Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
Strategic US Growth Fund 5.41% 2.58% -1.80% 5.41% 0.76% 19763821 2012-01-31
Strategic Global Opportunities Fd USD 0.00% -1.28% -11.21% -7.56% 7.27% 2012-09-30
Strategic Global Opportunities EURO 0.00% 0.76% -10.23% -6.54% -3.21% 2012-09-30
Investec Glbl Divers Gr S Acc GBP Hdg 1.47% -0.18% 11.89% 6.86% 1.44% 2013-07-31
Investec Glbl Divers Gr S Acc Grs USD 0.20% 4.51% 10.57% 9.47% 3.20% 2013-11-30
Polygon Capital Ltd. USD 0.95% 3.17% 12.34% 12.34% 260376528 2013-12-31
Polygon Capital Ltd. CHF 0.88% 3.15% 12.27% 12.27% 236500000 2013-12-31
Galileo Natural Resources Fund 0.66% 2.76% 6.57% 6.57% 2.45% 71800000 2013-12-31
Strategic Evarich Japan Limited USD -2.72% -12.55% 4.95% -12.55% 5.65% 30328928 2014-03-31
Strategic Global Innovation Fd Ltd USD -8.54% -8.19% 12.59% -8.19% 5.48% 30489904 2014-03-31
Strategic Global Innovation Fd Ltd EUR -8.54% -8.23% 12.69% -8.23% 4.91% 22122255 2014-03-31
Strategic Evarich Japan Limited JPY -2.66% -12.38% 5.71% -12.38% 5.60% 3123424654 2014-03-31
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
Genesis Emerging Markets Fund 3.36% -0.48% -9.14% -0.48% 15.33% 671934010 2014-03-31
Investec Glbl Divers Gr I Acc Grs USD -0.61% -1.43% 2.98% -1.43% 2.07% 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

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