Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Dominion NX2 $ -1.53% -6.23% -12.30% -12.15% 3.13% 66065491 2011-09-30
Dominion PX0 $ 0.06% -0.99% -0.68% -0.75% 0.31% 189235 2011-09-30
Dominion PX1 $ -0.46% -2.43% -3.07% -2.95% -0.41% 547307 2011-09-30
Dominion PX2 $ -1.28% -4.57% -6.17% -5.88% -9.91% 21546708 2011-09-30
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
El Oro Ord -1.89% -1.86% -9.77% -1.86% 12.52% 2014-03-31
Foord International Trust -8.10% -10.21% -1.03% -6.59% 6.75% 2011-09-30
Foresight 2 VCT Ord 0.00% 0.00% -7.82% 0.00% -1.44% 2014-03-31
Foresight 3 VCT Ord 2.67% 2.72% 3.95% 2.72% -5.28% 2014-03-31
Foresight 4 VCT 'C' Ord 0.00% 0.00% -32.78% 0.00% -18.56% 2014-03-31
Foresight 4 VCT Ord 0.00% 0.00% 7.32% 0.00% -3.79% 2014-03-31
Foresight Solar VCT Ord 2.78% 2.78% -6.87% 2.78% 7.41% 2014-03-31
Foresight Solar VCT PLC C 0.10% 0.54% 0.00% 0.54% -1.17% 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
Foresight VCT Ord -5.93% -5.94% -1.83% -5.94% 0.00% 2014-03-31
Foresight VCT Planned Exit Ord 0.00% 0.00% -10.01% 0.00% 1.12% 2014-03-31
Genesis Emerging Markets Fund 3.36% -0.48% -9.14% -0.48% 15.33% 671934010 2014-03-31
Gottex Market Neutral Trust Ltd 0.84% 0.23% -10.66% -5.87% -68.52% 2011-05-31
Hansa Trust 'A' Class A 0.81% 9.48% 12.50% 9.48% 0.00% 2014-03-31
Hansa Trust Ord 0.81% 9.48% 12.39% 9.48% 11.76% 2014-03-31
HSBC Trading AdvantEdge EUR 0.74% -1.96% -10.30% -1.49% 1.83% 238069962 2014-02-28
HSBC Trading AdvantEdge Fund CHF 0.76% -1.84% -9.79% -1.84% 0.00% 306697981 2014-02-28
HSBC Trading AdvantEdge GBP 0.75% -1.85% -10.42% -1.85% 2.68% 203775537 2014-02-28
HSBC Trading AdvantEdge USD 0.72% -1.90% -10.37% -1.90% 2.99% 326395978 2014-02-28
Investec Africa A Acc Gross USD -2.53% -7.82% 0.61% -7.82% 2.12% 109340018 2014-03-31
Investec Africa I Acc Gross USD -2.48% -7.68% 1.07% -7.68% -1.37% 109340018 2014-03-31
Investec Currency Hi Alpha S Acc GBP Hdg -1.44% 2.50% -16.04% 2.50% -0.97% 39017519 2012-03-31

Upcoming events

Upcoming training

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