Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Delaware Inv Div & Income -4% -3% 1% 0% 9% - 2015-06-30
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
ING C.U.B. Div -1% -10% -17% -16% 9% 217M 2011-09-30
SEI US Managed Volatility A (SIMT) -1% -1% 8% 1% 9% - 2015-06-30
Deutsche Health and Wellness Instl 0% 3% 29% 13% 9% - 2015-06-30
UTI FIIF Yr III Instl Gr 0% 2% 9% 4% 9% 278M 2015-06-30
CF Ruffer Total Return I Acc -2% 0% 11% 4% 9% 3078M 2015-06-30
Dreyfus Structured Midcap I -1% -2% 6% 2% 9% - 2015-06-30
Vanguard Small Cap Index I 0% 0% 5% 4% 9% - 2015-06-30
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30
LFP JKC China Value I USD -5% 8% 2% 8% 9% 120M 2015-06-30
UBS (Lux) EF Small Caps USA (USD) I-A1 -5% 2% 4% -4% 9% 143M 2014-07-31
Momentum International Equity FF B2 0% 3% 17% 10% 9% 1317M 2015-06-30
BlackRock Pacific Ex Japan Eq Tkr L Acc -6% -8% 0% 0% 9% 806M 2015-06-30
Prescient Bond QuantPlus B2 0% 0% 7% 1% 9% 307M 2015-06-30
PIMCO GIS Gl Inv Grd Crdt Adm GBP Hg Inc 1% 2% 2% 4% 9% 4295M 2014-05-31
Round Table Global Macro Fund -1% 8% 17% 10% 9% 99M 2015-05-31
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
HSBC Asia ex-Japan Smaller Coms Eq I -5% 6% 0% 15% 9% - 2015-06-30
Cedar Street Onshore Fund LP (Class A) 0% -1% 5% 0% 9% - 2015-05-31
Mountain Avenue Partners LP 0% 2% 10% 10% 9% - 2013-12-31
Cassiopeia Fund - Class D 0% -1% -1% 0% 9% 622M 2015-05-31
Capital fortune No.2 Trust 27% 65% 169% 103% 9% - 2015-05-31
ETFS Precious Metals DJ-UBSCI (DE) ETC 3% -13% -28% -26% 9% 74M 2013-07-31
First Trust Capital Strength ETF -2% -1% 9% 0% 9% - 2015-06-30
PCM Partners Int LLC 5% 6% 28% 24% 9% - 2013-09-30
West Shore Fund LP -1% -1% 17% 16% 9% - 2012-11-30
STANLIB Absolute Plus B1 0% 0% 6% 3% 9% 2679M 2015-06-30
Pictet-Biotech I USD 1% 7% 42% 23% 9% 1780M 2015-06-30
NVIT Emerging Markets II 1% -2% -2% -2% 9% - 2014-03-31

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