Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CG Real Return A -0.67% 0.57% 5.38% 2.39% 9.90% 2012-09-30
Cerrado Class I EUR -10.50% -6.38% 3.79% -10.50% 7.15% 2014-01-31
Centre Global Equity C Acc -0.70% -1.86% 9.93% -1.86% 0.00% 22733712 2014-03-31
Centre Global Equity B Acc -0.72% -1.92% 9.65% -1.92% 0.00% 22733712 2014-03-31
CC Japan Alpha C Yen -0.19% -8.90% 16.58% -8.90% -1.55% 2014-03-31
CC Japan Alpha B GBP -0.28% -8.99% 15.08% -8.99% -1.21% 2014-03-31
CC Japan Alpha A EUR -0.31% -8.97% 13.40% -8.97% -2.41% 2014-03-31
CC Asia Alpha C GBP -1.48% -4.14% -8.32% -4.14% 3.87% 2014-03-31
CC Asia Alpha B USD -1.50% -4.11% -8.35% -4.11% 4.24% 2014-03-31
Cazenove UK Equity X £ 8.30% 11.00% 47.00% 26.46% 14.40% 603917677 2013-07-31
Cazenove UK Equity X USD 8.05% 8.93% 42.40% 18.85% 13.72% 915567801 2013-07-31
Cazenove UK Equity X Euro 6.55% 7.47% 31.99% 18.25% 11.25% 689514111 2013-07-31
Cazenove Strategic Debt X USD Hdg 1.20% -0.45% 6.68% 1.72% 4.22% 548736613 2013-07-31
Cazenove Strategic Debt X GBP 1.24% -0.33% 6.97% 1.91% 7.17% 361798511 2013-07-31
Cazenove Strategic Debt X EUR GBP Hdg 1.20% -0.50% 6.38% 1.61% 5.19% 422154051 2013-07-31
Cazenove Pan Europe X GBP 9.55% 12.51% 47.73% 28.00% 11.96% 107636955 2013-07-31
Cazenove Pan Europe X Euro 7.78% 8.94% 32.73% 19.68% 8.74% 122892908 2013-07-31
Cazenove Pan Europe X EUR Acc 7.87% 9.03% 32.85% 19.79% 14.52% 122892908 2013-07-31
Cazenove European Eq ex UK X GBP EUR Hdg 6.57% 7.14% 26.88% 13.53% 9.27% 86524006 2013-07-31
Cazenove European Eq ex UK X EUR 6.49% 6.96% 26.10% 13.11% 8.16% 98787509 2013-07-31
Castlerigg Merger Arbitrage UCITS €Inst 2.98% 2.74% 6.79% 0.75% 6.24% 149996531 2014-02-28
Castlerigg Merger Arbitrage UCITS £Inst 2.94% 2.67% 6.92% 0.73% 6.58% 123619781 2014-02-28
Castlerigg Merger Arbitrage UCITS $Inst 3.01% 2.70% 6.82% 0.76% 6.79% 207168944 2014-02-28
Carador Income Fund USD Ord 0.00% 2.84% 6.30% 2.84% 22.55% 2014-03-31
Carador Income Fund PLC USD C 0.00% 1.65% 0.00% 0.00% 1.86% 2012-11-30
Carador 4.32% 4.70% 9.82% 4.32% -2.70% 2012-01-31
Calamos Global Equity I USD Acc 2.57% 8.92% 19.09% 19.09% 14.25% 88458717 2013-12-31
Cairn Credit Fund -10.05% -13.88% -13.65% -12.02% 0.00% 2011-08-31
Byron Global Opportunities Bond Fund 1.21% 4.04% 0.00% 0.00% 3.69% 15126829 2012-11-30
Byron Fixed Income Alpha Fund 0.84% 2.40% 5.88% 6.05% 1.52% 2012-10-31

Upcoming events

Upcoming training

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