Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Glbl Divers Gr S Acc GBP Hdg 1.47% -0.18% 11.89% 6.86% 1.44% 2013-07-31
Blackpoint Europe 2.21% 4.46% 11.80% 2.91% 0.00% 28620048 2014-02-28
Danske European Equity Absolute Fund 3.72% 8.74% 11.50% 6.02% 7.44% 2014-02-28
OMG North American Stockmarket USD -3.44% -7.93% 11.46% -1.50% 5.50% 1898318 2011-09-30
F&C Commercial Property Ord 0.47% 1.43% 11.24% 1.43% 6.69% 2014-03-31
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
OMIG North American Stockmarket -3.47% -8.11% 10.66% -1.97% 6.51% 6346287 2011-09-30
Investec Glbl Divers Gr S Acc Grs USD 0.20% 4.51% 10.57% 9.47% 3.20% 2013-11-30
Aviva Convertible Bond Arb Tranche 2 EUR -1.43% -1.78% 10.55% 10.28% 5.08% 45600000 2012-11-30
Uni-Hedge Global Equity Class EUR 1.80% 3.87% 10.19% 2.48% 2.05% 2014-02-28
Audley Japan Opportunities Fund -3.60% -3.22% 9.90% -4.27% 2.84% 7000000 2014-02-28
Advance Frontier Markets Ord 2.12% 4.40% 9.84% 4.40% 14.62% 2014-03-31
MedicX Ord 0.13% 2.36% 9.77% 2.36% 1.79% 2014-03-31
Alcentra Eur Floating Rate Inc Ord 0.41% 1.21% 9.53% 1.21% 8.91% 2014-03-31
CS S&M Cap Alpha Opportunities USD 2.65% 3.29% 9.44% 5.77% 7.19% 2013-05-31
NB Distressed Debt Ord 0.48% 1.46% 9.37% 1.46% 6.30% 2014-03-31
HSBC GH Fund AP 1.31% 3.02% 9.31% 1.96% 5.75% 1888873944 2014-02-28
HSBC Credit Market Opportunities InstUSD 0.84% 2.67% 9.16% 2.20% 8.50% 2014-02-28
CS S&M Cap Alpha Opportunities CHF 2.63% 3.22% 9.11% 5.91% 2013-05-31
HSBC GH Fund - Renminbi Hedged Class 1.20% 2.71% 9.02% 1.80% 5.06% 4294967295 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
Nemrod Sterling Fund 1.25% 0.67% 8.71% 6.46% 4.62% 280627653 2013-10-31
Stratton Street Renminbi Bond Fund - Yen 2.79% 2.72% 8.65% 8.65% 8.41% 4294967295 2011-12-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
IRIS Enhanced CHF -2.22% -4.97% 8.42% 8.30% 2.60% 325556742 2013-08-31
HSBC Credit Market Opportunities USD 0.79% 2.43% 8.41% 2.02% 7.94% 2014-02-28
HSBC GH Fund Institutional Class CHF 1.13% 2.51% 8.26% 1.68% 0.00% 2433376386 2014-02-28
HSBC GH Fund - Inst (Sterling) Hedged 1.17% 2.62% 8.22% 1.76% 4.96% 1616778104 2014-02-28
HSBC GH Fund Institutional Class USD 1.18% 2.69% 8.18% 1.76% 3.92% 2589662519 2014-02-28

Upcoming events

Upcoming training

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