Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Acorn Income Fund (Split) ZDP 2017 0.54% 1.57% 0.00% 1.57% 6.51% 2014-03-31
OMG HSBC BRIC Equity USD -14.11% -25.44% -21.68% -26.97% 6.33% 10298910 2011-09-30
NB Distressed Debt Ord 0.48% 1.46% 9.37% 1.46% 6.30% 2014-03-31
John Laing Infrastructure Ord 0.07% -0.40% 0.97% -0.40% 6.26% 2014-03-31
Dexion Absolute Limited USD Ord -0.84% 0.80% 6.33% 0.80% 6.25% 2014-03-31
Aviva G7 Fixed Income Fund EUR Tranche 3 -0.68% -0.38% -0.97% -1.06% 6.17% 439171500 2013-04-30
OMIG Schroder ISF Emerging Debt -1.14% -0.73% -2.92% 0.04% 6.12% 3461413 2011-09-30
Investec Pan Africa A Acc Gross USD -5.39% -1.27% 23.45% 5.53% 6.03% 206335632 2013-06-30
Aviva Fixed Income Macro Fund Trnch1-GBP -0.85% -0.36% -1.70% -2.07% 5.83% 350270623 2013-10-31
R Opal Global Trading USD 0.96% 1.17% 2.20% 0.44% 5.82% 98905435 2014-02-28
HSBC GH Fund AP 1.31% 3.02% 9.31% 1.96% 5.75% 1888873944 2014-02-28
HarbourVest Global Priv Equity Ord -0.06% 2.61% 14.15% 2.61% 5.72% 2014-03-31
Audley European Opportunities Fd A EUR 3.68% -25.76% -1.02% -33.10% 5.72% 2011-10-31
FPI F&C International Bd GBP 0.49% 4.48% 1.75% 5.29% 5.68% 2011-09-30
Investors in Glb Real Estate Ord -0.96% 4.18% -9.18% 4.18% 5.67% 2014-03-31
OMIG Intl Stockmarket -5.92% -10.75% 3.88% -7.47% 5.67% 14632333 2011-09-30
Strategic Evarich Japan Limited USD -2.72% -12.55% 4.95% -12.55% 5.65% 30328928 2014-03-31
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
Strategic Evarich Japan Limited JPY -2.66% -12.38% 5.71% -12.38% 5.60% 3123424654 2014-03-31
F&C UK Real Estate Investments Ord 5.17% 5.17% 13.52% 5.17% 5.57% 2014-03-31
Dexion Absolute Limited GBP Ord -0.80% 0.84% 6.26% 0.84% 5.56% 2014-03-31
OMIG Pacific Stockmarket -7.31% -9.69% -5.33% -12.63% 5.56% 7602975 2011-09-30
CIBC AXIOM Capital Preservation Wealth -0.43% 0.31% 0.94% 1.53% 5.55% 422863 2010-04-30
Paragon Cap Appreciation 0.84% 2.27% 1.93% 1.93% 5.50% 308261000 2012-12-31
Lazard Japan -7.45% -13.33% -5.33% -15.97% 5.50% 4153733 2011-09-30
OMG North American Stockmarket USD -3.44% -7.93% 11.46% -1.50% 5.50% 1898318 2011-09-30
Strategic Global Innovation Fd Ltd USD -8.54% -8.19% 12.59% -8.19% 5.48% 30489904 2014-03-31
Cazenove Absolute Equity Ltd 0.75% 1.73% 1.91% 4.58% 5.46% 2012-06-30
Marlborough Intl Tiger Fund. -12.67% -22.34% -19.49% -26.62% 5.46% 7830602 2011-09-30
Paragon Cap Appreciation GBP 0.57% 1.53% -1.97% 0.23% 5.44% 192373360 2012-10-31

Upcoming events

Upcoming training

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