Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
OMG Close All Weather GBP 0.55% -4.94% -8.16% -7.58% -3.21% 466873 2011-09-30
OMG Close All Weather EUR 1.01% -7.44% -13.20% -12.22% -3.86% 247735 2011-09-30
OMG Citadel International Growth USD -7.06% -18.86% -9.10% -17.55% -0.49% 2088399 2011-09-30
OMG Brandeaux Property GBP 1.02% 1.84% 6.13% 2.37% 6.93% 18187412 2010-04-30
OMG Asian Stockmarket USD -13.65% -18.63% -16.13% -20.89% 1.78% 1868007 2011-09-30
O Twelve Estates ORD 0.00% 0.00% -6.13% 0.00% 0.00% 2012-04-30
Nimrod Sea Assets 0.00% 0.00% 0.00% 0.00% 0.53% 2014-03-31
New Russian Generation Limited -4.76% -25.93% -60.00% -25.93% 0.00% 329630000 2014-03-31
Nemrod Sterling Fund 1.25% 0.67% 8.71% 6.46% 4.62% 280627653 2013-10-31
Nemrod Euro Fund -0.34% -0.17% 5.35% -0.17% 4.87% 338295177 2014-03-31
Nemrod Diversified Holdings Ltd A USD -0.34% -0.23% 5.20% -0.23% 7.10% 442846902 2014-03-31
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
NB Global Floating Rate Income USD Ord 0.18% 1.85% 4.28% 1.85% 5.19% 2014-03-31
NB Global Floating Rate Income GBP Ord 0.19% 2.08% 4.10% 2.08% 5.27% 2014-03-31
NB Global Floating Rate Inc GBP C -0.92% -0.65% -0.47% 2013-06-30
NB Glb Floating Rate Income GBP C 0.26% 0.00% 0.00% 0.00% 0.40% 2013-12-31
NB Distressed Debt Ord 0.48% 1.46% 9.37% 1.46% 6.30% 2014-03-31
NB Distressed Debt New Glb 0.00% 0.00% 0.00% 0.00% -0.46% 2014-03-31
NB Distressed 2011 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
MVP Trade Finance Fund GBP Class 1.11% 2.82% 0.00% 2.82% 8.51% 2014-03-31
MVP Premium USD -0.83% -2.47% -7.81% -7.39% -18.03% 2012-11-30
MVP Premium GBP -1.00% -1.01% -15.87% -0.01% -2.30% 2014-02-28
MVP Premium EUR -1.50% -2.00% -14.34% -1.01% 0.00% 2014-02-28
Monument Growth -0.36% -9.07% -3.00% -11.53% 7.73% 9500000 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
Miton Optimal Core Diversified EUR Class -3.07% -4.71% 0.46% -3.32% -1.07% 6960549 2011-09-30
MedicX Ord 0.13% 2.36% 9.77% 2.36% 1.79% 2014-03-31
Marlborough Intl Tiger Fund. -12.67% -22.34% -19.49% -26.62% 5.46% 7830602 2011-09-30

Upcoming events

Upcoming training

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