Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
JPM Emerging 2014 Subs 0% 0% 0% 0% 0% - -
Blackrock LA 2015 3.5% CULS 0% 0% 0% 0% 0% - 2013-08-31
Schroder Asia Pac. 2012 Subs 0% 0% 0% 0% 0% 359M -
Impax Asian 2014 Subs 0% 0% 0% 0% 0% - -
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-06-30
Schroder UK Growth 2012 Subs 0% 0% 0% 0% 0% - -
HgCapital 2013 Subs 0% 0% 0% 0% 0% - -
Polar Cap Glb Health 2014 Subs 0% 0% 0% 0% 0% - -
BlackRock Great Euro 2012 Subs 0% 0% 0% 0% 0% - -
SCITI ROCS Trust Unit 0% 4% -18% 1% 0% - 2015-06-30
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Qatar Investment Fund 2012 War 0% 0% 0% 0% 0% - -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
PME African Infr 2012 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -
Aston Hill VIP Income Fund Unit -1% -1% -3% 0% 0% - 2015-06-30
Culross Long Term Alpha SP USD 0% 0% -7% 3% 0% 39M 2012-05-31
Utility Corporation C Share -4% -5% -5% -7% 0% - 2015-06-30
HAUSSMANN D DIS CHF 2% 1% 8% 4% 0% 2007M 2015-05-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Aros Paradigm Fund 0% 10% 9% 14% 0% 27M 2015-04-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
Vitruvius US Equity BI USD 0% 6% 18% 17% 0% 138M 2015-06-30
Vitruvius Emerging Markets Equity BI USD -2% 3% 0% 4% 0% 67M 2015-06-30
Marfin Capital Diversified Strat EUR B 0% 0% 0% 0% 0% 131M -
India Capital Growth 2011 War 0% 0% 0% 0% 0% - -
RCM Tech 2012 Subs 0% 0% 0% 0% 0% - -
Clean Energy Brazil 2011 0% 0% 0% 0% 0% - -

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