Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mergence CPI + 4% Prescient B3 0% 0% 6% 3% 9% 20M 2015-06-30
Investec UK Special Situations S Acc Net -1% 0% 0% 0% 9% 1314M 2014-10-31
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% 4295M 2014-06-30
AQR Small Cap Momentum Style R6 1% 0% 0% 4% 9% - 2015-06-30
PGS Premier Energy Income Fund -4% -5% -8% -6% 9% - 2015-05-31
iShares Russell Mid-Cap -2% -1% 6% 2% 9% - 2015-06-30
PowerShares Dynamic Large Cap Value ETF -3% 0% 2% -1% 9% - 2015-06-30
Odey Allegra European EUR I -3% -2% 12% 7% 9% 209M 2015-06-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 984M 2013-09-30
Nedgroup Inv Stable B 0% 0% 7% 3% 9% 4295M 2015-06-30
Dimensional Australian Value Trust 2% -2% 5% 2% 9% 858M 2015-01-31
EdR Infrasphere I -3% -5% 7% 0% 9% 54M 2015-06-30
PIMCO GIS Emerg Mkts Bd Inst USD -2% 0% -3% 2% 9% 4287M 2015-06-30
Troy Trojan Income I Acc -5% 0% 9% 5% 9% 2228M 2015-06-30
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
TD Comfort Balanced Port - I 0% 1% 8% 8% 9% 4295M 2014-12-31
OYSTER Italian Opportunities I EUR2 -3% -2% 12% 22% 9% 164M 2015-06-30
BlueBay High Yield Enhanced EUR Perf I 1% 6% 17% 17% 9% 128M 2012-12-31
JB Swiss Sustainable Companies CHF D -5% -1% 1% 0% 9% 143M 2015-06-30
CITIC Shengyang 5 8% 0% 14% 4% 9% - 2013-05-31
AQR TM International Momentum Style I -1% 0% -5% 4% 9% - 2015-06-30
MiraeAsset Indexro US Feeder Eq-FoF Cw 0% -2% 12% 12% 9% 1381M 2012-12-31
TCW Select Equities I 0% 1% 10% 4% 9% - 2015-06-30
Schroder ISF Latin Amer I USD -1% 2% -24% -6% 9% 241M 2015-06-30
INSCH BLACKGOLD 0% 2% 9% 2% 9% - 2015-05-31
PS II US High Yield HI EUR 0% 2% 4% 2% 9% 361M 2014-04-30
FT AlphaDEX US Div Plus ETF CAD Hdg Adv -2% -1% -3% -3% 9% 20M 2015-06-30
GKE Asian Opportunities Institutional -2% 1% 10% 7% 9% - 2015-06-30
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
Natixis Euro Value Equity M/D EUR -4% -4% 8% 12% 9% 226M 2015-06-30

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