Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG Global Opportunity Fund Z Acc 0% -2% -3% -5% 9% - 2014-10-31
Franklin Mutual Global Disc I Acc $ 1% -2% 1% 0% 7% 1667M 2014-11-30
HDFC L/T Equity Div -1% -2% -2% -12% 7% 4295M 2011-07-31
RS International Y 0% -2% 0% -2% 15% - 2014-11-30
EK Hong Kong & China -3% -2% 15% -3% 15% 9M 2011-01-31
Aberdeen Global II Glb Bd Z2 0% -2% 1% 2% 4% 466M 2014-11-30
BT PST Core Aus Share -2% -2% 4% 3% 10% 627M 2014-11-30
DFA US Small Cap Value I 0% -2% 3% 1% 12% - 2014-11-30
JPMorgan Pacific Equity C (acc) – USD -1% -2% -3% -2% 0% 521M 2014-11-30
Artisan Global Opportunities Instl 0% -2% 6% 4% 11% - 2014-11-30
ZI BlackRock World Gold 8% -2% 2% -6% 0% 88M 2011-10-31
Oppenheimer International Small Co I 1% -2% 4% 1% 23% - 2014-11-30
Global Energy Offshore Fd Ltd A EUR Res 0% -2% -21% -8% -4% - 2013-05-31
IBK Global Energy Commodity Feeder Eq C3 1% -2% 27% 3% -6% 2055M 2011-07-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ -1% -2% -1% 0% 0% 448M 2014-11-30
Invesco Mid Cap Core Equity R6 0% -2% 7% 5% 16% - 2014-11-30
Ashmore EM Corporate Debt I CHF -1% -2% 0% 0% 0% 2840M 2014-11-30
SW Global Credit Opportunity Fund Ltd -1% -2% -5% -6% 8% - 2014-09-30
ProShares UltraShort MidCap400 -3% -2% -24% -19% -29% - 2014-11-30
GLG Global Opportunity Fund G Acc 0% -2% -3% -4% 3% - 2014-10-31
IKOS Futures Fund Euro -4% -2% -9% -9% 4% - 2013-12-31
JPM Emerging Markets Eq X (acc)-USD 0% -2% 5% 6% 0% 4295M 2014-11-30
HDFC L/T Equity Gr -1% -2% 6% -5% 9% 4295M 2011-07-31
Eastspring Inv Indonesia Equity J 1% -2% 23% 26% 9% 336M 2014-11-30
Fifth Third Dividend Growth Instl 2% -2% 4% 8% 0% - 2012-06-30
Mirova Global Climate Change H-I/A EUR 1% -2% 2% 0% 4% 45M 2014-11-30
Deutsche Enh Emerg Mkts Fxd Inc Instl -1% -2% 3% 2% 3% - 2014-11-30
Sanlam Global Liquidity C 0% -2% -3% -4% 0% 12M 2014-11-30
iShares MSCI South Africa - B 0% -2% 10% 8% 6% 14M 2014-11-30
Macquarie Global Multi Events SP 0% -2% -2% -2% 5% - 2011-11-30

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