Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NB Distressed 2011 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Better Capital PCC 2012 Ord 0.00% 0.00% 3.21% 0.00% 3.70% 2014-03-31
HICL Infrastructure C 0.00% 0.00% 0.00% 0.00% 0.00% 2012-03-31
Praetorian Resources Ord 0.00% 0.00% -43.94% 0.00% -48.66% 2014-03-31
Ingenious Media Mgt Opt 2016 0.00% 0.00% 0.00% 0.00% 0.00%
Volta 2016 Warrant 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Origo Partners Options 0.00% 0.00% 0.00% 0.00% 0.00%
Real Estate Credit 2015 0.00% 0.00% 0.00% 0.00% 0.00%
UTI India Fund 1986 Shares 0.00% 0.00% 0.00% 0.00% 0.00% 40619529
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
ICG-Longbow Senior Sec. UK Prop Debt Inv 0.00% 0.00% 0.28% 0.00% 0.24% 2014-03-31
NB Glb Floating Rate Income GBP C 0.26% 0.00% 0.00% 0.00% 0.40% 2013-12-31
Chenavari Capital Solutions 0.00% 0.00% 0.00% 0.00% 0.74% 2014-03-31
NB Distressed Debt New Glb 0.00% 0.00% 0.00% 0.00% -0.46% 2014-03-31
TwentyFour Select Monthly Income Ord 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-31
Nimrod Sea Assets 0.00% 0.00% 0.00% 0.00% 0.53% 2014-03-31
John Laing Environmental Assets Ord 0.00% 0.00% 0.00% 0.00% 0.00%
Renewables Infrastructure Grp C 0.00% 0.00% 0.00% 0.00% 0.00%
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0.00% -0.01% 0.05% 0.02% 2.18% 103274702 2011-09-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
London & Stamford Property ORD 0.04% 0.04% -1.96% 0.04% 7.17% 2012-01-31
OMIG Schroder ISF Emerging Debt -1.14% -0.73% -2.92% 0.04% 6.12% 3461413 2011-09-30
M&G Offshore High Yield Corp Bond 7.02% -2.09% 0.12% 0.05% 5.03% 12907443 2011-10-31
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28
Stenham Managed Fund EUR -1.26% 0.06% 5.15% 0.06% 0.83% 32033752 2014-03-31
HICL Infrastructure Company Ord 0.22% 0.06% 5.71% 0.06% 8.20% 2014-03-31

Upcoming events

Upcoming training

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