Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Alternative Liquidity Solutions Limited 2.51% 5.94% -18.34% -17.83% -12.71% 2012-10-31
Forest Company Ord 2.43% 3.58% -13.32% 3.58% -1.41% 2014-03-31
JPMorgan Global Convertibles Income Fund 2.35% 5.06% 0.00% 5.06% 8.97% 2014-03-31
Galileo Japan Fund 2.30% 3.26% 4.49% 7.18% 1.61% 2298000000 2012-09-30
Absolute Return Trust EUR Ord 2.23% -4.29% -2.16% -2.50% 2013-11-30
Camper & Nicholsons Marina Ord 2.21% 2.37% -31.18% 2.37% -25.48% 2014-03-31
Advance Frontier Markets Ord 2.12% 4.40% 9.84% 4.40% 14.62% 2014-03-31
Premier RENN US Emerging Growth 2.11% 3.38% -6.74% 8.80% -7.42% 6380000 2013-04-30
ISIS Property Trust Ord 2.10% 4.14% 2.16% 4.14% 7.22% 2013-03-31
Audley Japan Opportunities Fund 2.00% -2.36% 13.92% -2.36% 3.54% 7000000 2014-03-31
Advance Developing Markets Ord 1.95% -3.19% -14.31% -3.19% 10.35% 2014-03-31
Ceiba Investments Ord 1.93% -0.28% -24.70% 2.67% -1.70% 2013-05-31
HarbourVest Senior Loans Euro Ord 1.92% 2.00% 2.70% 2.00% 1.89% 2014-03-31
OMIG UK Bond £ 1.89% 6.14% 4.63% 8.19% 5.37% 2011-09-30
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
Baker Steel Resources Ord 1.85% -2.10% -43.53% -2.10% -11.26% 2014-03-31
Tetragon Financial Ord 1.85% 2.97% 15.26% 2.97% 12.71% 2014-03-31
Kleinwort Benson Elite Univrsl Alph ZInc 1.82% -0.28% 1.11% -2.44% 0.00% 2011-11-30
OMIG UK Fixed Int 1.80% 5.75% 3.34% 7.18% 8.21% 8829515 2011-09-30
Uni-Hedge Global Equity Class EUR 1.80% 3.87% 10.19% 2.48% 2.05% 2014-02-28
TwentyFour Income Ord 1.78% 6.19% 24.10% 6.19% 22.65% 2014-03-31
HarbourVest Global Priv Equity Ord 1.76% 4.48% 16.22% 4.48% 6.02% 2014-03-31
IRIS Life 1.75% 2.22% 5.59% 4.18% 8.62% 134994901 2013-08-31
Argon Fund USD 1.65% 0.38% 1.69% 0.49% 3.81% 38000000 2014-02-28
Weiss Korea Opportunity Ord 1.65% 7.34% 0.00% 7.34% 17.17% 2014-03-31
Argon Fund EUR 1.62% 0.37% 1.44% 0.49% 3.39% 27577360 2014-02-28
Argon Fund CHF 1.60% 0.28% 1.28% 0.43% 3.91% 22943260 2014-02-28
Uni-Hedge Diversified USD Principal 1.49% 2.82% 6.82% 1.74% 2.53% 2014-02-28
Investec Glbl Divers Gr S Acc GBP Hdg 1.47% -0.18% 11.89% 6.86% 1.44% 2013-07-31
Stenham Multi Strategy JPY 1.43% 1.78% 12.16% 7.81% -0.17% 2013-10-31

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