Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Regent Strat Global Strat Eq C 0.54% 4.31% 24.82% 4.31% 3.88% 89869233 2014-03-31
RBC Regent Strat Asia Pacific C 2.33% 1.25% -0.57% 1.25% 7.59% 193361569 2014-03-31
RBC Regent Strat Canadian Bd F -0.04% 0.81% 1.74% 0.81% 3.46% 73700000 2014-03-31
RBC Regent Strat US Core Equity C 2.69% 0.81% 24.07% 0.81% 5.43% 204971656 2014-03-31
Investec Glbl Divers Gr I Acc Grs USD -0.61% -1.43% 2.98% -1.43% 2.07% 2014-03-31
RBC Regent Strat US Bond F -0.24% 0.57% 0.68% 0.57% 3.71% 287690420 2014-03-31
RBC Regent Strat Global Uncons Eq C 0.07% 0.95% 27.01% 0.95% 8.60% 156145525 2014-03-31
Foresight Solar VCT Ord 2.78% 2.78% -6.87% 2.78% 7.41% 2014-03-31
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
Man AHL Diversified (Guernsey) Class G B -0.10% -0.87% -8.31% -0.87% -2.59% 37060050 2014-03-31
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
Foresight 4 VCT 'C' Ord 0.00% 0.00% -32.78% 0.00% -18.56% 2014-03-31
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
BlueCrest BlueTrend USD Ord -2.43% -3.82% -19.24% -3.82% -7.24% 2014-03-31
BlueCrest BlueTrend GBP Ord -2.11% -3.32% -18.34% -3.32% -6.58% 2014-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
Praetorian Resources Ord 5.07% 13.52% -36.37% 13.52% -44.74% 2014-03-31
Investec Africa I Acc Gross USD -2.48% -7.68% 1.07% -7.68% -1.37% 109340018 2014-03-31
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Renaissance Russian Equity Alloc C USD -4.80% -16.65% -10.26% -16.65% -10.77% 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 PLC C 0.10% 0.54% 0.00% 0.54% -1.17% 2014-03-31
Investec Intl High Yield Gross EUR 6.32% 1.41% -24.62% 1.41% 2.60% 104580382 2014-03-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
Nimrod Sea Assets 0.00% 0.00% 0.00% 0.00% 0.53% 2014-03-31
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
HSBC Trading AdvantEdge GBP 0.75% -1.85% -10.42% -1.85% 2.68% 203775537 2014-02-28

Upcoming events

Upcoming training

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