Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ashburton Americas Equity £ Feeder PC I -5.04% 7.73% 5.17% 1.75% -12.22% 151997 2009-10-31
LODH Obliflex Glbl Cons CHF I A -0.06% 0.17% 1.70% 0.17% -1.45% 78228927 2012-03-31
RBC Regent Strat North American Eq C 1.64% -0.59% 14.87% 14.87% -1.72% 66100000 2012-12-31
Ermitage Distressed and Event C GBP -0.77% 0.44% 4.27% 2.27% 12014937 2013-06-30
Ermitage Distressed and Event Fd D EUR -0.80% 0.35% 3.82% 2.00% 14183950 2013-06-30
Ermitage Distressed and Event B USD -0.78% 0.42% 4.26% 2.21% 18700000 2013-06-30
Ermitage Distressed and Event Alpha GBP -0.73% 0.56% 4.77% 2.53% 4.03% 12014937 2013-06-30
Ermitage Distressed and Event Alpha USD -0.75% 0.53% 4.78% 2.45% 4.96% 18700000 2013-06-30
Ermitage Distressed and Event Alpha EUR -0.76% 0.47% 4.32% 2.26% 2.90% 14183950 2013-06-30
Ermitage Distressed and Event Fd F GBP -0.70% 0.43% 4.21% 2.15% 1.89% 12014937 2013-06-30
Ashburton Chindia Equity £ Feeder PC I 0.48% 13.08% 3.27% 2.29% -3.30% 16284125 2013-11-30
Ashburton Global Sterling Asset Mgt I 0.69% 5.21% 8.35% 7.51% 4.25% 60413685 2013-11-30
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
Man AHL Div (Guernsey) USD Tranche B -0.16% -2.09% -8.52% -2.09% 1.31% 401970792 2014-03-31
Man AHL Diversified(Guernsey) USD A -0.16% -2.09% -8.52% -2.09% 1.31% 2014-03-31
Man AHL Diversified(Guernsey) JPY D -0.31% -2.83% -9.37% -2.83% -1.82% 2014-03-31
Man AHL Div (Guernsey) CHF Tranche B -0.24% -2.23% -9.00% -2.23% -3.15% 464416955 2014-03-31
Danske Inv Hedge Fixed Income Strat DKK 1.03% 4.10% 17.54% 4.10% 14.08% 2014-03-31
Man AHL Diversified (Guernsey) EUR B -0.19% -2.16% -8.87% -2.16% 0.00% 2014-03-31
Man AHL Div (Guernsey) EUR Tranche B -0.19% -2.16% -8.87% -2.16% 0.00% 327590117 2014-03-31
Man AHL Diversified (Guernsey) CHF C -0.24% -2.23% -9.00% -2.23% -3.15% 2014-03-31
Man AHL Div (Guernsey) JPY Tranche B -0.31% -2.83% -9.37% -2.83% -1.82% 4294967295 2014-03-31
Ashburton Replica Dollar Asset Mgmt Acc 0.10% 0.37% 4.44% 0.37% 5.64% 167065156 2014-03-31
RBC Regent Strat Global Div Pls Eq C 1.35% 1.52% 15.99% 1.52% 4.61% 170344224 2014-03-31
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

Upcoming events

Upcoming training

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