Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Aviva UK Index Tracking Int 6.27% -6.16% -2.58% -8.21% 1.74% 6147944 2011-10-31
Aviva UK Smaller Companies Int 3.20% -10.93% 1.66% -5.67% 2.16% 1133329 2011-10-31
Avoca Credit Opportunities Fund 0.60% 1.66% 9.07% 1.51% 1.97% 2014-02-28
Avoca Secured Floating Rate Loan Fund A1 0.25% 0.95% 4.69% 0.60% 6.02% 56130000 2014-02-28
Avoca Secured Floating Rate Loan Fund A2 0.67% 2.49% 0.00% 6.41% 6.73% 48000000 2012-09-30
AXA IM Loan Fund -0.18% 0.69% 5.17% 0.40% 4.62% 2014-02-28
AXA Rosenberg Japan Enh Idx Eq Alp A -0.21% -7.27% 16.88% -7.27% 0.46% 3522480662 2014-03-31
Babson Capital European Loan A CHF Acc 0.39% 1.56% 0.00% 1.56% 2.38% 1750311741 2014-03-31
Babson Capital European Loan A EUR Acc 0.42% 1.64% 7.18% 1.64% 8.95% 1437659124 2014-03-31
Babson Capital European Loan A EUR Inc -0.64% 0.57% 2.54% 0.57% 6.20% 1437659124 2014-03-31
Babson Capital European Loan A GBP DIS 0.00% 0.00% 0.00% 0.00% 0.19% 1188531717 2014-03-31
Babson Capital European Loan A USD -0.57% 0.63% 0.00% 0.63% 1.43% 1981447604 2014-03-31
Babson Capital European Loan B EUR Acc 0.43% 1.66% 7.26% 1.66% 9.33% 1437659124 2014-03-31
Babson Capital European Loan B GBP Acc 0.46% 1.76% 0.00% 1.76% 0.00% 1188531717 2014-03-31
Babson Capital European Loan C CHF Acc 0.39% 0.00% 0.00% 0.00% 1.02% 1750311741 2014-03-31
Babson Capital European Loan C EUR Acc 0.41% 1.62% 7.07% 1.62% 10.78% 1437659124 2014-03-31
Babson Capital European Loan C EUR Dis -0.10% 0.00% 0.00% 0.00% 0.79% 3638316248 2014-03-31
Babson Capital European Loan C GBP Acc 0.44% 0.00% 0.00% 0.00% 1.14% 1188531717 2014-03-31
Babson Capital European Loan E CHF Acc 0.37% 0.00% 0.00% 0.00% 1.13% 1750311741 2014-03-31
Babson Capital European Loan E EUR Acc 0.39% 1.55% 0.00% 1.55% 1.70% 1437659124 2014-03-31
Babson Capital European Loan E USD Acc 0.40% 1.54% 0.00% 1.54% 1.54% 1981447604 2014-03-31
Babson Capital Glbl Hi Yld Crdt Strat Fd 0.10% 2013-07-31
Babson Capital Global Loan A GBP Acc Hdg 0.32% 1.38% 6.12% 1.38% 6.52% 3007843921 2014-03-31
Babson Capital Global Loan A USD Acc 0.30% 1.32% 5.94% 1.32% 6.47% 4294967295 2014-03-31
Babson Capital Global Loan B GBP Acc 0.33% 1.37% 6.05% 1.37% 8.04% 3007843921 2014-03-31
Babson Capital Global Loan C AUD Inc -1.05% 0.31% 3.15% 0.31% 5.74% 4294967295 2014-03-31
Babson Capital Global Loan C EUR Acc 0.30% 1.31% 5.00% 1.31% 4.77% 3638316248 2014-03-31
Babson Capital Global Loan C GBP Acc 0.30% 1.34% 5.96% 1.34% 7.94% 3007843921 2014-03-31
Babson Capital Global Loan C SEK Acc 0.34% 1.44% 0.00% 1.44% 3.32% 4294967295 2014-03-31
Babson Capital Global Loan D GBP Acc 0.29% 1.31% 0.00% 1.31% 2.31% 3007843921 2014-03-31

Upcoming events

Upcoming training

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