Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
Dexion Absolute Limited GBP Ord -0.80% 0.84% 6.26% 0.84% 5.56% 2014-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
OMG Investec Trio USD -2.41% -3.28% 4.90% 0.83% 1.35% 4932460 2011-09-30
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
Sciens Global Diversified Fund -0.46% 0.78% 4.53% 0.78% 4.91% 2014-03-31
Economic Lifestyle Property Ord 0.00% 0.00% 0.76% 0.76% 2.27% 2013-11-30
Alpha Real Trust Ord -0.15% 0.66% 1.61% 0.66% 1.80% 2014-03-31
The Hurdle Fund USD 0.00% 0.62% 1.38% 0.62% 0.00% 15000000 2014-03-31
Ashmore Russian Debt Fund -0.46% 1.64% 3.36% 0.60% 11794276 2013-11-30
R Opal Global Trading USD 0.11% 0.55% 0.88% 0.55% 5.78% 98905435 2014-03-31
Aviva G7 Fixed Income Fund USD Tranche 3 0.07% -0.25% -0.09% 0.51% 6.87% 579000000 2012-11-30
AXA Property Ord -0.19% 0.50% -9.31% 0.50% -3.31% 2014-03-31
Argon Fund EUR 1.62% 0.37% 1.44% 0.49% 3.39% 27577360 2014-02-28
Argon Fund USD 1.65% 0.38% 1.69% 0.49% 3.81% 38000000 2014-02-28
Investec Intl Mny Mkt A Acc Grs EUR 0.05% 0.19% 0.54% 0.48% 2.31% 6549180 2011-09-30
Argon Fund CHF 1.60% 0.28% 1.28% 0.43% 3.91% 22943260 2014-02-28
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
RE:CM Global Fund Limited -4.08% -8.27% 4.14% 0.27% 4.25% 181214278 2011-09-30
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Paragon Cap Appreciation GBP 0.57% 1.53% -1.97% 0.23% 5.44% 192373360 2012-10-31
JPMorgan Senior Secured Loan Ord -0.20% 0.21% 0.00% 0.21% 0.21% 2014-03-31
CIBC AXIOM Capital Preservation Inst 0.02% 0.23% 0.44% 0.20% 3.67% 422863 2010-04-30
Uni-Hedge Defensive TT GBP 0.41% 0.67% 0.23% 0.17% 1.89% 2014-02-28
Absolute Alpha Fund PCC Diversified -0.44% 0.16% 0.92% 0.16% 0.00% 2326000000 2014-03-31
Uni-Hedge Defensive TT USD A 0.41% 0.65% 0.06% 0.14% 1.27% 2014-02-28
Uni-Hedge Defensive TT EUR 0.39% 0.61% -0.14% 0.14% 1.57% 2014-02-28
Absolute Alpha Fund PCC Diversified EUR -0.47% 0.12% 0.77% 0.12% 0.00% 1703771740 2014-03-31
Stenham Managed Fund GBP -1.24% 0.12% 5.49% 0.12% 1.48% 25872710 2014-03-31
Horizon Tactical Trading USD 0.41% 0.67% -0.50% 0.12% 0.00% 530385163 2014-02-28

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