Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS Sterling Corporate Bd Indexed K Acc -2% -3% 7% 0% 5% - 2015-06-30
Counsel International Growth Series I -2% -1% 15% 13% 16% 230M 2015-06-30
T. Rowe Price Australian Equity -2% 5% 4% 8% 14% - 2015-04-30
Somerset Emerging Markets Dividend Gr -2% -1% 18% 9% 14% - 2015-06-30
Goldman Sachs Gr & Emerg Mkts Debt Local -2% -2% 1% 0% 1% 56M 2015-06-30
Oasis Crescent Global Low Eq Bal B € Acc -2% -3% 25% 9% 13% 16M 2015-06-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Amundi Fds Index Eq World IU-C -2% 0% 1% 2% 4% 236M 2015-06-30
Amundi Fds Index Eq World IU-D -2% 0% 1% 2% 4% 236M 2015-06-30
Baring Global Agriculture X GBP -2% -2% 10% 1% 11% 110M 2015-04-30
BNPP A Fd Asia Focused M-Asset I -2% 0% 0% 2% 4% 14M 2015-06-30
Sul América Effectus FIM Prev -2% 3% -9% 2% -1% 3M 2015-05-31
Wellington US Cptl Apprec Eq USD S Acc -2% 1% 2% 6% 7% 131M 2015-06-30
Echiquier Arty I -2% -2% 4% 4% 6% 1189M 2015-06-30
Schroder Glbl MltAsst Inc Bd Bal-FoF F -2% -2% 0% 0% 0% 4295M 2015-06-30
1290 SmartBeta Equity I -2% 0% 0% 1% 1% - 2015-06-30
Notenstein (Lux) Sustainable Bd EUR IZ -2% -4% 2% -1% 5% - 2015-06-30
AXA Rosenberg US Equity Alpha A EUR Hdg -2% -1% 4% 0% 5% 886M 2015-06-30
CS (Lux) Contingent Capital Euro QBH CHF -2% -2% 0% 0% 0% 38M 2015-06-30
AXA Rosenberg Glbl Def Eq Inc Alph A USD -2% 0% 0% 0% 11% 18M 2015-06-30
BT Balanced Equity Income -2% -4% -1% -1% 3% 614M 2015-06-30
Vanguard Euro Gov Bond Idx Instl Pls EUR -2% -5% 3% -1% 6% 3566M 2015-06-30
MS INVF Diversified Alpha Plus IH GBP -2% -4% 0% 0% -4% 4295M 2015-06-30
Columbia Global Technology Growth I -2% 1% 0% 0% 3% - 2015-06-30
Barclays L Ptfl MultiManager 5 I$ Inc -2% 0% 3% 3% 8% 129M 2015-06-30
FISCH CB Sustainable Fund BE -2% 0% 0% 3% 4% 350M 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx I Acc -2% -3% 13% 0% 7% 1303M 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx M Acc -2% -3% 13% 0% 7% 1303M 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx M Distr -2% -3% 13% 0% 7% 1303M 2015-06-30
L&G All Stocks Idx Lnkd Gilt Idx C Distr -2% -3% 13% 0% 10% 1303M 2015-06-30

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