Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dominion PX0 $ 0.06% -0.99% -0.68% -0.75% 0.31% 189235 2011-09-30
Dominion PX1 $ -0.46% -2.43% -3.07% -2.95% -0.41% 547307 2011-09-30
Dominion PX2 $ -1.28% -4.57% -6.17% -5.88% -9.91% 21546708 2011-09-30
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Dominion NX2 $ -1.53% -6.23% -12.30% -12.15% 3.13% 66065491 2011-09-30
OMG Invesco Asian Equity USD -13.55% -17.77% -12.47% -18.28% 2.21% 2011-09-30
OMG HSBC BRIC Markets Equity USD -12.88% -22.70% -20.81% -24.78% 2.09% 2011-09-30
OMG Global Equity Alpha GBP -4.54% -14.53% -5.49% -14.99% 0.35% 2011-09-30
OMGB Diversified Plus USD -7.53% -12.24% -6.91% -11.24% 3.08% 172911220 2011-09-30
OMGB Diversified Plus GBP -5.12% -10.98% -6.03% -11.72% 2.21% 69447958 2011-09-30
OMGB Growth Plus USD -9.88% -15.44% -9.28% -15.03% 2.98% 2011-09-30
OMGB Growth Plus GBP -6.74% -13.87% -8.23% -15.64% 1.98% 36464208 2011-09-30
OMGB Close All Weather GBP 0.47% -4.86% -7.11% -6.91% -2.08% 6392970 2011-09-30
OMG Diversified Plus EUR -4.13% -9.72% -7.58% -12.95% -0.36% 24254840 2011-09-30
OMG Growth Plus EUR -5.37% -12.14% -10.02% -17.02% -0.43% 11572190 2011-09-30
OMG Close All Weather GBP 0.55% -4.94% -8.16% -7.58% -3.21% 466873 2011-09-30
Miton Optimal Core Diversified USD Class -2.95% -4.33% 1.78% -2.51% 1.10% 69054869 2011-09-30
Miton Optimal Core Diversified GBP Class -3.04% -4.67% 0.46% -3.45% 0.06% 15553624 2011-09-30
OMGB Ashburton Asset Management USD -3.04% -2.81% -0.16% -3.64% 3.39% 19627278 2011-09-30
OMGB Ashburton Asset Management GBP -2.40% -2.62% 0.62% -3.06% 4.08% 15393061 2011-09-30
OMGB MitonOptimal Core Diversified EUR -3.09% -4.76% 0.32% -3.39% -0.92% 5546350 2011-09-30
OMGB MitonOptimal Core Diversified GBP -3.02% -4.70% 0.30% -3.50% -0.09% 10682140 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0.05% 0.19% 0.54% 0.48% 2.31% 6549180 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0.00% -0.01% 0.05% 0.02% 2.18% 103274702 2011-09-30
FPI Baring Eastern Europe EUR S1 -9.41% -23.84% -21.65% -29.19% -10.20% 2011-09-30
HSBC Distressed Market Fund - USD -0.96% -4.75% -3.97% -6.18% 4.26% 2011-10-31
Stratton Street WONDA Bond and Ccy JPY 0.00% -6.75% -13.51% -8.65% 0.00% 122742141 2011-10-31
Audley European Opportunities Fd A USD 7.80% -28.20% -1.79% -32.04% 14.13% 2011-10-31
Audley European Opportunities Fd A EUR 3.68% -25.76% -1.02% -33.10% 5.72% 2011-10-31

Upcoming events

Upcoming training

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