Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Brazil 2013 Subs
JPM Chinese 2013 Subs
Fidelity Asian 2013 Subs 123050000
JPMorgan Russian Securities Ord -6.99% -19.88% -21.51% -19.88% 19.99% 2014-03-31
Renaissance Russia Infra Ord -7.87% -14.02% -38.19% -19.17% -37.00% 2013-06-30
Templeton Russia & East Europe Common -2.96% -13.23% -8.03% -13.23% 11.21% 2014-03-31
Forum Asset Based Investment Fund, Ltd. -4.28% -6.03% -15.50% -13.05% -1.72% 2011-09-30
Green Eagle Credit Fund, LP -0.68% -2.02% -12.92% -11.03% -0.36% 2013-11-30
Green Eagle Credit Offshore Fund, Ltd. -0.78% -2.11% -12.91% -11.02% -0.40% 2013-11-30
JPMorgan Japanese Ord -2.36% -10.68% 5.54% -10.68% 7.12% 2014-03-31
Schroder Japan Growth Ord -1.37% -6.23% 1.55% -6.23% 1.47% 130326072 2014-03-31
Miles Howland Deep Value Managers Ltd -6.04% -8.97% 5.07% -5.44% 0.37% 2011-08-31
Aberdeen Japan Ord -0.62% -4.93% -7.86% -4.93% 7.59% 54871203 2014-03-31
JPMorgan Chinese Ord -0.36% -4.60% -0.06% -4.60% 3.51% 2014-03-31
JPMorgan Japan Smaller Cos Ord -0.07% -4.12% 3.61% -4.12% 4.34% 2014-03-31
Cazenove UK Growth & Income X Inc -3.22% -2.06% 13.70% -3.22% 10.12% 349462805 2014-01-31
Cazenove UK Growth & Income X Acc -3.22% -2.06% 13.69% -3.22% 10.11% 349462805 2014-01-31
FRM Credit Alpha GBP Ord 0.00% -2.30% -3.93% -2.77% -2.88% 2013-11-30
Alternative Treasury Strategy LLC 1.73% 2.41% -4.86% -2.52% 3.72% 2012-11-30
F&C Capital & Income Ord -4.15% -2.50% 6.57% -2.50% 7.93% 2014-03-31
Alternative Treasury Strategy Comp 1.75% 2.45% -4.84% -2.47% 4.29% 2012-11-30
Fidelity Japanese Values Ord -0.85% -2.43% 1.53% -2.43% -1.07% 88610000 2014-03-31
JPMorgan Income & Capital Ord/Inc -6.30% -2.38% 21.07% -2.38% 8.81% 2014-03-31
Schroder Income Growth Ord -4.74% -2.35% 14.33% -2.35% 0.00% 147303309 2014-03-31
Witan Pacific Ord 1.39% -1.92% -10.14% -1.92% 7.26% 2014-03-31
Cazenove European X Acc -1.62% -0.59% 19.06% -1.62% 6.78% 796408291 2014-01-31
Henderson Far East Income Ord 2.60% -1.52% -10.20% -1.52% 10.52% 2014-03-31
Artemis Alpha Trust Ord -1.04% -1.44% 6.08% -1.44% 15.32% 2014-03-31
Jupiter Primadona Growth Ord -2.80% -1.41% 9.00% -1.41% 9.84% 50781000 2014-03-31
Foreign & Colonial Investment Trust Ord -0.34% -1.14% 6.84% -1.14% 9.41% 2014-03-31

Upcoming events

Upcoming training

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