Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Brookfield Real Assets Securities I -1% -5% 0% -2% -4% - 2015-07-31
QV Equities Limited -1% -2% 0% -1% 0% - 2015-07-31
WMP EM Established Leaders EUR C -1% -3% 0% 9% 11% 77M 2015-07-31
M&G Global Basics I Acc -1% 1% 0% 0% 9% 2553M 2014-12-31
PIMCO GIS US Sml Cap StockPlus Inst Acc$ -1% 1% 0% 0% 1% 106M 2015-07-31
Samsung Value Plus Feeder Equity 1 Cf -1% 1% 0% 0% 1% 4295M 2015-07-31
RAB European Credit Opportunities B -1% 0% 2% 1% 0% 29M 2015-06-30
Raven Rock Income II Fund Class FI -1% 2% -5% 5% 5% 409M 2015-06-30
HSBC Special Opportunities Fund EUR -1% 0% 1% 3% 3% 4M 2015-06-30
Permal Strategic Allocation GBP A -1% 0% 2% 1% 3% 10M 2015-06-30
Thunderstorm Small Cap Fund -1% -6% 0% -11% 6% - 2011-05-31
Cadogan Alternative Strategie -1% -3% -1% -4% 6% - 2011-09-30
Permal Fixed Income Holdings NV GBP N -1% -1% -2% 0% 7% 2135M 2015-06-30
Stenham Trading (EUR) -1% -1% 5% 1% 2% 313M 2015-06-30
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
Stenham Universal (GBP) -1% 0% 4% 3% 4% 202M 2015-06-30
SVM UK Active -1% -5% 16% -4% 0% - 2011-07-31
Russell US Equity Pool Sr E -1% 0% 25% 10% 7% 531M 2015-06-30
BT Regular Income W -1% -1% 10% 3% -9% 39M 2011-07-31
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
Parvest Bond Euro Long Term I -1% 0% -3% 0% 3% 21M 2011-06-30
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
AQR Diversified Arbitrage I -1% -2% -7% -1% 1% - 2015-07-31
Impact Fds Climate Change Em Mkt I/A EUR -1% -3% -9% 6% -10% 5M 2012-06-30
MET Wealth Preserver FoF B -1% 0% 4% -1% 10% 304M 2014-01-31
City Financial Asian Abs Growth C USD -1% 0% 0% 0% 1% 50M 2013-03-31
Penta Selección Internacional C -1% -5% -7% -1% -1% 4295M 2012-06-30
Lyxor Dynamic Strategy Fund USD -1% 0% 0% 1% 3% 412M 2015-06-30
Natixis Hansberger International Y -1% -2% 14% -1% 8% - 2013-08-31
Evercore Wealth Mgmt Macro Opp Instl -1% -8% 0% -1% -13% - 2013-01-31

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