Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Boussard & Gavaudan EUR Ord -0.74% 2.17% 14.74% 2.17% 7.62% 2014-03-31
Real Estate Credit Investments 3.91% 17.43% 14.91% 30.55% 0.00% 2012-09-30
Tetragon Financial Ord 1.85% 2.97% 15.26% 2.97% 12.71% 2014-03-31
Volta Finance Ord 3.97% 6.09% 15.93% 6.09% 4.79% 2014-03-31
HarbourVest Global Priv Equity Ord 1.76% 4.48% 16.22% 4.48% 6.02% 2014-03-31
Danske Inv Hedge Fixed Income Strat A 1.00% 4.03% 17.21% 4.03% 14.70% 2014-03-31
Aviva Convertible Bond Arb Tranche I GBP -0.60% 2.15% 17.48% 14.03% 2010-11-30
Danske Inv Hedge Fixed Income Strat DKK 1.03% 4.10% 17.54% 4.10% 14.08% 2014-03-31
Danske Invest Hedge Obligationer 1.03% 4.10% 17.54% 4.10% 16.35% 2014-03-31
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
Prospect Japan Ord -0.10% 5.20% 17.91% 5.20% 1.57% 2014-03-31
Third Point Offshore EUR Ord 0.25% 1.49% 17.95% 1.49% 9.81% 2014-03-31
HSBC Special Opportunities Ins USD 1.38% 7.11% 18.62% 2.93% 3.32% 5177652 2013-02-28
Third Point Offshore USD Ord 0.96% 2.56% 19.51% 2.56% 10.62% 2014-03-31
Third Point Offshore GBP Ord 0.98% 2.41% 19.56% 2.41% 9.99% 2014-03-31
Doric Nimrod Air One Ord 0.00% 2.26% 21.78% 2.26% 9.02% 2014-03-31
Investec Pan Africa F Acc Gross USD -5.43% -1.39% 22.97% 5.33% 0.47% 206335632 2013-06-30
CIBC AXIOM Balanced Inst 0.65% 2.87% 23.38% 2.41% 3.92% 7966743 2010-04-30
Investec Pan Africa A Acc Gross USD -5.39% -1.27% 23.45% 5.53% 6.03% 206335632 2013-06-30
TwentyFour Income Ord 1.78% 6.19% 24.10% 6.19% 22.65% 2014-03-31
Macau Property Opportunities Ord 0.57% -0.41% 24.86% -0.41% 16.51% 2014-03-31
GLI Finance -1.78% 0.48% 25.36% 16.63% 1.64% 2013-06-30
CIBC AXIOM Conservative Inst 0.90% 5.27% 25.87% 1.99% 0.50% 142770 2010-04-30
Investec Pan Africa S Acc Gross USD -6.70% -1.51% 26.05% 6.87% 10.54% 206335632 2013-06-30
Standard Life Property Income Ord 0.00% 1.59% 26.90% 1.59% 3.86% 2014-03-31
Doric Nimrod Air Two Ord 0.00% 2.39% 27.05% 2.39% 5.15% 2014-03-31
Crystal Amber Ord -1.33% 3.80% 27.10% 3.80% 9.95% 2014-03-31
Stenham Healthcare USD -3.58% 8.85% 29.71% 8.85% 0.00% 22665674 2014-03-31
CIBC AXIOM Conservative Ret -0.66% 2.86% 32.51% -0.06% 0.02% 312034 2010-04-30
CIBC AXIOM Balanced Ret -2.73% 3.74% 32.89% 2.39% 2.79% 228459 2010-04-30

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