Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Premier Ethical B Inc -2% 2% 34% 14% 0% 57M 2013-06-30
Henderson Instl Overseas Bond I Acc -3% -3% 2% 0% 0% 194M 2015-04-30
Aviva Investors Corporate Bond SC2 0% 1% 5% 3% 0% 1906M 2012-04-30
Premier UK Growth C Net Income -2% 1% 14% 4% 0% 120M 2014-09-30
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
ING (B) Collect Pf Beta Cap -1% 0% 11% 2% 0% 61M 2015-04-30
JB EF US Value-USD C 0% 5% 8% 0% 0% 37M 2015-04-30
Federal Conviction ISR France I A/I 2% 11% 14% 18% 0% 197M 2015-04-30
UBS (CH) IF European Convertible Bds IA1 0% 5% 7% 9% 0% 54M 2015-04-30
Valorcourterme 0% 0% 2% 2% 0% 1M 2014-12-31
BGIS Super Money Market Inst 0% 0% 0% 0% 0% 1504M 2015-04-30
CF TY Growth B 2% 3% -3% 12% 0% 11M 2012-04-30
Fideuram Zero Coupon 2029 -4% 2% 32% 9% 0% 26M 2015-04-30
Sanlam Global Equity C 2% 6% 5% 4% 0% 1383M 2015-04-30
Henderson Idx Lnkd Bd I Inc Grs 5% 5% 9% 10% 0% 267M 2014-08-31
Sanlam Global Liquidity C 2% 0% -9% -3% 0% 10M 2015-04-30
IWI Oriel European B Inc -1% 3% 9% 9% 0% 14M 2015-04-30
JPM Russia I (acc) - USD 11% 31% -3% 29% 0% 616M 2015-04-30
Henderson Instl UK Enhanced Equity Y 2% 4% 7% 7% 0% 831M 2015-04-30
T Bailey Dynamic Cautious Mgd Inst Acc 0% 3% 12% 6% 0% 27M 2015-04-30
GLG Core Plus Sterling Bond Instl 0% 1% 8% 8% 0% 47M 2011-11-30
UBS (CH) IF Eqs Pac (ex Japan) Pass IX 0% 9% 7% 1% 0% 401M 2015-04-30
Loomis Sayles Multisect Inc Fd I/A EUR -2% 2% 24% 9% 0% 1857M 2015-04-30
Valitas Diversified 3.0 A 0% 2% 3% 0% 0% 267M 2015-04-30
CF TY Intl Equity £ Bias D Inc -4% -5% -4% 0% 0% 7M 2012-05-31
Gestielle Emerging Markets Bond B 1% 3% 6% 3% 0% 209M 2015-04-30
ING Global Real Estate Instl Gr 0% 0% 0% 0% 0% 420M 2012-09-30
JPMorgan US Treasury Plus MMkt Svc 0% 0% 0% 0% 0% - 2015-04-30

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