Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ellsworth Growth and Income -1% 2% 4% 4% 0% - 2015-06-30
Edinburgh Investment Ord -4% -1% 10% 5% 0% 898M 2015-06-30
JPMorgan Japan Smaller Cos Ord 0% -1% 21% 13% 0% - 2015-06-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Sundaram Sel Small Cap Div -1% -4% -22% -12% 0% 3101M 2011-09-30
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Iona Environmental VCT A Ord 0% 0% -22% -17% 0% - 2015-06-30
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31
Interfundo Funsita -13% -42% -64% -55% 0% 2M 2011-07-31
Bancroft Fund -1% 1% 4% 4% 0% - 2015-06-30
Montgomery Street Income Securities -1% -1% 2% 0% 0% - 2015-06-30
Euromobiliare IF - Dynamic MM B -3% -1% 22% 11% 0% 47M 2015-06-30
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31
ZIF Wandelanleihen Global CHF A1 -2% -2% 3% -4% 0% 613M 2015-06-30
EdR Global Emerging I -5% -6% 16% 10% 0% 91M 2015-06-30
Henderson Global Bond 3 0% 0% 0% -1% 0% 1M 2012-09-30
STABILITAS Growth Small Cap I 11% 7% -46% -44% 0% 1M 2013-08-31
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
GLG Total Return Bond Prof Inc 0% 0% -1% 0% 0% 34M 2011-11-30
ConBrio UK Sm Co Inst Inc 1% 5% -4% 7% 0% 5M 2015-04-30
CFIC Octopus UK Micro Cap Growth P -2% 4% 30% 6% 0% 24M 2014-04-30
HDFC Interval Qt C Whls Gr 0% 0% -24% -25% 0% 149M 2014-10-31
Lazard Thematic Global Instl GBP -6% -4% 9% 1% 0% 314M 2015-06-30
JB BF Global Convert Bond USD C -1% 0% 2% 2% 0% 298M 2015-06-30
JPM Euro Gov Sh.Duration Bd D (acc)-EUR 0% 0% 1% 0% 0% 92M 2014-04-30
CF Eclectica Absolute Macro C Net GBP -1% -3% 22% 9% 0% 34M 2015-06-30
BGF New Energy X USD 4% 0% -17% 4% 0% 1731M 2012-01-31
MS INVF Eurozone Equity Alpha Z -4% -4% 14% 15% 0% 574M 2015-06-30
ABSA Multi Mgd Wealth Protection FoF B 0% 0% 4% 1% 0% 936M 2015-06-30
Coronation Optimum Growth B2 0% 0% 6% 4% 0% 4295M 2015-06-30

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