Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMIG Japan Stockmarket -1.18% -0.89% 6.22% -2.71% 0.00% 3008004 2011-09-30
Miton Optimal Core Diversified USD Class -2.95% -4.33% 1.78% -2.51% 1.10% 69054869 2011-09-30
Absolute Return Trust EUR Ord 2.23% -4.29% -2.16% -2.50% 2013-11-30
Kleinwort Benson Elite Univrsl Alph ZInc 1.82% -0.28% 1.11% -2.44% 0.00% 2011-11-30
Fitzwilliam TRF Commodity Fund Dollar 0.00% 0.67% -2.39% -2.39% 1.65% 2013-12-31
Aviva G7 Fixed Income Fund USD Tranche I -1.24% -1.89% -2.21% -2.37% 6.99% 579000000 2013-11-30
Audley Japan Opportunities Fund 2.00% -2.36% 13.92% -2.36% 3.54% 7000000 2014-03-31
Aviva G7 Fixed Income Fund EUR Tranche I -1.25% -1.87% -2.21% -2.35% 6.61% 439171500 2013-11-30
Aviva Global Macro Fund EUR Tranche II 0.34% -0.45% 5.55% -2.29% -5.85% 2012-04-30
Aviva Global Macro Fund USD Tranche II 0.36% -0.47% 1.19% -2.28% -8.09% 2012-04-30
OMIG Property -0.38% -0.86% 2.88% -2.27% 1.13% 559259 2011-09-30
Global Fixed Income Realisation Ord 0.00% -2.26% -35.90% -2.26% -4.83% 2014-03-31
Aviva G7 Fixed Income Fund GBP Tranche I -1.19% -1.81% -2.08% -2.25% 8.53% 356200800 2013-11-30
Man AHL Div (Guernsey) CHF Tranche B -0.24% -2.23% -9.00% -2.23% -3.15% 464416955 2014-03-31
Man AHL Diversified (Guernsey) CHF C -0.24% -2.23% -9.00% -2.23% -3.15% 2014-03-31
Man AHL Diversified (Guernsey) EUR B -0.19% -2.16% -8.87% -2.16% 0.00% 2014-03-31
Man AHL Div (Guernsey) EUR Tranche B -0.19% -2.16% -8.87% -2.16% 0.00% 327590117 2014-03-31
Baker Steel Resources Ord 1.85% -2.10% -43.53% -2.10% -11.26% 2014-03-31
Man AHL Div (Guernsey) USD Tranche B -0.16% -2.09% -8.52% -2.09% 1.31% 401970792 2014-03-31
Man AHL Diversified(Guernsey) USD A -0.16% -2.09% -8.52% -2.09% 1.31% 2014-03-31
Aviva Fixed Income Macro Fund Trnch1-GBP -0.85% -0.36% -1.70% -2.07% 5.83% 350270623 2013-10-31
OMG UK Fixed Interest GBP -1.97% -4.67% -2.90% -1.97% 4.43% 4216392 2011-09-30
OMIG North American Stockmarket -3.47% -8.11% 10.66% -1.97% 6.51% 6346287 2011-09-30
OMGB UK Property GBP -0.10% -4.55% 0.00% -1.93% -0.52% 2011-09-30
OMIG Japan Equity $ -1.20% -0.70% 7.39% -1.89% -0.19% 2011-09-30
Aviva Global Macro Fund GBP Tranche I 0.45% -0.17% 1.93% -1.87% 1.44% 2012-04-30
El Oro Ord -1.89% -1.86% -9.77% -1.86% 12.52% 2014-03-31
Origo Partners PLC -0.87% 0.09% -9.25% -1.81% 16.37% 2012-06-30
HSBC Trading AdvantEdge GBP 0.11% -1.74% -12.01% -1.74% 2.67% 203775537 2014-03-31
BH Global EUR Ord -0.54% -1.67% -2.26% -1.67% 4.54% 2014-03-31

Upcoming events

Upcoming training

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