Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FPI Cash Deposit 0.00% -0.13% -0.57% -0.38% 2.99% 2011-09-30
OMG Money Market GBP 0.00% 0.00% 0.00% 0.00% 3.17% 34936585 2011-09-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
OMIG Money Market $ 0.00% -0.09% -0.17% -0.09% 2.18% 2011-09-30
OMG Money Market EUR 0.00% 0.00% 0.10% 0.10% 0.90% 13343455 2011-09-30
OMG Money Market USD 0.00% 0.00% 0.00% 0.00% 2.22% 51561706 2011-09-30
OMIG Money Market £ 0.00% 0.00% 0.08% 0.08% 2.79% 2011-09-30
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
OMG Orbis Optimal USD 0.00% -1.66% -2.33% -1.27% 1.32% 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0.00% -0.01% 0.05% 0.02% 2.18% 103274702 2011-09-30
FF&P Enhanced Opps PCC LTD EUR Com 0.00% 0.00% 0.00% 0.00% 0.00%
FF&P Enhanced Opps PCC LTD GBP Com 0.00% 0.00% 0.00% 0.00% 0.00%
NB Distressed 2011 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Better Capital PCC 2012 Ord 0.00% 0.00% 3.21% 0.00% 3.70% 2014-03-31
Fitzwilliam TRF Commodity Fund Dollar 0.00% 0.67% -2.39% -2.39% 1.65% 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0.00% -0.71% -5.06% -5.06% 1.02% 2013-12-31
Doric Nimrod Air Two C Ord 0.00% 2.29% 2.29% -7.61% 2013-02-28
HICL Infrastructure C 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
Ingenious Media Mgt Opt 2016 0.00% 0.00% 0.00% 0.00% 0.00%
Volta 2016 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Real Estate Credit 2015 0.00% 0.00% 0.00% 0.00% 0.00%
UTI India Fund 1986 Shares 0.00% 0.00% 0.00% 0.00% 0.00% 40619529
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
ICG-Longbow Senior Sec. UK Prop Debt Inv 0.00% 0.00% 0.28% 0.00% 0.24% 2014-03-31
Doric Nimrod Air Three Ord 0.00% 1.86% 0.00% 1.86% -5.54% 2014-03-31
Chenavari Capital Solutions 0.00% 0.00% 0.00% 0.00% 0.74% 2014-03-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31

Upcoming events

Upcoming training

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