Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PNC Large Cap Growth I 0% 5% 22% 5% 8% - 2015-03-31
Neuberger Berman International Sel Instl 0% 5% 1% 5% 3% - 2015-03-31
Mirae Asset China Sector Leader Eq I $ 5% 5% 14% 5% 5% 77M 2015-03-31
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
AMP Capital Core Property A 0% 5% 19% 5% 6% 521M 2015-03-31
Schroder ISF Swiss Small & Mid Cap Eq I 4% 5% 9% 5% 11% 290M 2015-03-31
AQR International Equity I 0% 5% -2% 5% 6% - 2015-03-31
JPMorgan Small Cap Equity Sel 1% 5% 10% 5% 11% - 2015-03-31
Prudential Jennison Growth Z -1% 5% 16% 5% 8% - 2015-03-31
UBS Global Emerging Markets Opp I-2 0% 5% 5% 5% 1% 1405M 2015-03-31
TD North American Dividend - I 0% 5% 16% 16% 5% 489M 2014-12-31
BNY Mellon Continental Eurp Eq C EUR 1% 5% 15% 5% 5% 22M 2013-03-31
Threadneedle UK Eq Inc Inst Net GBP 0% 5% 11% 5% 13% 3384M 2015-03-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 0% 5% 9% 5% 0% 11M 2015-03-31
SMMI Balanced FoF B9 0% 5% 14% 5% 13% 902M 2015-03-31
Eastspring Inv China Equity C 1% 5% 0% 5% 15% 346M 2015-03-31
Schroder ISF Global Smaller Comp I 1% 5% 7% 5% 8% 259M 2015-03-31
March Diversified Private Equity Fd USD 0% 5% 16% 0% 8% 138M 2014-02-28
Schroder ISF QEP Global Value Plus I£Acc 1% 5% 13% 5% 16% 475M 2015-03-31
ZKB-CIF I Italy Govt. Bond Index N 1% 5% 15% 5% 15% - 2015-03-31
BlackRock 350 UK Equity Tracker L Acc -1% 5% 7% 5% 8% 1835M 2015-03-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
AcenciA Debt Strategies Ord 3% 5% 8% 5% 4% - 2015-03-31
State Farm International Equity Instl 0% 5% 0% 5% 5% - 2015-03-31
Virtus Strategic Growth I 0% 5% 19% 5% 6% - 2015-03-31
Goldman Sachs High Yield Svc 0% 5% 4% 5% 6% - 2012-03-31
Oppenheimer Global Opportunities N -1% 5% -1% 2% 6% - 2013-02-28
iShares MSCI AC Far East ex-Japan Sm Cap 1% 5% 1% 5% 4% 65M 2015-03-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information