Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPMorgan Asia Pac Inc Fdr Eq Bal-FoF P 0% 0% 0% 0% 3% 1M 2015-04-30
Perpetua MET Balanced E 3% 3% 0% 4% 1% 5M 2015-04-30
Perpetua MET Equity E 5% 4% 0% 7% 1% 297M 2015-04-30
Metope MET Property B 0% 8% 0% 0% 8% 2M 2015-04-30
Metope MET Property C2 0% 8% 0% 0% 8% 2M 2015-04-30
Metope MET Property D 0% 8% 0% 0% 8% 2M 2015-04-30
MFS® Meridian Diversified Income I1 USD 0% 1% 0% 1% 1% 183M 2015-04-30
MFS® Meridian Diversified Income I2 GBP -3% -1% 0% 2% 5% 119M 2015-04-30
MFS® Meridian Diversified Income IH1 EUR 0% 0% 0% 1% 1% 164M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Acc 0% 3% 0% 3% 4% 260M 2015-04-30
Barclays Port SICAV GlobalBeta 4 I€ Acc 0% 3% 0% 4% 4% 112M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 0% 3% 0% 8% 8% 92M 2015-04-30
Deutsche X-trackers S&P Hdgd Glbl Infras 0% 0% 0% 0% 0% - 2015-04-30
Erb Arbitrage Opportunity, Ltd. 0% 0% 0% 0% 3% 0M 2015-03-31
Value China A-Share ETF 13% 0% 0% 0% 18% 134M 2015-04-30
CSI CHINA A-SHARE QFII FUND LTD USD 10% 29% 0% 34% 34% 63M 2015-04-30
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 392M -
CS (Lux) GL Inflation Lnkd Bond IBH EUR 0% 0% 0% 2% 5% 737M 2015-04-30
Investec GSF UK Eq I Acc Grs GBP 1% 3% 0% 0% 2% 33M 2015-04-30
Investec GSF EM Corp Dbt I €H Grs 2% 0% 0% 0% 2% 981M 2015-04-30
T. Rowe Price Glbl Aggregate Bd Sd USD 1% 0% 0% 0% -3% 71M 2015-04-30
T. Rowe Price Emg Local Mkts Bd Sd USD 3% -1% 0% 0% -12% 12M 2015-04-30
T. Rowe Price US Aggregate Bd Sd USD 0% 0% 0% 1% 2% 168M 2015-04-30
Investec GSF Glbl Str Mgd I GBP Acc 1% 4% 0% 4% 3% 493M 2015-04-30
T. Rowe Price Glbl High Yld Bd Ih EUR 1% 3% 0% 4% 0% 1614M 2015-04-30
Investec GSF EM Hard Ccy Dbt I GBP Acc 0% 1% 0% 5% 8% 111M 2015-04-30
Investec GSF EM Hard Ccy Dbt I EUR Acc -1% 3% 0% 12% 17% 153M 2015-04-30
Investec GSF European Eq I USD Hdg Acc 0% 9% 0% 14% 18% 1063M 2015-04-30
T. Rowe Price Glbl EmgMkts Eq I10 USD 5% 7% 0% 8% 10% 1375M 2015-04-30
T. Rowe Price Asian ex-Japan Eq I10 USD 3% 6% 0% 8% 10% 1035M 2015-04-30

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