Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Kuala Limited Sub Warrants 0% 0% 0% 0% 0% - -
NR Nordic & Rus director opt 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Symphony Int Warnts 2012 0% 0% 0% 0% 0% - -
Cambria Options Dec 2012 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
NewRiver Retail 2019 Warrants 0% 0% 0% 0% 0% - -
Polo Resource Options 2018 0% 0% 0% 0% 0% - -
Alpha UK Multi 2013 4.75% 0% 1% 0% 2% 0% - 2013-06-30
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2015-02-28
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2015-02-28
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-02-28
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2015-02-28
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-02-28
Chicago Capital Management 3% 5% 5% 3% 0% 41M 2015-01-31
Lazard Emerging Currency Income Ltd A2 -2% -5% -8% -8% 0% - 2014-12-31
Guggenheim Opp U.S. Loan and Bond IV USD 0% -1% 1% 0% 0% 135M 2015-01-31
Crown Alpha PLC-LGT Crown Managed Future 5% 12% 25% 5% 0% 569M 2015-01-31
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-02-28
The GLI Fund 4% 6% 20% 4% 0% - 2015-01-31
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 2% 1% 0% 145M 2015-02-28

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