Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Bonaparte Partners, LP 0% 13% -3% 13% 10% - 2012-03-31
SMAM China Stock F Large Country 2006-11 -1% -8% -3% -3% 1% - 2011-07-31
AXA WF EM Local Currency Bds I(H)-D EUR -4% -5% -3% -1% -1% 28M 2014-09-30
UBS Global Emerging Markets Opp I-3 GBP -6% 2% -3% -6% 0% 1035M 2013-11-30
Ashmore Emerging Mkts Lcl Ccy Bd Instl 1% -3% -3% 1% 1% - 2014-10-31
Monument Growth 0% -9% -3% -11% 7% 10M 2011-09-30
Oppenheimer International Growth I 0% -5% -3% -6% 9% - 2014-10-31
Aberdeen Responsible UK Equity I Inc -1% -2% -3% -2% 7% 25M 2014-10-31
HSBC Inst Plus FIA 0% -3% -3% 2% 0% 35M 2014-10-31
Harmonic Alpha Plus Macro Fund -1% 0% -3% -2% 4% - 2014-07-31
Forward Commodity L/S Strategy Z -1% -6% -3% -7% -4% - 2014-08-31
ASTON/River Road Long-Short I -2% -4% -3% -4% 3% - 2014-10-31
Altana Corporate Bonds Fund GBP -1% -8% -3% -4% 1% 14M 2014-10-31
Templeton Developing Markets Adv 0% -3% -3% -2% 5% - 2014-10-31
Threadneedle EM Local Grs X $ Acc 1% -4% -3% 1% 5% 44M 2014-10-31
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
Generali IS Centr&East Europ Eqs CX 0% 1% -3% 4% 6% 56M 2014-10-31
HERCULIS Partners Aries Fund CHF -7% -15% -3% -2% 0% - 2014-10-31
Himeji Fund GBP D -2% -5% -3% -8% -2% 3M 2014-04-30
PIA Ser B M&G Cautious Multi-Asset -3% -6% -3% -7% 6% 1M 2011-09-30
GLG Market Neutral Fund J Unres -3% -7% -3% -4% 4% - 2014-10-31
GLG Market Neutral Fund H Res -3% -7% -3% -4% 4% - 2014-10-31
Aberdeen Responsible UK Equity I Acc -1% -2% -3% -2% 7% 25M 2014-10-31
Long/Short Selection – Asia Class I USD 0% 0% -3% -3% 0% 47M 2014-10-31
HSBC Emerging AdvantEdge Fund EUR 1% 2% -3% 2% -3% 21M 2012-09-30
Source STOXX Europe 600 Opt Oil&Gas ETF -9% -9% -3% -2% 6% 95M 2014-10-31
Canyon Value Realization Cayman Ltd A 3% 3% -3% 3% 10% - 2012-01-31
GLG Financials Fund Class D UNRES 0% 4% -3% -3% 5% - 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 1% -2% -3% 0% 2% 2459M 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 1% -2% -3% 0% 5% 2459M 2014-10-31

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