Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Foresight VCT 2 Infrastructure Ord 0.00% 0.00% -0.60% 0.00% -0.39% 2014-03-31
Foresight VCT Infrastructure Ord 0.00% 0.00% 1.70% 0.00% 0.96% 2014-03-31
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
Nimrod Sea Assets 0.00% 0.00% 0.00% 0.00% 0.53% 2014-03-31
Renaissance Glbl Emerg Mkts Yld C $ 2.95% -0.03% 1.55% -0.03% -3.61% 2014-03-31
CIBC AXIOM Conservative Ret -0.66% 2.86% 32.51% -0.06% 0.02% 312034 2010-04-30
OMIG Money Market $ 0.00% -0.09% -0.17% -0.09% 2.18% 2011-09-30
CIBC PCF Canadian Dllr Money -0.03% -0.10% -0.08% -0.11% 2.82% 5798583 2010-04-30
Paragon Cap Appreciation EUR 0.53% 1.39% -2.36% -0.13% 221778376 2012-10-31
CIBC AXIOM Growth Wealth -0.71% -1.45% 1.64% -0.47% 5.30% 2988034 2010-04-30
Genesis Emerging Markets Fund 3.36% -0.48% -9.14% -0.48% 15.33% 671934010 2014-03-31
Burford Capital Ord 0.60% -0.66% 6.57% -0.66% 2.92% 2014-03-31
Sofia Property Ord 0.48% -0.75% -4.50% -0.74% -13.31% 2014-02-28
Dominion PX0 $ 0.06% -0.99% -0.68% -0.75% 0.31% 189235 2011-09-30
Man AHL Diversified (Guernsey) Class G B -0.10% -0.87% -8.31% -0.87% -2.59% 37060050 2014-03-31
OMGB Grenfell Graduate USD -0.22% -0.33% -0.89% -1.00% -2.57% 2011-05-31
OMIG US Equity $ -3.45% -7.85% 12.00% -1.09% 1.37% 2011-09-30
HSBC Trading AdvantEdge EUR 0.23% -1.27% -11.81% -1.27% 1.84% 238069962 2014-03-31
OMG Japanese Stockmarket (USD) -0.98% 0.50% 7.86% -1.31% -2.70% 2079113 2011-09-30
OMIG UK Property £ -0.32% -0.53% 4.12% -1.37% -1.05% 2011-09-30
OMG Grenfell Graduate USD -0.25% -0.63% -1.86% -1.37% -3.87% 2011-05-31
Investec Glbl Commodity & Res L Grs USD -0.40% -1.42% -3.46% -1.42% 0.00% 382290120 2014-03-31
Investec Glbl Divers Gr I Acc Grs USD -0.61% -1.43% 2.98% -1.43% 2.07% 2014-03-31
OMG North American Stockmarket USD -3.44% -7.93% 11.46% -1.50% 5.50% 1898318 2011-09-30
HSBC Trading AdvantEdge Fund CHF 0.28% -1.57% -11.31% -1.57% 0.00% 306697981 2014-03-31
HSBC Trading AdvantEdge USD 0.24% -1.66% -11.87% -1.66% 2.99% 326395978 2014-03-31
HSBC Trading AdvantEdge GBP 0.11% -1.74% -12.01% -1.74% 2.67% 203775537 2014-03-31
El Oro Ord -1.89% -1.86% -9.77% -1.86% 12.52% 2014-03-31
OMIG Japan Equity $ -1.20% -0.70% 7.39% -1.89% -0.19% 2011-09-30

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