Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Samsung China 2.0 Mainland Fdr Eq 1 Ci 2% 2% -4% -8% -1% 4295M 2014-06-30
YinHua SSE 50 Equal Weight ETF 0% 0% -4% -7% -6% 30M 2014-06-30
Hachiman Japan Fund R Class JPY 1% -4% -4% -7% 3% 28M 2010-10-31
Sinano Low Volatility Fund Class I 1% -1% -4% -2% 7% - 2010-11-30
Kairos Low Volatility Fund Acc 0% -2% -4% 0% 3% 36M 2012-06-30
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
Hidden Pearl Value Fund (I) T 0% -2% -4% -12% -6% 31M 2013-07-31
Nordea-1 Global Infl Linked Bond BI EUR 0% -4% -4% -5% 0% 2M 2013-08-31
Threadneedle Dollar Bond 1 ZNI -1% 0% -4% 1% -5% 65M 2014-06-30
Pinnacle Physicals&FinancingMaster Ltd I 0% -5% -4% -5% 3% - 2014-03-31
iShares MSCI ACWI ex US Materials 5% 2% -4% 1% 0% - 2014-02-28
BH Macro GBP Ord 0% -1% -4% -3% 0% - 2014-06-30
Allianz Long Short Commodities I -3% -3% -4% -6% 2% - 2014-06-30
BNY Mellon Asian Equity C GBP -1% 2% -4% 3% 8% - 2014-06-30
TDAM Global Sustainability Instl -1% -5% -4% -12% 9% - 2011-11-30
MainFirst Equity Market Neutral C 0% -1% -4% -5% 0% 5M 2014-06-30
Arbat Global Fixed Income Fund -2% -3% -4% -5% -6% 41M 2014-05-31
WiseAsset HR HomeRun Bd-Bal 1 CW 0% -1% -4% 0% 5% 231M 2012-06-30
APM Managed Futures ( R ) T 0% 0% -4% -2% -2% - 2012-07-31
ESM Global Fund - A2 Euro -5% -7% -4% -6% 0% - 2010-10-31
Russell Intl Property Secs Hedged A -5% -1% -4% 9% 2% 466M 2012-05-31
BNY Mellon Brazil Equity C GBP Inc 1% 7% -4% 5% 2% - 2014-06-30
Valore Immobiliare Globale 0% 0% -4% -4% 3% - 2010-12-31
BBVA Activa C E 0% -2% -4% 1% -1% 3624M 2012-06-30
BNP Paribas Altern Fds Opp PF EUR C 0% -1% -4% -5% 0% - 2010-09-30
O’Brien Agricultural Master Fund SPC 0% -2% -4% -3% -3% - 2013-06-30
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Opus AF Global Long/Short Equity Ie GBP 0% -3% -4% 1% 4% 19M 2012-06-30
Threadneedle Latin Amer Inst Net GBP 0% 5% -4% 2% 0% 531M 2014-06-30
Finlabo Inv Dynamic Emerging Markets I 1% 0% -4% -1% -3% 5M 2014-06-30

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