Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
JPMorgan Income & Capital Ord/Inc -4% 1% -3% -3% 7% - 2014-12-31
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 195M 2013-11-30
RS GBP First State Asia Pacific Leaders 0% 4% 19% -3% 17% 26M 2011-05-31
Cadogan Opportunistic Alternatives Fund -1% -4% 0% -3% -2% - 2011-09-30
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
AllianzGI NFJ International Val II P -3% -4% -3% -3% 8% - 2014-12-31
UBS(Irl)ETF plc-MSCI USA Value(USD)I-dis -3% 1% 19% -3% 18% 59M 2014-01-31
NDC Mean Reversion FT – A 0% -1% -3% -3% 2% - 2014-12-31
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
CC Asia Advantage Fund 0% -2% -7% -3% 2% - 2012-08-31
La Fayette Regular Growth Fund (USD) 0% -1% -5% -3% 0% - 2010-10-31
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
MHAM Income Prot Stk Price Refer 07-09 0% 0% 3% -3% -10% - 2011-07-31
EAS Trademark Capital Global I -1% -1% -3% -3% -3% - 2012-12-31
Parametric Tax-Managed Emerg Mkt Instl -6% -8% -3% -3% 11% - 2014-12-31
Goldman Sachs China Equity Instl -2% -3% 9% -3% -3% - 2014-03-31
CRESCENDO PARTNERS III, L.P. -3% -6% 12% -3% 11% - 2014-01-31
SPDR® S&P/ASX Small Ordinaries ETF 0% -3% -3% -3% -5% - 2014-12-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
ES European Equity I -3% -3% -3% -3% 8% 88M 2014-12-31
Amundi CA Income Protected Fund 2007-7 0% 2% 3% -3% -11% - 2011-07-31
Nomura Visit Japan Cnsmr Japan Eq 1009 0% 2% 0% -3% 2% - 2011-07-31
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
Franklin European Sm-Md Cap Gr I Acc € 2% -1% -3% -3% 13% 650M 2014-12-31
WPG Small/Micro Cap Value 2% 2% -3% -3% 9% - 2014-12-31
Nuveen Tradewinds Japan I -1% -5% -3% -3% 4% - 2014-12-31
ZI Investec Global Strategic Val 13% -8% 1% -3% 0% 13M 2011-10-31
Lyxor ETF Broad Cmdts Optimix TR C-EUR -3% -8% -3% -3% -4% 10M 2014-12-31

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