Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
TIG Distressed Opportunities LP -1% -4% -2% -2% 4% 13M 2014-12-31
PineBridge Emerg Mkt Lcl Ccy PF Bd-FoF -6% -2% -2% -2% -1% 2M 2014-12-31
Royce Privet Fund 0% -4% -2% -2% 11% - 2014-12-31
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
Fundimo - Solid 0% 0% -2% 0% 11% 17M 2011-07-31
HSBC Cash Instl Mn Div 0% 0% -2% 0% 4% 4295M 2013-04-30
William Blair International Equity I -2% -2% -2% -2% 4% - 2014-12-31
JPM Africa Equity I acc perf USD -3% -5% -2% -2% 3% 368M 2014-12-31
JPM Cautious Total Return I Acc 0% 0% -2% 0% 3% 587M 2012-02-29
Parvest Bond Euro Long Term X -1% 0% -2% 0% 2% 21M 2011-06-30
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
MiraeAsset Rogers Agrclt Idx SA Deriv I 0% 6% -2% -2% -5% 4295M 2014-12-31
Lyxor ETF Dynamic Short VIX Futures USD -4% -2% -2% -2% 0% 4M 2014-12-31
Nationwide Geneva Small Cap Growth Instl 1% 6% -2% -2% 3% - 2014-12-31
Earth Gold Fund UI EUR I 1% -18% -2% -2% -21% 39M 2014-12-31
BGF EM Inv Grd Bd I2 USD -5% -5% -2% -2% -5% 39M 2014-12-31
Nemesis Global Equity Alpha EUR Inst Acc -1% -3% -2% 0% 1% 30M 2013-04-30
The Alpha Strategies Fund 1% 0% -2% -2% 1% - 2014-12-31
Isaac Alternative Equity Long/Short B 0% 0% -2% 0% 0% - 2012-04-30
SEB Key Recovery RC H-SEK 0% 0% -2% -2% -3% - 2011-12-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
JHVIT Mid Value Tr Ser I 0% 5% -2% 10% 6% - 2012-04-30
Virtus Dynamic AlphaSector I -1% -4% -2% -2% 4% - 2014-12-31
Marshall International Stock I -2% -3% -2% -10% 1% - 2011-11-30
Henderson Emerging Markets Opps I -5% -3% -2% -2% -2% - 2014-12-31
ETFS GBP Daily Hedged Gold ETC 0% -2% -2% -2% -13% 0M 2014-12-31
JPM Em Mkts Infrastruct Eq X (dist)-GBP 2% 0% -2% -5% -3% 45M 2013-09-30
Templeton Global Smaller Comp R6 0% 0% -2% -2% 10% 1196M 2014-12-31
Kohinoor Series Three Fund USD 0% 0% -2% -2% 9% 796M 2014-12-31
BNY Mellon Global Em Mkts Eq Value C USD -6% -7% -2% -2% 10% 11M 2014-12-31

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