Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Boussard & Gavaudan EUR Ord -0.83% 2.07% 14.63% 2.07% 7.60% 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
Golden Prospect Precious Metal Ord -7.99% 13.24% -42.76% 13.24% -10.19% 2014-03-31
Better Capital PCC 2009 Ord 0.00% 0.00% -3.89% 0.00% 9.16% 2014-03-31
HarbourVest Senior Loans Euro Ord 1.92% 2.00% 2.70% 2.00% 1.89% 2014-03-31
Investec Glbl Commodity & Res L Grs USD -0.40% -1.42% -3.46% -1.42% 0.00% 382290120 2014-03-31
Investec Africa A Acc Gross USD -2.53% -7.82% 0.61% -7.82% 2.12% 109340018 2014-03-31
Investec Glbl Divers Gr I Acc Grs USD -0.61% -1.43% 2.98% -1.43% 2.07% 2014-03-31
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
Tetragon Financial Ord 1.85% 2.78% 15.03% 2.78% 12.67% 2014-03-31
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
Eurocastle Investment Ord 0.00% 0.00% 0.00% 0.00% -37.09% 2014-03-31
HarbourVest Global Priv Equity Ord -0.06% 2.61% 14.15% 2.61% 5.72% 2014-03-31
John Laing Infrastructure Ord 0.07% -0.40% 0.97% -0.40% 6.26% 2014-03-31
CQS Diversified GBP Ord -0.09% 1.25% 5.41% 1.25% 4.60% 2014-03-31
CQS Diversified USD Ord -0.11% 1.17% 5.11% 1.17% 4.40% 2014-03-31
BH Credit Catalysts GBP Ord 0.52% 2.99% 13.32% 2.99% 9.73% 2014-03-31
BH Credit Catalysts USD Ord 0.45% 2.92% 13.19% 2.92% 9.60% 2014-03-31
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
NB Global Floating Rate Income GBP Ord -0.13% 0.80% 3.76% 0.80% 5.15% 2014-03-31
NB Global Floating Rate Income USD Ord -0.15% 0.92% 4.28% 0.92% 5.19% 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
Danske Inv Hedge Fixed Income Strat A 1.00% 4.03% 17.21% 4.03% 14.70% 2014-03-31
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
Man AHL Diversified (Guernsey) Class G B -0.10% -0.87% -8.31% -0.87% -2.59% 37060050 2014-03-31
European Residual Income Inv Ord -1.53% 3.79% -1.07% 3.79% 22.01% 2014-03-31
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31

Upcoming events

Upcoming training

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