Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2015-04-30
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-04-30
Chicago Capital Management 0% 1% 7% 5% 0% 42M 2015-04-30
Guggenheim Opp U.S. Loan and Bond IV USD 1% 3% 3% 3% 0% 135M 2015-04-30
Crown Alpha PLC-LGT Crown Managed Future -5% -1% 24% 3% 0% 503M 2015-04-30
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-04-30
The GLI Fund 2% 7% 18% 11% 0% - 2015-04-30
Threadneedle(Lux) Emg Mkt Debt IEH 2% 3% 1% 3% 0% 142M 2015-04-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Steyn Capital Africa Fund 3% 5% -3% -3% 0% - 2015-04-30
Marshall Wace Mkt Neutral TOPS L.P. 0% 0% 16% 3% 0% - 2015-04-30
PIMCO Global Dividend Instl EUR Hdg Acc 2% 7% 16% 8% 0% 84M 2015-04-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Maggiore Fund I, LP 0% 0% 2% 1% 0% - 2015-04-30
Penjing Asia Market Independent Fund A 2% 3% 9% 4% 0% 60M 2015-04-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Byron External Managers Fund -1% 1% 4% 1% 0% 159M 2015-04-30
HanKar Partners Master Fund -1% -1% 0% -1% 0% - 2013-03-31
Hanwha Pension Fund PF Bond 78-9 0% 0% 3% 1% 0% 4295M 2015-04-30
TongYang Pension Fund PF Bond 78-10 0% 0% 3% 1% 0% 4295M 2015-04-30
UBSHana PF Pension Fund Government Bd D7 0% 0% 5% 1% 0% 4295M 2015-04-30
Value Taiwan ETF 1% 2% 14% 3% 0% 272M 2015-04-30
Long Only Growth Portfolio (LOGP) 0% 0% 0% 0% 0% - -
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BellRock Market Neutral Fund 1% 3% 12% 3% 0% 439M 2015-03-31

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