Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Efficient BCI Balanced C 2% 5% 0% 6% 9% 278M 2015-04-30
HSBC WSSF (5) Aggressive Port Instl Acc 0% 3% 12% 6% 9% 33M 2015-04-30
PowerShares Dynamic Large Cap Value ETF 2% 4% 8% 0% 9% - 2015-04-30
Nordic Alpha Plc NOK 0% 2% 14% 7% 9% 4295M 2015-04-30
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
Brevan Howard Fund Limited Class A EUR -1% -1% 5% 2% 9% 4295M 2015-04-30
Mainstream Active Value Fund LP -3% -2% 13% 1% 9% - 2013-06-30
Generali IS Centr&East Europ Eqs BX 4% 8% 12% 12% 9% 63M 2015-04-30
ICICI Pru FMP Ser 45 3Yr Instl Div 0% 1% 6% 5% 9% 4295M 2011-08-31
Parvest Equity Europe Small Cap I 1% 11% 32% 20% 9% 1508M 2015-04-30
Amundi Global Emergents I 0% 4% 12% 8% 9% 320M 2015-04-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Diamond Hill Small-Mid Cap I 0% 7% 11% 5% 9% - 2015-04-30
Allianz Europe Equity Growth IT EUR -1% 7% 28% 18% 9% 4295M 2015-04-30
iShares MSCI Japan Small Cap Acc 1% 11% 20% 3% 9% 4295M 2014-07-31
Alger Small Cap Growth Z -3% 4% 10% 3% 9% - 2015-04-30
TIAA-CREF Lifecycle 2020 Premier 0% 3% 7% 3% 9% - 2015-04-30
Goldman Sachs Real Estate Svc 4% 10% 14% 10% 9% - 2012-03-31
KB Star Gold Special Asset Gold-Deriv CW 0% 4% 1% 13% 9% 4295M 2012-11-30
Neptune UK Higher Income B Inc -2% -1% 8% -2% 9% 0M 2014-01-31
Systematic Cap Invest Topach Core I SEK 0% 7% 0% 7% 9% 79M 2015-03-31
BSF European Divers Eq Abs Ret X2 EUR 0% 4% 16% 5% 9% 428M 2015-04-30
GAM Star North of South EM Eq £Inst Inc 4% 5% 10% 9% 9% 149M 2015-04-30
Perpetual Pure Equity Alpha 0% 0% 10% 0% 9% - 2014-03-31
Capital Group EmMkts Total Opps A4h € 2% 4% 12% 9% 9% 2794M 2015-04-30
BlackRock ISF Europe Index USD Instl Inc 4% 7% -3% 7% 9% 152M 2015-04-30
Hain Capital Value Fund, Ltd. 0% 6% 8% 14% 9% - 2012-05-31
MS Emerging Markets 5% 7% 3% 8% 9% - 2015-04-30
NVIT Multi-Manager Small Cap Val I 1% 2% 26% 2% 9% - 2014-03-31
Delaware Macquarie Global Infras Instl -2% -1% 13% 10% 9% - 2014-09-30

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