Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FPI F&C Managed GBP -3.56% -6.72% -6.18% -7.70% 3.69% 236112 2011-09-30
Aviva Fixed Income Macro Fund Trnch2-EUR -1.74% -2.71% -4.43% -5.02% 3.69% 439655328 2013-10-31
Argon Leveraged USD 0.78% 0.04% 0.12% 1.92% 3.70% 2012-07-31
Better Capital PCC 2012 Ord 0.00% 0.00% 3.21% 0.00% 3.70% 2014-03-31
AcenciA Debt Strategies Ord 0.70% 3.79% 7.82% 3.79% 3.71% 2014-03-31
OMG Investec Global Strategic Eq USD -9.03% -16.96% -5.67% -13.93% 3.75% 29456953 2011-09-30
Argon Fund USD 1.65% 0.38% 1.69% 0.49% 3.81% 38000000 2014-02-28
HSBC GH Fund Institutional Class USD -0.36% 1.40% 6.64% 1.40% 3.83% 2589662519 2014-03-31
Standard Life Property Income Ord 0.00% 1.59% 26.90% 1.59% 3.86% 2014-03-31
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
Aviva Convertible Bond Arb Tranche 1 EUR 0.87% 3.31% 1.11% 12.06% 3.88% 45600000 2012-08-31
Argon Fund CHF 1.60% 0.28% 1.28% 0.43% 3.91% 22943260 2014-02-28
CIBC AXIOM Balanced Inst 0.65% 2.87% 23.38% 2.41% 3.92% 7966743 2010-04-30
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
FPI F&C North Am Growth GBP -0.91% -11.53% 0.92% -10.12% 4.01% 2011-09-30
OMGB Ashburton Asset Management GBP -2.40% -2.62% 0.62% -3.06% 4.08% 15393061 2011-09-30
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
HSBC Special Opportunities Fund USD 0.51% 3.24% 13.03% 3.24% 4.14% 5177652 2014-03-31
Ashmore Emerging Economy Pfl -15.18% -25.10% -22.20% -26.82% 4.14% 110840604 2011-09-30
Damille Investments II Ord 0.03% -0.94% -3.70% -0.94% 4.15% 2014-03-31
HSBC Hedge Investments (ORD Class) 0.85% 4.17% 15024664 2013-06-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
Argon Leveraged EUR 4.40% 9.57% 4.77% 4.77% 4.22% 2011-12-31
RE:CM Global Fund Limited -4.08% -8.27% 4.14% 0.27% 4.25% 181214278 2011-09-30
HSBC Distressed Market Fund - USD -0.96% -4.75% -3.97% -6.18% 4.26% 2011-10-31
Collins Stewart Absolute Return Plus GBP -0.08% 0.11% -6.19% -0.02% 4.28% 2012-02-29
OMG Invesco UK Equity GBP -0.63% -6.15% 1.06% -5.07% 4.28% 1119495 2011-09-30
OMG Fidelity Global Focus GBP -2.32% -9.21% -2.21% -14.30% 4.29% 4445498 2011-09-30
Aviva Convertible Bond Arb 1 USD Initial -1.47% -6.55% -6.53% -7.62% 4.33% 2011-11-30
OMIG Fidelity Managed Intl -2.36% -9.06% -2.09% -14.19% 4.33% 9235579 2011-09-30

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