Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AD Greater China Alpha Fund 0% 3% 9% 5% 8% 73M 2014-06-30
CFS FC W PSup-Perpetual W Industrial Shr 3% 0% 29% 15% 8% 1043M 2013-07-31
VY T. Rowe Price Equity Income I 1% 5% 5% 0% 8% - 2015-04-30
Goldman Sachs Small/Mid Cap Growth S 2% 15% 4% 15% 8% - 2012-03-31
DNCA Invest Convertibles I EUR 1% 5% 5% 8% 8% 730M 2015-04-30
Oppenheimer SteelPath MLP Income Y 3% 2% 3% 2% 8% - 2015-04-30
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
Brandes International Equity I 5% 11% 2% 12% 8% - 2015-04-30
Vanguard Mega Cap Growth ETF 0% 4% 16% 2% 8% - 2015-04-30
iShares Core FTSE 100 3% 4% 6% 7% 8% 233M 2015-04-30
Sanlam Multi Mgd Cautious FoF B9 1% 2% 10% 4% 8% 175M 2015-04-30
Loeb Asia Fund, LP 0% -1% 5% -1% 8% - 2014-02-28
Mirova Europe Sustainable Equity I/A 0% 10% 23% 17% 8% 404M 2015-04-30
Thai Retail Investment Fund Ord 0% 0% 3% 0% 8% - 2015-02-28
Babson Capital European Loan A EUR Inc 0% 1% 4% 2% 8% 3062M 2015-04-30
Babson Capital European Loan C EUR Acc 0% 2% 5% 3% 8% 3062M 2015-04-30
Momentum International Equity FF B2 1% 8% 19% 8% 8% 1375M 2015-04-30
Standard Bank Namibia Flex Prop Inc B1 -1% 0% 2% 0% 8% 337M 2013-08-31
BGF Global Multi Asset Income X2 USD Acc 0% 2% 4% 2% 8% 2292M 2015-04-30
JPM Multi-Asset Income X Net Acc 1% 0% 9% 8% 8% 354M 2014-11-30
Franklin Balanced R6 1% 3% 6% 2% 8% - 2015-04-30
Threadneedle Emerg Mkt Bd Ret Grs -1% 3% -2% 4% 8% 268M 2014-06-30
HSBC Prado FIC FI RF Prev 1% 2% 10% 3% 8% 16M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt DEH 2% 3% 0% 3% 8% 145M 2015-04-30
CDK Credit Select LP 0% -1% -5% -1% 8% - 2015-03-31
Tradewinds Fund (Cayman), Ltd 0% -7% 10% 5% 8% - 2012-09-30
SMAM China Stock F Large Country 2006-5 2% 3% -2% 5% 8% - 2011-04-30
Henderson Horizon Pan Eurp Prpty Eqs I2 -1% 4% 38% 16% 8% 548M 2015-04-30
JHVIT Small Cap Growth Trust Ser I 0% 8% -6% 18% 8% - 2012-04-30
SMM Institutional All Bond 3 B6 0% -3% 11% 2% 8% 415M 2015-04-30

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