Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
OMG Close All Weather GBP 0.55% -4.94% -8.16% -7.58% -3.21% 466873 2011-09-30
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
Juridica Investments Ord 0.56% -0.62% -1.00% -0.62% 8.69% 2014-03-31
Macau Property Opportunities Ord 0.57% -0.41% 24.86% -0.41% 16.51% 2014-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
JZ Capital Partners ZDP 2016 0.57% 1.67% 7.01% 1.67% 8.16% 2014-03-31
Paragon Cap Appreciation GBP 0.57% 1.53% -1.97% 0.23% 5.44% 192373360 2012-10-31
BlueCrest AllBlue USD Ord 0.58% 1.87% 1.95% 1.87% 7.89% 2014-03-31
BlueCrest AllBlue EUR Ord 0.59% 1.88% 1.86% 1.88% 8.02% 2014-03-31
Burford Capital Ord 0.60% -0.66% 6.57% -0.66% 2.92% 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
CIBC AXIOM Capital Preservation Ret 0.61% 1.80% 5.43% 4.06% 2.33% 500714 2010-04-30
BlueCrest AllBlue GBP Ord 0.62% 1.90% 1.82% 1.90% 8.51% 2014-03-31
Uni-Hedge Commodity Alpha EUR 0.62% 1.46% 0.71% 1.40% 1.93% 186670875 2014-02-28
IRIS Balanced CHF 0.62% 1.65% 0.00% 1.04% 0.00% 991122439 2014-02-28
Horizon Equity Hedge EUR 0.65% 2012-12-31
Uni-Hedge Commodity Alpha GBP 0.65% 1.51% 1.43% 1.44% -0.37% 165261222 2014-02-28
CIBC AXIOM Balanced Inst 0.65% 2.87% 23.38% 2.41% 3.92% 7966743 2010-04-30
IRIS Balanced EUR 0.65% 1.75% 0.00% 1.09% 0.00% 825422083 2014-02-28
Uni-Hedge Commodity Alpha USD 0.66% 1.51% 0.98% 1.45% 2.58% 264905381 2014-02-28
Galileo Natural Resources Fund 0.66% 2.76% 6.57% 6.57% 2.45% 71800000 2013-12-31
IRIS Balanced USD 0.67% 1.75% 0.00% 1.09% 0.00% 1040439260 2014-02-28
VictusEuropeanStudentAcomFd IC Ltd GBP A 0.68% 2.07% 17.33% 1.36% 17.33% 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd EUR A 0.69% 2.05% 16.48% 1.30% 16.48% 2014-02-28
AcenciA Debt Strategies Ord 0.70% 3.79% 7.82% 3.79% 3.71% 2014-03-31
Stenham Global Resources EUR 0.71% 2.55% -5.76% -1.20% 0.61% 2012-09-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0.71% 2.18% 16.94% 1.47% 16.94% 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31

Upcoming events

Upcoming training

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