Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
BACIT C 0.01% -0.52% 2013-12-31
The Hurdle Fund EUR 0.00% -1.03% -0.80% -1.03% -0.61% 11263800 2014-03-31
Stratton Street WONDA Bond and Ccy JPY 0.00% -6.75% -13.51% -8.65% 0.00% 122742141 2011-10-31
Strategic Global Opportunities Fd USD 0.00% -1.28% -11.21% -7.56% 7.27% 2012-09-30
Ashmore Emerging Economy Portfolio 0.00% 0.00% 12.71% 5.10% 0.00% 2010-10-31
The Hurdle Fund GBP 0.00% -0.84% -0.11% -0.84% 1.09% 9388200 2014-03-31
Strategic Global Opportunities EURO 0.00% 0.76% -10.23% -6.54% -3.21% 2012-09-30
Prosperity Voskhod Ord 0.00% -7.58% -9.45% -7.58% 2.16% 2014-03-31
Ingenious Media Active Capital Ord 0.00% 0.00% -12.45% 0.00% -4.94% 2014-03-31
Schroder Real Estate Invest Ord 0.00% 1.63% 2.43% 1.63% -1.63% 2014-03-31
Sirius Real Estate Ord 0.00% 0.00% -24.90% 0.00% 0.00% 2014-03-31
Standard Life Property Income Ord 0.00% 1.59% 26.90% 1.59% 3.86% 2014-03-31
Low Carbon Accelerator Ord 0.00% 0.00% -81.22% 0.00% -37.01% 2013-06-30
European Real Estate IT Ord 0.00% 0.00% 2.73% 0.00% -13.17% 2014-03-31
LoudWater Ord 0.00% -48.60% -52.13% -46.30% -10.43% 2013-08-31
Global Fixed Income Realisation Ord 0.00% -0.72% -34.90% -0.72% -4.63% 2014-03-31
China Growth Opportunities Ord 0.00% 0.00% -62.07% 0.00% -42.98% 2014-03-31
International Oil & Gas Techno Ord 0.00% 0.00% -28.18% 0.00% -4.50% 2014-03-31
FRM Credit Alpha GBP Ord 0.00% -2.30% -3.93% -2.77% -2.88% 2013-11-30
Aberdeen Private Equity Ord 0.00% 4.40% -2.71% 4.40% 1.75% 2014-03-31
FRM Diversified Alpha GBP 0.00% -2.13% -6.12% -6.12% -3.76% 2011-12-31
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
Ashmore Global Opp USD Ord 0.00% -0.81% -21.63% -0.81% -6.09% 2014-03-31
Eastern European Property Fund Ord 0.00% 1.93% -0.45% 1.93% 2.95% 2014-03-31
AcenciA Debt Strategies Ord 0.00% 3.07% 7.07% 3.07% 3.63% 2014-03-31
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
O Twelve Estates ORD 0.00% 0.00% -6.13% 0.00% 0.00% 2012-04-30
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
JZ Capital Partners Ord/Inc 0.00% -0.93% -3.83% -0.93% 0.99% 2014-03-31

Upcoming events

Upcoming training

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