Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva G7 Fixed Income Fund EUR Tranche 3 -0.68% -0.38% -0.97% -1.06% 6.17% 439171500 2013-04-30
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
John Laing Infrastructure Ord 0.07% -0.40% 0.97% -0.40% 6.26% 2014-03-31
NB Distressed Debt Ord 0.48% 1.46% 9.37% 1.46% 6.30% 2014-03-31
OMG HSBC BRIC Equity USD -14.11% -25.44% -21.68% -26.97% 6.33% 10298910 2011-09-30
OMIG North American Stockmarket -3.47% -8.11% 10.66% -1.97% 6.51% 6346287 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
Boussard & Gavaudan GBP 0.04% 1.17% 3.77% 6.57% 6.55% 2012-09-30
Aviva G7 Fixed Income Fund EUR Tranche I -1.25% -1.87% -2.21% -2.35% 6.61% 439171500 2013-11-30
F&C Commercial Property Ord 0.48% 1.43% 11.05% 1.43% 6.67% 2014-03-31
Foord International Trust -8.10% -10.21% -1.03% -6.59% 6.75% 2011-09-30
HSBC GH Fund Class USD -0.42% 1.20% 5.85% 1.20% 6.76% 2589662519 2014-03-31
Stratton Street Renminbi Bond Fund - SGD 2.78% 2.71% 5.04% 5.04% 6.79% 152948504 2011-12-31
Aviva G7 Fixed Income Fund USD Tranche 3 0.07% -0.25% -0.09% 0.51% 6.87% 579000000 2012-11-30
RBC Arc Fund Class C GBP 0.82% 1.80% 5.81% 1.30% 6.88% 89757396 2014-02-28
Stratton Street Renminbi Bond Fund - GBP 2.82% 2.78% 5.22% 5.22% 6.90% 75703217 2011-12-31
OMG Brandeaux Property GBP 1.02% 1.84% 6.13% 2.37% 6.93% 18187412 2010-04-30
Aviva G7 Fixed Income Fund USD Tranche I -1.24% -1.89% -2.21% -2.37% 6.99% 579000000 2013-11-30
Nemrod Diversified Holdings Ltd A USD -0.34% -0.23% 5.20% -0.23% 7.10% 442846902 2014-03-31
London & Stamford Property ORD 0.04% 0.04% -1.96% 0.04% 7.17% 2012-01-31
CS S&M Cap Alpha Opportunities USD 2.65% 3.29% 9.44% 5.77% 7.19% 2013-05-31
ISIS Property Trust Ord 2.10% 4.14% 2.16% 4.14% 7.22% 2013-03-31
FPI F&C European Eq GBP -1.16% -15.49% -8.22% -9.69% 7.22% 2011-09-30
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
Strategic Global Opportunities Fd USD 0.00% -1.28% -11.21% -7.56% 7.27% 2012-09-30
Horizon Credit Hedge USD A 1.11% 2.63% 6.05% 1.73% 7.32% 2014-02-28
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
OMIG UK Stockmarket -3.44% -14.04% -8.21% -16.13% 7.36% 4346730 2011-09-30
Danske European Equity Absolute Fund 3.72% 8.74% 11.50% 6.02% 7.44% 2014-02-28
Stratton Street Japan Synth War Hgd USD -6.10% 7.46% 0.00% 7.46% 7.46% 13319641 2014-03-31

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