Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 0% 5% 5% 3% 0% 42M 2015-02-28
Guggenheim Opp U.S. Loan and Bond IV USD 2% 0% 2% 2% 0% 135M 2015-02-28
Crown Alpha PLC-LGT Crown Managed Future 0% 6% 24% 6% 0% 520M 2015-02-28
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-02-28
The GLI Fund 5% 7% 15% 10% 0% - 2015-02-28
Threadneedle(Lux) Emg Mkt Debt IEH 1% -1% 2% 1% 0% 145M 2015-02-28
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Steyn Capital Africa Fund 0% -9% -7% -9% 0% - 2015-02-28
Marshall Wace Mkt Neutral TOPS L.P. -1% 3% 11% 1% 0% - 2015-02-28
PIMCO Global Dividend Instl EUR Hdg Acc 5% 6% 16% 5% 0% 77M 2015-02-28
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Maggiore Fund I, LP 0% 1% 2% 1% 0% - 2015-02-28
Penjing Asia Market Independent Fund A 0% 2% 4% 0% 0% 59M 2015-02-28
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -

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