Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
TCW Relative Value Mid Cap I 1% -3% 9% 5% 10% - 2014-11-30
inProp UK Commercial Property A Sep 12 0% 2% 14% 12% 10% 140M 2014-10-31
90 West Global Basic Materials 2% -5% 22% 20% 10% - 2014-11-30
Elizaville Partners LP 3% 7% 15% 7% 10% - 2010-10-31
JPMorgan Claverhouse Ord 4% 1% 6% 3% 10% - 2014-11-30
City Merchants High Yield Ord 0% 0% 6% 5% 10% - 2014-11-30
Reliance FHF 5 3Yr Ser 1 Instl Div 0% 1% 14% 1% 10% 518M 2010-03-31
Columbia Global Dividend Opportunity I 0% -2% 5% 3% 10% - 2014-11-30
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
Perpetual Wholesale Global Resources B 4% 9% 17% 5% 10% 0M 2013-08-31
Vanguard Utilities ETF 0% 6% 24% 22% 10% - 2014-11-30
Hansard/JF India 9% -8% -17% -17% 10% 39M 2011-10-31
Newton Global Higher Income I Inc 3% 4% 11% 10% 10% 4295M 2014-11-30
Allianz US High Yield AT USD 1% 1% 0% 6% 10% 3401M 2012-07-31
Momentum MoM Active Bond B1 2% 4% 13% 11% 10% 656M 2014-11-30
Skylar Origin J A/I 5% 0% 14% 8% 10% 23M 2014-11-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Qualitium Fund Class P USD 2% 0% 10% 9% 10% 113M 2014-11-30
iShares S&P/TSX Capped Financials 4% 2% 16% 15% 10% 978M 2014-11-30
Global X NASDAQ China Technology ETF 0% -2% 13% 8% 10% - 2014-11-30
Longding Trust 3 5% 0% 71% 8% 10% - 2014-04-30
MAM Entreprises Familiales I 1% -3% 10% 7% 10% 53M 2014-11-30
GS Asia Portfolio I Inc 0% -2% 6% 4% 10% 81M 2014-11-30
Wells Fargo Advantage Spec Md Cp Val I 1% 1% 15% 11% 10% - 2014-11-30
Mandarine Engagements I 5% 1% 2% 2% 10% 7M 2014-11-30
AMG Managers Cadence Mid Cap Service 5% 4% 16% 12% 10% - 2014-11-30
Vanguard Mid Cap Index I 2% 2% 16% 13% 10% - 2014-11-30
AllianzGI NFJ Small-Cap Value P -1% -4% 4% 1% 10% - 2014-11-30
BT Imputation Shr WS 2% 5% 22% 13% 10% 471M 2013-08-31
BlackRock Flexible Equity Instl 1% -3% 2% 0% 10% - 2014-11-30

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