Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
OnePath Pooled Super-Capital Stable 0% 1% 4% 4% 0% - 2014-12-31
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Babson Capital European Loan A GBP Acc 0% 0% 3% 3% 0% 1743M 2014-12-31
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 108M -
Franklin Mutual Quest R6 0% 0% 0% 0% 0% - -
Moneda Alpinvest FI 0% 0% 0% 0% 0% 0M 2014-09-30
Land and Buildings Capital Growth Fund 0% 14% 13% 13% 0% - 2014-12-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Carnegie Worldwide Ethical 2A 2% 8% 28% 28% 0% 163M 2014-12-31
UBS (CH) EF Swiss High Dividend CHF I-X 0% 3% 0% 0% 0% 380M 2014-12-31
Raven Rock Strategic Income Fund -4% -5% 0% 0% 0% - 2014-11-30
East Coast Investment Grade Income Fund 0% -1% 0% 0% 0% - 2014-11-30
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 477M 2014-12-31
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 370M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1775M 2014-12-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 633M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 633M 2014-12-31
OPTIS GLOBAL OPPORTUNITIES LIMITED -1% -1% -11% -12% 0% - 2014-10-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Schroder GAIA Avoca Crdt G GBP Cap Hdg 0% 0% 0% 0% 0% 331M 2014-12-31
Schroder GAIA Avoca Crdt G USD Cap Hdg 0% 0% 0% 0% 0% 517M 2014-12-31
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2014-12-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 10% 0% 1164M 2014-12-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 1% 1% 0% 1720M 2014-12-31
JPMorgan Korea Equity I (acc)-USD -1% -6% -12% -12% 0% 198M 2014-12-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 407M -
Schroder ISF QEP Global Value Plus IAUDA 2% 6% 11% 11% 0% 833M 2014-12-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -

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