Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SZITIC-Elegant Trust 5 0% 0% 0% 0% 0% - 2009-04-30
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
Harvest Opportunity Partners LP -2% -3% 0% 0% 0% - 2015-06-30
Front Street Hedge Fund Series B 0% 2% 0% 6% 0% 120M 2015-06-30
DINVEST - CORE FUND - G - USD -1% 0% -1% 2% 0% 69M 2015-06-30
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Lee Overlay Partners Global Currency I 2% -2% -1% -6% 0% - 2013-10-31
Merrion European Absolute Return Fund 0% -16% -13% -17% 0% - 2011-09-30
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B 0% -3% -5% -3% 0% - 2015-05-31
Threadneedle Apex European A USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A USD Non-Vot 0% 0% 0% 0% 0% - -
Permal Macro Holdings Ltd USD S 0% 0% 0% 0% 0% 4295M -
Lowland Ord 0% 0% 5% 8% 0% - 2015-07-31
Scottish Investment Trust Ord 1% -3% 10% 4% 0% - 2015-07-31
Strathdon Investment 0% 0% -37% -37% 0% - 2011-12-31
JPMorgan Claverhouse Ord 3% 0% 9% 7% 0% - 2015-07-31
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Schroder Income Growth Ord 3% -1% 11% 7% 0% 147M 2015-07-31
Schroder UK Growth Ord 4% 0% 4% 8% 0% 203M 2015-07-31
Pacific Assets Ord 0% -4% 10% 2% 0% - 2015-07-31
Establishment Investment Trust Ord 0% -6% 1% -2% 0% - 2015-07-31
BH Macro GBP Ord 0% 0% 6% 2% 0% - 2015-07-31
Elephant Capital 2012 Warrants 0% 0% 0% 0% 0% - -
Rights & Issues Inc 2016 2% 8% 12% 20% 0% - 2015-07-31
UBAM IFDC Japan Opportunities Eq I -1% 1% 23% 15% 0% 4295M 2015-07-31
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Trans Balkan Investments Ord 2% -4% -17% -3% 0% - 2011-05-31

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