Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva UK Index Tracking Int 6% -6% -2% -8% 1% 6M 2011-10-31
Hansard EU UK Sterling Mgd -1% -6% -1% -4% 4% 2M 2011-09-30
Market Vectors® Semiconductor ETF -4% -6% 8% -4% 18% - 2015-07-31
Schroder ISF Europ Eq Alpha I Acc -7% -6% 12% 11% 11% 856M 2015-08-31
Baring PF Pension Fund Equity 7 -4% -6% -3% 2% 5% 4295M 2015-08-31
Frost Cinque Large Cap Buy-Write Eq Inst -6% -6% -2% -2% 9% - 2015-08-31
THEAM Quant Commodities Enhanced M GBP -4% -6% 0% -2% -5% 369M 2014-09-30
Parvest World Commodities P C -5% -6% -1% -1% -8% 432M 2014-07-31
MFS® Meridian European Research IH1 USD -7% -6% 17% 12% 13% 2110M 2015-08-31
PIMCO GIS Glbl AdvRlRetIntl USDPtlyH Acc -3% -6% -13% -7% -5% 786M 2015-08-31
Robeco US Premium Equities KH EUR -5% -6% 0% -2% 9% 4295M 2015-08-31
UBS ETF (IE) DJ Global Select Dividend 0% -6% 0% -2% -10% 24M 2015-07-31
Artemis Institutional UK Special Sit -3% -6% 2% 2% 9% - 2015-08-31
Liontrust GF Special Situations C7 £ Acc -4% -6% 0% 6% 7% 22M 2015-08-31
Bellevue(Lux) BB Entrepr. Eur. Sm I -5% -6% 25% 24% 14% 15M 2015-08-31
Fidelity FIRST All Country Wld I USD Inc -5% -6% 0% 1% 0% 71M 2015-08-31
SPDR® Russell/Nomura PRIME Japan ETF -5% -6% 4% 8% 0% - 2015-08-31
SPDR® Barclays Convertible Secs ETF -3% -6% -3% 0% 12% - 2015-08-31
GLG Global Mining Fund Class D RES 0% -6% -17% -17% -3% - 2012-12-31
GLG Global Mining Fund Class D UNRES 0% -6% -17% -17% -3% - 2012-12-31
Man GLG UK Income Institutional Acc E -3% -6% 7% 8% 5% 83M 2015-08-31
PIMCO Global Multi-Asset P -5% -6% -1% 0% 5% - 2015-08-31
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
Franklin Glbl Real Estate I Acc $ -5% -6% -3% -5% 1% 420M 2015-08-31
AllianceBern BSS US Large Cap Adv -2% -6% 17% 1% 3% - 2011-07-31
Transparent Value Large-Cap Growth I -5% -6% -3% -5% 10% - 2015-08-31
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
PIMCO Global Multi-Asset Adm -5% -6% -2% 0% 1% - 2015-08-31
Schroder ISF EURO Active Value I 3% -6% -16% 8% 3% 59M 2012-06-30
MIL Asia Fund -4% -6% 0% -7% 0% - 2012-06-30

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