Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
OMIG UK Property £ -0.32% -0.53% 4.12% -1.37% -1.05% 2011-09-30
OMG Orbis Optimal EUR 0.94% -0.52% -1.83% -1.03% 0.57% 2011-09-30
Genesis Emerging Markets Fund 3.36% -0.48% -9.14% -0.48% 15.33% 671934010 2014-03-31
Aviva Global Macro Fund USD Tranche II 0.36% -0.47% 1.19% -2.28% -8.09% 2012-04-30
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
OMIG Emerging Market Bond $ -1.09% -0.44% -1.74% 0.97% 4.87% 2011-09-30
HarbourVest Snr Loans Euro C 0.31% -0.43% 0.00% 0.00% -0.77% 2011-11-30
Macau Property Opportunities Ord 0.57% -0.41% 24.86% -0.41% 16.51% 2014-03-31
John Laing Infrastructure Ord 0.07% -0.40% 0.97% -0.40% 6.26% 2014-03-31
Aviva G7 Fixed Income Fund EUR Tranche 3 -0.68% -0.38% -0.97% -1.06% 6.17% 439171500 2013-04-30
Aviva Fixed Income Macro Fund Trnch1-GBP -0.85% -0.36% -1.70% -2.07% 5.83% 350270623 2013-10-31
OMGB Grenfell Graduate USD -0.22% -0.33% -0.89% -1.00% -2.57% 2011-05-31
Horizon Equity Hedge USD -0.49% -0.31% -0.99% -3.63% 0.00% 144856267 2011-11-30
Ceiba Investments Ord 1.93% -0.28% -24.70% 2.67% -1.70% 2013-05-31
Kleinwort Benson Elite Univrsl Alph ZInc 1.82% -0.28% 1.11% -2.44% 0.00% 2011-11-30
Aviva Convertible Bd Arb 2 USD Series 13 0.04% -0.28% 8.88% 8.88% 59307044 2012-05-31
Aviva G7 Fixed Income Fund USD Tranche 3 0.07% -0.25% -0.09% 0.51% 6.87% 579000000 2012-11-30
Nemrod Diversified Holdings Ltd A USD -0.34% -0.23% 5.20% -0.23% 7.10% 442846902 2014-03-31
Investec Glbl Divers Gr S Acc GBP Hdg 1.47% -0.18% 11.89% 6.86% 1.44% 2013-07-31
Aviva Global Macro Fund GBP Tranche I 0.45% -0.17% 1.93% -1.87% 1.44% 2012-04-30
Nemrod Euro Fund -0.34% -0.17% 5.35% -0.17% 4.87% 338295177 2014-03-31
Stenham Multi Strategy EUR -1.23% -0.14% 6.94% -0.14% 1.62% 29740413 2014-03-31
FPI Cash Deposit 0.00% -0.13% -0.57% -0.38% 2.99% 2011-09-30
Stenham Multi Strategy USD -1.23% -0.11% 7.17% -0.11% 2.23% 41076217 2014-03-31
CIBC PCF Canadian Dllr Money -0.03% -0.10% -0.08% -0.11% 2.82% 5798583 2010-04-30
Stenham Multi Strategy GBP -1.21% -0.09% 7.41% -0.09% 2.15% 24510589 2014-03-31
OMIG Money Market $ 0.00% -0.09% -0.17% -0.09% 2.18% 2011-09-30
Collins Stewart Absolute Return Plus EUR -0.11% -0.08% -6.23% -0.13% 0.06% 2012-02-29
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
Phaunos Timber Ord -0.05% -0.05% -6.65% -0.05% -1.09% 2014-03-31

Upcoming events

Upcoming training

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