Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CFS FC W Pen-Blackrock W Scientific Aus 5% -1% 28% 13% 0% 168M 2013-07-31
CFS FC W Pen-Perennial Value W Aus Shr 4% -2% 27% 13% 0% 240M 2013-07-31
CFS FC W PSup-Altrinsic W Global Equity 6% 18% 48% 31% 0% 35M 2013-07-31
CFS FC W Pen-CFS W Future Leaders 9% 1% 21% 6% 0% 671M 2013-07-31
Henderson Global Trust Ord 1% -3% 10% 2% 0% - 2015-07-31
Generali IS US Bond AX 0% 1% -9% 1% 0% 6M 2014-03-31
Murray Income Trust Ord 2% -4% 1% 1% 0% 426M 2015-07-31
CFS FC W Pen-CFS W Global Share 7% 20% 44% 32% 0% 1125M 2013-07-31
Threadneedle UK Select Trust Ord 2% 0% 9% 7% 0% - 2015-07-31
SVM UK Active -1% -5% 16% -4% 0% - 2011-07-31
Edinburgh Dragon Ord -1% -9% 1% -1% 0% 514M 2015-07-31
CFS FC W Pen-Platinum W International 4% 17% 46% 29% 0% 1278M 2013-07-31
CFS FC W Pen-CFS W Diversified 4% 3% 21% 12% 0% 2400M 2013-07-31
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 4% 4% 27% 17% 0% 887M 2013-07-31
F&C Global Smaller Companies Ord 0% 1% 17% 10% 0% 205M 2015-07-31
Asian Total Return Investment Company 0% -5% 9% 2% 0% 147M 2015-07-31
Murray International Ord 0% -9% -5% -2% 0% 689M 2015-07-31
Maven Income & Growth VCT 4 Ord 0% 4% 8% 4% 0% - 2015-07-31
Naya Bharat Property Company 0% -21% -26% -22% 0% - 2011-02-28
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Vietnam Enterprise Investments Red Pref 5% 12% 10% 11% 0% 518M 2015-07-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
Utilico Investments Ord/Inc -3% -3% 1% 4% 0% - 2015-07-31
Dreyfus Strategic Municipals 1% 0% 7% 1% 0% - 2015-07-31
SWIP Absolute Return Bond X 1% 1% 2% 1% 0% 77M 2012-01-31
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
JPMorgan Elect Managed Cash Ord 0% 0% 0% 0% 0% - 2015-07-31
M&G High Income Geared Unit 4% -6% 3% 7% 0% - 2015-07-31
UBAM Euro 10-40 Convertible Bd I EUR 0% 0% 4% 5% 0% 761M 2015-07-31

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