Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd GBP A 0.68% 2.07% 17.33% 1.36% 17.33% 2014-02-28
Ashmore Global Opp EUR ORD 0.24% 2.06% -9.32% 2.06% -1.96% 2012-03-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
UK Commercial Property Ord 0.07% 2.00% 13.03% 2.00% 2.70% 2014-03-31
HarbourVest Senior Loans Euro Ord 1.92% 2.00% 2.70% 2.00% 1.89% 2014-03-31
Threadneedle UK Select Trust Ord -2.19% 1.94% 13.87% 1.94% 11.29% 2014-03-31
Eastern European Property Fund Ord 0.00% 1.93% -0.45% 1.93% 2.95% 2014-03-31
BlueCrest AllBlue GBP Ord 0.62% 1.90% 1.82% 1.90% 8.51% 2014-03-31
BlueCrest AllBlue EUR Ord 0.59% 1.88% 1.86% 1.88% 8.02% 2014-03-31
BlueCrest AllBlue USD Ord 0.58% 1.87% 1.95% 1.87% 7.89% 2014-03-31
Doric Nimrod Air Three Ord 0.00% 1.86% 0.00% 1.86% -5.54% 2014-03-31
OMG Brandeaux Property GBP 1.02% 1.84% 6.13% 2.37% 6.93% 18187412 2010-04-30
CIBC AXIOM Capital Preservation Ret 0.61% 1.80% 5.43% 4.06% 2.33% 500714 2010-04-30
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
RBC Arc Fund Class C USD 0.80% 1.79% 5.82% 1.28% 0.00% 150420465 2014-02-28
Stenham Multi Strategy JPY 1.43% 1.78% 12.16% 7.81% -0.17% 2013-10-31
IRIS Balanced USD 0.67% 1.75% 0.00% 1.09% 0.00% 1040439260 2014-02-28
IRIS Balanced EUR 0.65% 1.75% 0.00% 1.09% 0.00% 825422083 2014-02-28
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
Cazenove Absolute Equity Ltd 0.75% 1.73% 1.91% 4.58% 5.46% 2012-06-30
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
JZ Capital Partners ZDP 2016 0.57% 1.67% 7.01% 1.67% 8.16% 2014-03-31
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
IRIS Balanced CHF 0.62% 1.65% 0.00% 1.04% 0.00% 991122439 2014-02-28
Ashmore Russian Debt Fund -0.46% 1.64% 3.36% 0.60% 11794276 2013-11-30
Schroder Real Estate Invest Ord 0.00% 1.63% 2.43% 1.63% -1.63% 2014-03-31
Standard Life Property Income Ord 0.00% 1.59% 26.90% 1.59% 3.86% 2014-03-31
Absolute Alpha Fund PCC Diversified 0.81% 1.57% 2.43% 0.60% 0.00% 2326000000 2014-02-28
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31

Upcoming events

Upcoming training

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