Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
M&G Offshore UK Growth 11.04% -4.28% 2.30% -4.26% 3.01% 20263456 2011-10-31
M&G Offshore UK Select 10.38% -2.80% 2.76% -2.85% 4060033 2011-10-31
M&G Offshore High Yield Corp Bond 7.02% -2.09% 0.12% 0.05% 5.03% 12907443 2011-10-31
Investec Intl High Yield Gross EUR 6.32% 1.41% -24.62% 1.41% 2.60% 104580382 2014-03-31
M&G Offshore Global Leaders 6.06% -5.31% -4.17% -11.92% 0.00% 14712056 2011-10-31
Genesis Emerging Markets Fund 3.36% -0.48% -9.14% -0.48% 15.33% 671934010 2014-03-31
Renaissance Glbl Emerg Mkts Yld C $ 2.95% -0.03% 1.55% -0.03% -3.61% 2014-03-31
Foresight Solar VCT Ord 2.78% 2.78% -6.87% 2.78% 7.41% 2014-03-31
RBC Regent Strat US Core Equity C 2.69% 0.81% 24.07% 0.81% 5.43% 204971656 2014-03-31
Foresight 3 VCT Ord 2.67% 2.72% 3.95% 2.72% -5.28% 2014-03-31
Romania Property Ord 2.66% 0.07% -12.75% -12.75% -44.69% 0 2010-12-31
CS S&M Cap Alpha Opportunities USD 2.65% 3.29% 9.44% 5.77% 7.19% 2013-05-31
CS S&M Cap Alpha Opportunities CHF 2.63% 3.22% 9.11% 5.91% 2013-05-31
Aurora Russia Ord 2.60% -4.48% -31.17% -4.48% -10.84% 2014-03-31
RBC Regent Strat Asia Pacific C 2.33% 1.25% -0.57% 1.25% 7.59% 193361569 2014-03-31
Ceiba Investments Ord 1.93% -0.28% -24.70% 2.67% -1.70% 2013-05-31
OMIG UK Bond £ 1.89% 6.14% 4.63% 8.19% 5.37% 2011-09-30
OMIG UK Fixed Int 1.80% 5.75% 3.34% 7.18% 8.21% 8829515 2011-09-30
RBC Regent Strat North American Eq C 1.64% -0.59% 14.87% 14.87% -1.72% 66100000 2012-12-31
Qatar Investment Fund Ord 1.60% 15.07% 36.37% 15.07% 7.91% 2014-03-31
Investec Glbl Divers Gr S Acc GBP Hdg 1.47% -0.18% 11.89% 6.86% 1.44% 2013-07-31
RBC Regent Strat Global Div Pls Eq C 1.35% 1.52% 15.99% 1.52% 4.61% 170344224 2014-03-31
OMGB Close All Weather EUR 1.23% -7.09% -12.03% -11.37% -2.66% 1808210 2011-09-30
CIBC AXIOM Conservative Inst 0.90% 5.27% 25.87% 1.99% 0.50% 142770 2010-04-30
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
VictusEuropeanStudentAcomFd IC Ltd EUR B 0.85% 2.41% 18.38% 1.54% 18.38% 2014-02-28
Gottex Market Neutral Trust Ltd 0.84% 0.23% -10.66% -5.87% -68.52% 2011-05-31
Paragon Cap Appreciation 0.84% 2.27% 1.93% 1.93% 5.50% 308261000 2012-12-31
VictusEuropeanStudentAcomFd IC Ltd CHF B 0.83% 2.77% 12.00% 1.96% 12.00% 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd USD B 0.83% 2.28% 0.00% 1.47% 2.88% 2014-02-28

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai