Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Emerg Mkts Divers Eq X (acc) - GBP -6% 0% 1% 1% 0% 334M 2014-09-30
GAM Star Cont European Eq Instl GBP Acc 0% -3% -2% -7% 5% 319M 2014-09-30
GAM Star Cont European Eq Instl GBP Inc 0% -3% -2% -7% 15% 319M 2014-09-30
GAM Star Japan Equity Instl GBP Inc 1% 2% 0% -1% 2% 91M 2014-09-30
GAM Star Technology Instl GBP Acc 0% 2% 10% 0% 19% 539M 2014-09-30
GAM Star Technology Instl GBP Inc 0% 2% 10% 0% 16% 539M 2014-09-30
GAM Star Keynes Quant Strat Inst EUR Acc 0% 3% 6% 1% 1% 170M 2014-09-30
WP Large Cap Income Plus Institutional -1% 0% 0% 1% 3% - 2014-09-30
Steinberg Select Investor -2% -2% 0% 5% 10% - 2014-09-30
Steinberg Select Institutional -2% -2% 0% 5% 12% - 2014-09-30
JOHCM International Small Cap Eq Instl -5% -7% 0% -2% 1% - 2014-09-30
GAM Star Lcl EM Rates and FX Inst GBPInc -4% -4% 3% 5% 1% 14M 2014-09-30
GAM Star North of South EM Eq £Inst Inc -5% 1% 11% 6% 11% 145M 2014-09-30
Fidelity® Conservative Inc Muni Bd Instl 0% 0% 0% 0% 0% - 2014-09-30
JPM Global Healthcare X (acc) - JPY 7% 14% 43% 22% 43% 4295M 2014-09-30
JPM Systematic Alpha X (acc) - EUR 0% 0% 5% 1% 4% 1588M 2014-09-30
JPM US Short Duration Bond X USD Acc 0% 0% 0% 0% 1% 823M 2014-09-30
CI Signature Emerging Mkts Corp Cl IT8 -2% -1% 9% 5% 5% 234M 2014-09-30
CI Synergy Canadian Corporate Class IT8 -2% 0% 21% 9% 11% 1268M 2014-09-30
JPM Global Equity Inc C Net Acc GBP hdg 0% 0% 11% 5% 14% 85M 2014-09-30
JPMorgan Emerg Mkts Div X USD Acc -7% -4% 4% 4% 3% 169M 2014-09-30
Neuberger Berman Emerging Mkts Dbt Instl -3% -3% 4% 4% 3% - 2014-09-30
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 1% 4295M 2014-09-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-09-30
Schroder Instl UK Smaller Cos I Acc -1% -1% 6% 0% 0% 244M 2014-09-30
Schroder Instl Pacific I Inc -6% 0% 1% 3% 0% 530M 2014-09-30
Schroder Instl UK Smaller Cos I Inc -1% -1% 6% 0% 10% 244M 2014-09-30
Schroder Instl Global Eq I Inc 0% 3% 11% 4% 0% 253M 2014-09-30
Foord Balanced C 0% 0% 10% 5% 11% 4295M 2014-09-30
Foord International FF C 4% 3% 13% 6% 9% 3318M 2014-09-30

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