Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Boussard & Gavaudan GBP 0.04% 1.17% 3.77% 6.57% 6.55% 2012-09-30
Nemrod Sterling Fund 1.25% 0.67% 8.71% 6.46% 4.62% 280627653 2013-10-31
TwentyFour Income Ord 1.78% 6.19% 24.10% 6.19% 22.65% 2014-03-31
Japan Residential Investment Ord 6.10% 6.10% -4.24% 6.10% -3.28% 2014-03-31
Volta Finance Ord 3.97% 6.09% 15.93% 6.09% 4.79% 2014-03-31
Danske European Equity Absolute Fund 3.72% 8.74% 11.50% 6.02% 7.44% 2014-02-28
Stratton Street Renminbi Bond Fund - EUR 2.73% 2.71% 5.98% 5.98% 10.88% 87606000 2011-12-31
CS S&M Cap Alpha Opportunities CHF 2.63% 3.22% 9.11% 5.91% 2013-05-31
OMIG Global Bond $ 0.36% 4.83% -0.64% 5.86% 5.24% 2011-09-30
CS S&M Cap Alpha Opportunities USD 2.65% 3.29% 9.44% 5.77% 7.19% 2013-05-31
IRIS Enhanced USD -2.17% -4.86% 6.27% 5.69% 0.00% 341755975 2013-08-31
Investec Pan Africa A Acc Gross USD -5.39% -1.27% 23.45% 5.53% 6.03% 206335632 2013-06-30
Strategic US Growth Fund 5.41% 2.58% -1.80% 5.41% 0.76% 19763821 2012-01-31
Investec Pan Africa F Acc Gross USD -5.43% -1.39% 22.97% 5.33% 0.47% 206335632 2013-06-30
Stratton Street Renminbi Bond Fund - USD 2.80% 2.72% 5.32% 5.32% 7.79% 122192622 2011-12-31
FPI F&C International Bd GBP 0.49% 4.48% 1.75% 5.29% 5.68% 2011-09-30
Stratton Street Renminbi Bond Fund - GBP 2.82% 2.78% 5.22% 5.22% 6.90% 75703217 2011-12-31
Prospect Japan Ord -0.10% 5.20% 17.91% 5.20% 1.57% 2014-03-31
F&C UK Real Estate Investments Ord 5.17% 5.17% 13.52% 5.17% 5.57% 2014-03-31
Ashmore Emerging Economy Portfolio 0.00% 0.00% 12.71% 5.10% 0.00% 2010-10-31
JPMorgan Global Convertibles Income Fund 2.35% 5.06% 0.00% 5.06% 8.97% 2014-03-31
Stratton Street Renminbi Bond Fund - SGD 2.78% 2.71% 5.04% 5.04% 6.79% 152948504 2011-12-31
OMIG Intl Fixed Intl 0.31% 4.55% -1.87% 4.93% 7.66% 16023665 2011-09-30
Argon Leveraged EUR 4.40% 9.57% 4.77% 4.77% 4.22% 2011-12-31
PSource Structured Debt Ord -2.18% 2.10% -88.57% 4.64% -33.80% 2013-04-30
Cazenove Absolute Equity Ltd 0.75% 1.73% 1.91% 4.58% 5.46% 2012-06-30
HarbourVest Global Priv Equity Ord 1.76% 4.48% 16.22% 4.48% 6.02% 2014-03-31
Advance Frontier Markets Ord 2.12% 4.40% 9.84% 4.40% 14.62% 2014-03-31
Aberdeen Private Equity Ord 0.00% 4.40% -2.71% 4.40% 1.75% 2014-03-31
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31

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