Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM UK Strategic Equity Inc B Net Inc 1% -1% 0% -2% 11% 133M 2014-11-30
JB (CH) Physical Aluminium-USD A -8% -6% -2% -2% -3% 5M 2014-12-31
Appia Dividendos FIM Prev -4% -5% -2% -2% 0% 5M 2014-12-31
Swan Absolute Return Fund Ltd Class A -4% -3% 0% -2% -1% - 2013-05-31
Halbis India Alpha Fund EUR -1% 1% 6% -2% 0% 117M 2011-05-31
Longfellow Merger Arbitrage 0% 0% -1% -2% 0% - 2014-11-30
HSBC UCITS AdvantEdge USD Institutional -1% -2% 0% -2% 0% - 2011-06-30
MHAM DKA Dividend Stk Price Refer 07-05 0% 0% 4% -2% -11% - 2011-07-31
Fidelity FAST OptEur MktNetl I£H 0% 0% 0% -2% 0% 24M 2013-08-31
BlackRock Emerging Mkt L/S Eq Instl -1% -1% -2% -2% 1% - 2014-12-31
PIMCO Wldwd Fdmtl Advtg AR Strat P 0% -2% -2% -2% -1% - 2014-12-31
Investec Em Mkt Lcl Ccy Dt I Inc Net GBP -4% -7% 5% -2% 7% 1928M 2013-06-30
Finreon Emerging Markets Eq IsoPro® D -4% -4% -2% -2% -3% 117M 2014-12-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
JB BF Absolute Return-GBP Cm -1% -2% -2% -2% -2% 4295M 2014-12-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD -2% -6% -3% -2% -2% 14M 2014-10-31
FJH Absolute Return Fund LP 0% 0% -2% -2% 0% - 2014-12-31
GAM Diversity 2.5XL EUR Class 0% -1% -2% -2% 0% 445M 2014-12-31
Soundview Premium Class D-NI -1% -5% 1% -2% 0% 15M 2010-09-30
SMAM China Stock F Large Country 2008-1 -2% -8% 1% -2% -6% - 2011-07-31
Vanguard European Stock Index Signal -3% -7% 5% -2% 2% - 2014-09-30
JB BF Absolute Ret Def C USD -1% -2% -2% -2% 0% 765M 2014-12-31
First Eagle Gold I 0% -8% -2% -2% 5% - 2014-12-31
JB Multicoop Global Selection EUR C -3% -4% 17% -2% 0% 10M 2011-06-30
iShares Emerging Markets Infrastructure -5% -4% -2% -2% 8% - 2014-12-31
UBS (Lux) IS Emerg Mkt Eq Passive XA -4% -4% -2% -2% 0% 458M 2014-12-31
UBS (Lux) IS Emerg Mkt Eq Passive FA -4% -4% -2% -2% 0% 458M 2014-12-31
Valeur Intrinsèque I 1% 3% -2% -2% 6% 257M 2014-12-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) -2% -3% -2% -2% 2% 79M 2014-12-31

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