Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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% - 2015-04-30
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 5% 2% -14% 1% 0% - 2015-04-30
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 0% 1% -1% 2% 0% - 2015-04-30
Culross Long Term Alpha SP USD 0% 0% -7% 3% 0% 39M 2012-05-31
Utility Corporation C Share 1% 1% 7% 0% 0% - 2015-04-30
HAUSSMANN D DIS CHF 0% 2% 8% 2% 0% 2007M 2015-04-30
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% 9% 20% 9% 0% 111M 2015-04-30
Vitruvius Emerging Markets Equity BI USD 6% 7% 9% 8% 0% 69M 2015-04-30
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% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
YIELDPLUS Income Ord 1% 2% -6% 1% 0% - 2015-04-30

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