grd ConvertBd I€(AID) 0% 0% 0% 5% 5% 32M 2015-07-31
PowerShares Morningstar StockInvestor Cr 5% 8% 20% 5% 0% - 2013-01-31
EV Tax-Managed Buy-Write Inc 2% 2% 9% 5% 8% - 2015-07-31
TIAA-CREF Lifecycle 2040 Instl 1% 0% 7% 5% 5% - 2015-07-31
Nedgroup Inv XS Select Guarded FoF C 1% 0% 9% 5% 9% 2506M 2015-07-31

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