Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
Paragon Cap Appreciation 0.84% 2.27% 1.93% 1.93% 5.50% 308261000 2012-12-31
Doric Nimrod Air Two C Ord 0.00% 2.29% 2.29% -7.61% 2013-02-28
HSBC Credit Market Opportunities USD 0.27% 2.29% 7.90% 2.29% 7.77% 2014-03-31
DP Aircraft I Ord 0.00% 2.30% 0.00% 2.30% 2.08% 2014-03-31
MedicX Ord 0.13% 2.36% 9.77% 2.36% 1.79% 2014-03-31
Camper & Nicholsons Marina Ord 2.21% 2.37% -31.18% 2.37% -25.48% 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
VictusEuropeanStudentAcomFd IC Ltd GBP B 0.81% 2.39% 13.26% 2.39% 18.61% 2014-03-31
Third Point Offshore GBP Ord 0.98% 2.41% 19.56% 2.41% 9.99% 2014-03-31
Dominion NX1 $ 0.87% 2.43% 2.78% 3.02% 0.46% 204739 2011-09-30
Investec Currency Hi Alpha S Acc GBP Hdg -1.44% 2.50% -16.04% 2.50% -0.97% 39017519 2012-03-31
HSBC Credit Market Opportunities InstUSD 0.32% 2.53% 8.66% 2.53% 8.34% 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
Stenham Global Resources EUR 0.71% 2.55% -5.76% -1.20% 0.61% 2012-09-30
Third Point Offshore USD Ord 0.96% 2.56% 19.51% 2.56% 10.62% 2014-03-31
Strategic US Growth Fund 5.41% 2.58% -1.80% 5.41% 0.76% 19763821 2012-01-31
Stenham Global Resources GBP 0.74% 2.61% -5.15% -0.77% 1.38% 2012-09-30
Stenham Global Resources USD 0.75% 2.62% -5.09% -0.66% 1.54% 2012-09-30
Horizon Credit Hedge USD A 1.11% 2.63% 6.05% 1.73% 7.32% 2014-02-28
Bluefield Solar Income Fund 0.54% 2.65% 0.00% 2.65% -0.17% 2014-03-31
Stratton Street Renminbi Bond Fund - EUR 2.73% 2.71% 5.98% 5.98% 10.88% 87606000 2011-12-31
Stratton Street Renminbi Bond Fund - SGD 2.78% 2.71% 5.04% 5.04% 6.79% 152948504 2011-12-31
Stratton Street Renminbi Bond Fund - USD 2.80% 2.72% 5.32% 5.32% 7.79% 122192622 2011-12-31
Stratton Street Renminbi Bond Fund - Yen 2.79% 2.72% 8.65% 8.65% 8.41% 4294967295 2011-12-31
Galileo Natural Resources Fund 0.66% 2.76% 6.57% 6.57% 2.45% 71800000 2013-12-31
Stratton Street Renminbi Bond Fund - GBP 2.82% 2.78% 5.22% 5.22% 6.90% 75703217 2011-12-31
Uni-Hedge Diversified USD Principal 1.49% 2.82% 6.82% 1.74% 2.53% 2014-02-28
MVP Trade Finance Fund GBP Class 1.11% 2.82% 0.00% 2.82% 8.51% 2014-03-31
CIBC AXIOM Conservative Ret -0.66% 2.86% 32.51% -0.06% 0.02% 312034 2010-04-30

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