Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
Investec Glbl Defensv Inc I Inc Grs USD 0.36% 0.41% -0.72% 0.41% 2.76% 192283241 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
Stenham Helix USD Fund -1.09% -2.78% -1.63% -2.78% 1.13% 38253595 2014-03-31
Stenham Helix EUR Fund -1.09% -2.79% -1.76% -2.79% 0.81% 27755279 2014-03-31
Better Capital PCC 2012 Ord 0.00% 0.00% 3.21% 0.00% 3.70% 2014-03-31
Adelante Exotic Debt USD Inc -1.85% -6.93% 4.08% -6.93% 0.00% 2014-03-31
Volta Finance Ord 3.97% 6.09% 15.93% 6.09% 4.79% 2014-03-31
HSBC GH Fund - Renminbi Hedged Class -0.33% 1.47% 7.43% 1.47% 4.78% 4294967295 2014-03-31
HSBC GH Fund - Inst (Sterling) Hedged -0.33% 1.42% 6.69% 1.42% 4.68% 1616778104 2014-03-31
Audley Japan Opportunities Fund 2.00% -2.36% 13.92% -2.36% 3.54% 7000000 2014-03-31
Forest Company Ord 2.43% 3.58% -13.32% 3.58% -1.41% 2014-03-31
Damille Investments II Ord 0.03% -0.94% -3.70% -0.94% 4.15% 2014-03-31
Alcentra Eur Floating Rate Inc Ord 0.41% 1.21% 9.53% 1.21% 8.91% 2014-03-31
BlueCrest BlueTrend USD Ord -2.43% -3.82% -19.24% -3.82% -7.24% 2014-03-31
BlueCrest BlueTrend GBP Ord -2.11% -3.32% -18.34% -3.32% -6.58% 2014-03-31
DCG IRIS Ltd. Ord 0.24% 0.84% 4.11% 0.84% 5.01% 2014-03-31
HSBC Credit Market Opportunities USD 0.27% 2.29% 7.90% 2.29% 7.77% 2014-03-31
HSBC Credit Market Opportunities InstUSD 0.32% 2.53% 8.66% 2.53% 8.34% 2014-03-31
Praetorian Resources Ord 5.07% 13.52% -36.37% 13.52% -44.74% 2014-03-31
Investec Africa I Acc Gross USD -2.48% -7.68% 1.07% -7.68% -1.37% 109340018 2014-03-31
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
Stenham Healthcare USD -3.58% 8.85% 29.71% 8.85% 0.00% 22665674 2014-03-31
Stenham Credit Opportunities A Class USD 0.35% 2.90% 5.89% 2.90% 0.00% 21829407 2014-03-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0.00% 0.00% 0.28% 0.00% 0.24% 2014-03-31
Weiss Korea Opportunity Ord 1.65% 7.34% 0.00% 7.34% 17.17% 2014-03-31
TwentyFour Income Ord 1.78% 6.19% 24.10% 6.19% 22.65% 2014-03-31

Upcoming events

Upcoming training

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