Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Perpetual Wholesale Ethical SRI 2% 5% 32% 18% 12% 347M 2013-08-31
JPMorgan Hong Kong C (acc)-USD 2% 2% 11% 2% 8% 132M 2015-01-31
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
ClearBridge Global Growth I 2% 7% 13% 5% 3% - 2015-04-30
AXA WF Frm Global I(H)-D EUR 2% 5% 11% 3% 12% 35M 2015-04-30
Invesco US Mid Cap Value Y 2% 12% 5% 12% 13% - 2012-03-31
Morgan Stanley Inst EMkts Domc Dbt I 2% -2% -10% -2% 7% - 2015-04-30
Pictet CH-Swiss Mid Small Cap-I dy CHF 2% 17% 16% 7% 12% 894M 2015-04-30
ICON Equity Income S 2% 6% 14% 3% 6% - 2014-04-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
SPDR® Russell/Nomura Small Cap Japan ETF 2% 7% 13% 10% 2% - 2015-04-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Mackenzie Cdn All Cap Value Cl J 2% 2% 2% 1% 5% 148M 2015-04-30
Spectrum Value Partners, LP 2% 5% 9% 3% 0% - 2015-04-30
Virtus Global Equity Trend I 2% 2% -3% 0% 5% - 2015-04-30
Focus Morningstar Consumer Defensive ETF 2% 4% 17% 10% 15% - 2012-07-31
Fidelity Global High Yld I-Euro-Hdg 2% 5% 2% 4% 7% 130M 2015-04-30
KIM Power of Korea Equity 1 CW 2% 7% 1% 8% 1% 4295M 2015-04-30
Pictet-Em Lcl Ccy Dbt HI JPY 2% -2% -10% -2% -4% 4295M 2015-04-30
Man GLG European Distressed E GLG 2% 0% -11% -2% 1% - 2015-04-30
Pioneer Fds US Research I EUR HND 2% 2% 12% 10% 16% 1972M 2014-11-30
Rezco Value Trend B 2% 5% 14% 6% 18% 2485M 2015-04-30
Morgan Stanley Inst EMkts Domc Dbt IS 2% -2% -10% -2% -6% - 2015-04-30
Oasis Crescent International FF B 2% 9% 22% 7% 18% 1173M 2015-04-30
SYFOGLOMAD Ltd 2% 12% 11% 9% 0% - 2015-04-30
Janus Global High Yield I AUD Inc Hedged 2% 3% 0% 3% 11% 85M 2015-04-30
SIM Balanced B10 2% 4% 12% 7% 14% 4295M 2015-04-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Oasis Crescent International FF C 2% 9% 22% 7% 18% 1173M 2015-04-30
Rio Serpos III Ibov Ativo FIA 2% 13% -5% 3% -9% 56M 2015-04-30

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