Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 -1% 0% 6% 3% 0% 2007M 2015-06-30
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% 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% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
YIELDPLUS Income Ord -2% -5% -15% -5% 0% - 2015-06-30
RBS Market Access MSCI Frontier Mkts ETF 0% 0% -16% -4% 0% 23M 2015-06-30
RBS MktAccss MSCI Em&Frt AfExSA ETF -2% -2% -17% -6% 0% 22M 2015-06-30
UBS ETF (LU) MSCI Europe&Middle East SRI -4% -2% 17% 15% 0% 26M 2015-06-30
UBS ETF (LU) MSCI North America SRI -1% 0% 3% 0% 0% 165M 2015-06-30
UBS ETF (LU) MSCI Turkey -2% -3% 2% -8% 0% 6M 2015-06-30
iShares US Aggregate Bond -1% -1% 1% 0% 0% 599M 2015-06-30
Barak Structured Trade Finance Fund 1% 3% 15% 9% 0% - 2012-08-31
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Arcano European Income Fund A1 FIL 0% 0% 5% 4% 0% - 2015-06-30
CQS Directional Opps Feeder A EUR 0% 1% 4% 4% 0% 3245M 2015-06-30
CQS Directional Opps Feeder A GBP 0% 1% 4% 4% 0% 2299M 2015-06-30
CQS Directional Opps Feeder B EUR 0% 1% 4% 4% 0% 3245M 2015-06-30

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