Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mariner Atlantic Ltd 0% 3% 6% 6% 8% - 2011-12-31
Old Mutual UK Specialist Equity USD 0% 3% 6% 2% 0% 64M 2015-05-31
Permal F/I Special Opportunities (BQ) 0% 3% 5% 5% 8% 398M 2015-05-31
PowerShares S&P SmallCap Industrials ETF 0% -1% 6% 1% 13% - 2015-05-31
PowerShares Global Steel 0% 13% -11% 0% -8% - 2013-01-31
Key Europe SEK 0% 4% 8% 4% 2% - 2013-03-31
Arrowsmith Fund Ltd 0% 1% 2% 4% 11% - 2015-05-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Maga Smaller Companies Fund USD A 0% 2% 1% 7% 10% 362M 2015-05-31
Rock Maple Equilibrium Trust 0% 2% 4% 2% 4% - 2013-03-31
Mariner Partners LP 0% 3% 5% 5% 8% - 2011-12-31
Morgan Stanley Liquid Markets Fund II LP 0% 2% 6% 3% 3% - 2015-05-31
Brevan Howard Fund Limited Class A USD 0% 0% 6% 2% 9% 4295M 2015-05-31
Brevan Howard Fund Limited Class A EUR 0% 0% 6% 2% 9% 4295M 2015-05-31
Mariner Fund USD Class 1 0% 0% -7% 0% 5% - 2012-08-31
ICICI Pru SMART Ser G 36 Mn Retl Div 0% -4% 5% -3% 28% 126M 2011-07-31
ICICI Pru SMART Ser G 36 Mn Retl Gr 0% -4% 5% -3% 28% 126M 2011-07-31
Allianz Convertible Bonds P 0% 3% 7% 7% 3% 15M 2015-04-30
TD US Index - I 0% 8% 22% 22% 3% 849M 2014-12-31
JPMorgan Market Neutral Sel 0% 0% 0% -1% 0% - 2015-05-31
QS Batterymarch Intl Eq IS 0% 3% 6% 11% 2% - 2015-05-31
DWS Gilt Instl Gr 0% 1% -2% -2% 1% 4295M 2010-12-31
Ibbotson Diversified Alternatives Trust 0% 1% 5% 5% 2% 46M 2014-11-30
Henderson Preference & Bond I Inc Gross 0% 1% 11% 6% 8% 648M 2014-08-31
DNCA Invest South European Opp I 0% 5% 10% 23% 0% 325M 2015-05-31
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
DSP BlackRock Strat Bd IP Wk Div Reinv 0% 2% 8% 8% 6% 4295M 2012-12-31
Dreyfus Global Sustainability I 0% 11% -3% 11% 10% - 2012-03-31
Peerless Sicav Conservative 0% 0% -2% -2% -1% 22M 2011-12-31
Nomura Balanced Index Institutional GBP 0% 1% -8% 1% -3% 6M 2012-02-29

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