Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec American I Acc Net GBP 1% 6% 9% 10% 6% 177M 2014-10-31
FCM Real Estate Fund I 2% 3% 9% 11% 6% 26M 2014-10-31
Leadenhall Value Ins Lnkd Invmts C EUR 0% 2% 9% 9% 9% 273M 2013-12-31
Sasfin MET Equity B 2% 0% 9% 6% 19% 111M 2015-07-31
Portland India Fund F 0% 0% 9% -6% 6% 1M 2013-05-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Hermes Sourcecap European Alpha T £ Acc 1% 0% 9% 11% 12% 535M 2015-07-31
Hermes Sourcecap European Alpha Z £ Acc 1% 0% 9% 11% 10% 535M 2015-07-31
Yurie TREX MidSmall Cap Value ETF -2% -2% 9% 15% 1% 4295M 2015-07-31
Dynamic Currency Alpha 3% 7% 9% 7% 4% 18M 2014-09-30
JH Preferred Income II 2% 0% 9% 4% 8% - 2015-07-31
HDFC Liquid Premium Plus Gr 0% 2% 9% 8% 6% 4295M 2012-11-30
Dreyfus/The Boston Co Intl Core Eq I 9% 8% 9% 9% 5% - 2010-12-31
Sundaram Bond Saver Instl Gr 1% 0% 9% 2% 6% 2169M 2015-07-31
Sundaram Bond Saver Instl Bns 1% 0% 9% 2% 6% 2169M 2015-07-31
Artemis High Income I 0% 0% 9% 3% 0% 610M 2011-07-31
JPM Global Equity Inc B Net Inc 3% 4% 9% 9% 12% 88M 2014-11-30
JPM US Select Equity I (dist)-USD 1% 1% 9% 2% 14% 2774M 2015-07-31
Allianz Convertible Bond WT EUR 1% 0% 9% 7% 8% 420M 2015-07-31
Sicav Sélection Opportunités-O&P 901 -3% -3% 9% 5% 0% 32M 2015-06-30
Adelphi Europe Fund - EUR Class 2% 6% 9% 4% 0% - 2015-02-28
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 3% -3% 9% 0% 6% 237M 2015-07-31
NPJ Global Opportunities Fund -3% 1% 9% 6% 9% - 2015-06-30
JPMorgan Claverhouse Ord 3% 0% 9% 7% 0% - 2015-07-31
CFS FC W Pen-FirstChoice W Conservative 1% 0% 9% 4% 0% 671M 2013-07-31
T. Rowe Price Glbl Foc Grth Eq I USD 2% 1% 9% 8% 5% 122M 2015-07-31
Mac Sentinel North Am Corp Bond Cl J 1% 2% 9% 2% 9% 476M 2013-03-31
Goldman Sachs Structured US Equity S 3% 12% 9% 12% 6% - 2012-03-31

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