Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Witan Pacific Ord 1.39% -1.92% -10.14% -1.92% 7.26% 2014-03-31
TR Property SIGMA Ord 1.59% 7.61% 20.01% 22.69% -0.32% 2012-11-30
The Capital Hedge Fund, Ltd. -0.28% -1.11% -4.80% -1.11% 10.05% 2014-03-31
Templeton Russia & East Europe Common -2.96% -13.23% -8.03% -13.23% 11.21% 2014-03-31
Templeton Emerging Markets UK Ord 5.23% 1.82% -15.44% 1.82% 13.78% 2014-03-31
Schroder UK Mid Cap Ord -4.02% 2.75% 27.04% 2.75% 19.81% 94678569 2014-03-31
Schroder Japan Growth Ord -1.37% -6.23% 1.55% -6.23% 1.47% 130326072 2014-03-31
Schroder Income Growth Ord -4.74% -2.35% 14.33% -2.35% 0.00% 147303309 2014-03-31
Schroder Asia Pacific Ord 3.44% 1.48% -9.14% 1.48% 6.71% 358635579 2014-03-31
Schroder Asia Pac. 2012 Subs 0.00% 0.00% 0.00% 0.00% 0.00% 358635579
Renaissance Russia Infra Ord -7.87% -14.02% -38.19% -19.17% -37.00% 2013-06-30
Polar Capital Technology Ord -1.86% -0.27% 14.14% -0.27% 0.00% 2014-03-31
Polar Cap Tec 2014 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Personal Assets Ord 0.81% 2.48% -6.11% 2.48% 0.00% 2014-03-31
Murray International Ord 5.85% 2.18% -5.40% 2.18% 0.00% 689461527 2014-03-31
Murray Income Trust Ord -0.85% -0.25% 9.27% -0.25% 10.46% 425529285 2014-03-31
Montanaro European Smaller Ord -0.05% 3.54% 7.08% 3.54% 0.00% 2014-03-31
Miles Howland Deep Value Managers Ltd -6.04% -8.97% 5.07% -5.44% 0.37% 2011-08-31
Maven Income & Growth VCT Ord 0.00% 0.19% 3.78% 0.19% 2.97% 2014-03-31
Jupiter Primadona Growth Ord -2.80% -1.41% 9.00% -1.41% 9.84% 50781000 2014-03-31
JPMorgan Smaller Companies Ord -4.14% 2.50% 25.79% 2.50% 12.41% 2014-03-31
JPMorgan Senior Secured Loan Ord -0.20% 0.21% 0.00% 0.21% 0.21% 2014-03-31
JPMorgan Russian Securities Ord -6.99% -19.88% -21.51% -19.88% 19.99% 2014-03-31
JPMorgan Overseas Ord 0.35% -0.49% 8.57% -0.49% 9.11% 2014-03-31
JPMorgan Mid Cap Ord -1.13% 7.55% 35.21% 7.55% 10.60% 2014-03-31
JPMorgan Japanese Ord -2.36% -10.68% 5.54% -10.68% 7.12% 2014-03-31
JPMorgan Japan Smaller Cos Ord -0.07% -4.12% 3.61% -4.12% 4.34% 2014-03-31
JPMorgan Income & Growth Inv Trust Units -1.71% 0.98% 14.16% 0.98% 1.15% 2014-03-31
JPMorgan Income & Growth Inc 2016 1.05% 1.05% 7.91% 1.05% 6.58% 2014-03-31
JPMorgan Income & Growth Cap Share -32.72% 0.16% 0.00% 0.16% -24.25% 2014-03-31

Upcoming events

Upcoming training

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