Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Real Estate Credit Investments 3.91% 17.43% 14.91% 30.55% 0.00% 2012-09-30
CQS RIG Finance Ord 0.95% 3.11% 4.72% 3.11% 0.00% 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
Egypt Investment Company Ord 0.00% 0.00% 0.00% 0.00% 0.00% 56310372
Investec Glbl Commodity & Res L Grs USD -0.40% -1.42% -3.46% -1.42% 0.00% 382290120 2014-03-31
Blackpoint Europe 2.21% 4.46% 11.80% 2.91% 0.00% 28620048 2014-02-28
Horizon Equity Hedge USD -0.49% -0.31% -0.99% -3.63% 0.00% 144856267 2011-11-30
Horizon Tactical Trading USD 0.41% 0.67% -0.50% 0.12% 0.00% 530385163 2014-02-28
HSBC Trading AdvantEdge Fund CHF 0.76% -1.84% -9.79% -1.84% 0.00% 306697981 2014-02-28
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
HSBC GH Fund Institutional Class CHF 1.13% 2.51% 8.26% 1.68% 0.00% 2433376386 2014-02-28
Kleinwort Benson Elite Univrsl Alph ZInc 1.82% -0.28% 1.11% -2.44% 0.00% 2011-11-30
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Baker Steel 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Golden Prospect Subs 2014 0.00% 0.00% 0.00% 0.00% 0.00%
M&G Offshore Global Leaders 6.06% -5.31% -4.17% -11.92% 0.00% 14712056 2011-10-31
OMIG International Managed Euro -5.49% -12.19% -10.02% -17.03% 0.00% 4291445 2011-09-30
OMIG Japan Stockmarket -1.18% -0.89% 6.22% -2.71% 0.00% 3008004 2011-09-30
OMIG Emerg Asian Stockmarket -13.64% -18.73% -16.69% -21.29% 0.00% 32428797 2011-09-30
OMIG European Stockmarket -6.18% -17.88% -5.76% -16.14% 0.00% 13748163 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%
Adelante Exotic Debt USD Inc -1.85% -6.93% 4.08% -6.93% 0.00% 2014-03-31
HICL Infrastructure C 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
IRIS Low Volatility USD 0.34% 0.91% 4.06% 2.60% 0.00% 1050491274 2013-08-31
IRIS Balanced USD 0.67% 1.75% 0.00% 1.09% 0.00% 1040439260 2014-02-28
IRIS Enhanced USD -2.17% -4.86% 6.27% 5.69% 0.00% 341755975 2013-08-31

Upcoming events

Upcoming training

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