Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Equinox Russian Opportunities Fund -9.54% -19.59% -33.23% -19.59% 14.32% 99121322 2014-03-31
Camper & Nicholsons Marina Ord 2.21% 2.37% -31.18% 2.37% -25.48% 2014-03-31
Aurora Russia Ord 2.60% -4.48% -31.17% -4.48% -10.84% 2014-03-31
Aqua Resources LD ORD -0.86% 1.47% -30.01% -23.22% -6.46% 2012-10-31
Prosperity Russian Domestic ORD 16.03% 0.00% -29.17% 16.03% -5.56% 2012-01-31
International Oil & Gas Techno Ord 0.00% 0.00% -28.18% 0.00% -4.50% 2014-03-31
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
Sirius Real Estate Ord 0.00% 0.00% -24.90% 0.00% 0.00% 2014-03-31
Ceiba Investments Ord 1.93% -0.28% -24.70% 2.67% -1.70% 2013-05-31
Investec Intl High Yield Gross EUR 6.32% 1.41% -24.62% 1.41% 2.60% 104580382 2014-03-31
Ashmore Emerging Economy Pfl -15.18% -25.10% -22.20% -26.82% 4.14% 110840604 2011-09-30
RAB Special Situations Ord -2.04% 2.98% -22.09% 2.98% -17.55% 2014-03-31
OMG HSBC BRIC Equity USD -14.11% -25.44% -21.68% -26.97% 6.33% 10298910 2011-09-30
FPI Baring Eastern Europe EUR S1 -9.41% -23.84% -21.65% -29.19% -10.20% 2011-09-30
Ashmore Global Opp USD Ord 0.00% -0.81% -21.63% -0.81% -6.09% 2014-03-31
Ashmore Global Opp GBP Ord 0.02% -0.79% -21.07% -0.79% -6.24% 2014-03-31
OMG HSBC BRIC Markets Equity USD -12.88% -22.70% -20.81% -24.78% 2.09% 2011-09-30
OMGB HSBC BRIC Markets Equity USD -12.78% -22.42% -19.85% -24.06% 3.33% 13719930 2011-09-30
Marlborough Intl Tiger Fund. -12.67% -22.34% -19.49% -26.62% 5.46% 7830602 2011-09-30
BlueCrest BlueTrend USD Ord -2.43% -3.82% -19.24% -3.82% -7.24% 2014-03-31
OMG Thames River Emerging Markets Eq USD -13.98% -22.66% -19.21% -25.64% 11.59% 14099900 2011-09-30
Alternative Liquidity Solutions Limited 2.51% 5.94% -18.34% -17.83% -12.71% 2012-10-31
BlueCrest BlueTrend GBP Ord -2.11% -3.32% -18.34% -3.32% -6.58% 2014-03-31
Brookwell D shares Ord 11.06% 5.35% -18.10% -4.05% -20.77% 2013-07-31
Stratton Street WONDA Bond and Ccy USD -6.69% -4.28% -17.31% -1.43% -1.17% 816321 2014-02-28
FPI F&C Asia Pacific Eq GBP -9.02% -18.24% -16.78% -23.04% 2.50% 2011-09-30
OMIG Emerg Asian Stockmarket -13.64% -18.73% -16.69% -21.29% 0.00% 32428797 2011-09-30
Investec Currency Hi Alpha S Acc Grs USD -1.33% -3.03% -16.33% -16.33% -1.18% 61087999 2011-12-31
OMG Glanmore Property GBP -0.60% -1.79% -16.24% -14.51% -26.70% 2011-09-30
OMG Asian Stockmarket USD -13.65% -18.63% -16.13% -20.89% 1.78% 1868007 2011-09-30

Upcoming events

Upcoming training

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