Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter European Opportunities Ord -6% -3% 14% 8% 0% 185M 2015-06-30
Edinburgh Worldwide Ord -3% 2% 21% 13% 0% - 2015-06-30
GLG Japan CoreAlpha Equity I H USD -3% 9% 33% 22% 0% 4295M 2015-06-30
BH Macro EUR Ord 0% -1% 5% 1% 0% - 2015-06-30
Dunedin Smaller 2012 Subs 0% 0% 0% 0% 0% - -
Baronsmead VCT 2 Ord 0% 3% 3% 2% 0% - 2015-06-30
BlackRock Commodities Income Ord -7% -7% -27% -9% 0% - 2015-06-30
British Smaller Companies VCT Ord 0% 1% 6% -1% 0% - 2015-06-30
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
Candriam Bds Global High Yield I -1% 0% 2% 2% 0% 433M 2015-06-30
Capital Gearing Ord 0% 0% 3% 1% 0% - 2015-06-30
Henderson Smaller Companies Ord -2% 7% 20% 15% 0% - 2015-06-30
Henderson Far East Income Ord -7% -4% 9% 2% 0% - 2015-06-30
Witan Pacific Ord -5% -4% 11% 6% 0% - 2015-06-30
Personal Assets Ord -3% -2% 2% 0% 0% - 2015-06-30
City Natural Resources Ord -7% -3% -21% -3% 0% 166M 2015-06-30
RAB CAPITAL 0% 0% 0% 0% 0% - -
Vietnam Growth Fund Ord 3% 5% 0% 1% 0% 288M 2015-06-30
Popular Imourbe -1% -4% -16% -16% 0% 11M 2011-10-31
SLI UK Opportunities Inst Acc -3% 5% 16% 13% 0% 146M 2015-06-30
JPM Emerging Markets Eq X (acc)-USD -1% -2% -6% 0% 0% 4129M 2015-06-30
CFS FC W PSup-FirstChoice W Property Sec 0% -4% 16% 7% 0% 85M 2013-07-31
CFS FC W PSup-FirstChoice W M-Index Bal 3% 1% 17% 9% 0% 7M 2013-07-31
CFS FC W Pen-Schroder W Credit Sec 0% 0% 8% 3% 0% 296M 2013-07-31
CFS FC W PSup-RREEF W Property Sec -1% -5% 14% 6% 0% 36M 2013-07-31
CFS FC W PSup-CFS W Index Aus Share 4% -1% 23% 11% 0% 93M 2013-07-31
CFS FC W Pen-Blackrock W Scientific Aus 5% -1% 28% 13% 0% 168M 2013-07-31
CFS FC W Pen-Perennial Value W Aus Shr 4% -2% 27% 13% 0% 240M 2013-07-31
CFS FC W PSup-Altrinsic W Global Equity 6% 18% 48% 31% 0% 35M 2013-07-31
CFS FC W Pen-CFS W Future Leaders 9% 1% 21% 6% 0% 671M 2013-07-31

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