Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RBC Arc Fund Class B 0.73% 1.56% 4.81% 1.13% 4.51% 150420465 2014-02-28
BH Global USD Ord -0.38% -1.37% -1.75% -1.37% 4.50% 2014-03-31
OMG UK Fixed Interest GBP -1.97% -4.67% -2.90% -1.97% 4.43% 4216392 2011-09-30
CIBC PCF US Dollar Bond 0.16% 0.46% 5.92% 2.05% 4.41% 2014444 2010-04-30
CQS Diversified USD Ord -0.11% 1.17% 5.11% 1.17% 4.40% 2014-03-31
Duet Real Estate Finance Ord 0.07% 2.54% 3.74% 2.54% 4.34% 2014-03-31
Aviva Convertible Bond Arb 1 USD Initial -1.47% -6.55% -6.53% -7.62% 4.33% 2011-11-30
OMIG Fidelity Managed Intl -2.36% -9.06% -2.09% -14.19% 4.33% 9235579 2011-09-30
OMG Fidelity Global Focus GBP -2.32% -9.21% -2.21% -14.30% 4.29% 4445498 2011-09-30
Collins Stewart Absolute Return Plus GBP -0.08% 0.11% -6.19% -0.02% 4.28% 2012-02-29
OMG Invesco UK Equity GBP -0.63% -6.15% 1.06% -5.07% 4.28% 1119495 2011-09-30
HSBC Distressed Market Fund - USD -0.96% -4.75% -3.97% -6.18% 4.26% 2011-10-31
RE:CM Global Fund Limited -4.08% -8.27% 4.14% 0.27% 4.25% 181214278 2011-09-30
Argon Leveraged EUR 4.40% 9.57% 4.77% 4.77% 4.22% 2011-12-31
HSBC Hedge Investments (ORD Class) 0.85% 4.17% 15024664 2013-06-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
Damille Investments II Ord 0.03% -0.94% -3.70% -0.94% 4.15% 2014-03-31
Ashmore Emerging Economy Pfl -15.18% -25.10% -22.20% -26.82% 4.14% 110840604 2011-09-30
HSBC Special Opportunities Fund USD 2.30% 3.87% 13.84% 2.72% 4.12% 5177652 2014-02-28
Dexion Absolute Limited EUR Ord -0.93% 0.86% 6.54% 0.86% 4.10% 2014-03-31
OMGB Ashburton Asset Management GBP -2.40% -2.62% 0.62% -3.06% 4.08% 15393061 2011-09-30
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
FPI F&C North Am Growth GBP -0.91% -11.53% 0.92% -10.12% 4.01% 2011-09-30
HSBC GH Fund Institutional Class USD 1.18% 2.69% 8.18% 1.76% 3.92% 2589662519 2014-02-28
CIBC AXIOM Balanced Inst 0.65% 2.87% 23.38% 2.41% 3.92% 7966743 2010-04-30
Argon Fund CHF 1.60% 0.28% 1.28% 0.43% 3.91% 22943260 2014-02-28
Aviva Convertible Bond Arb Tranche 1 EUR 0.87% 3.31% 1.11% 12.06% 3.88% 45600000 2012-08-31
Uni-Hedge Global Equity (USD) Cell 1.87% 4.01% 10.74% 2.54% 3.87% 2014-02-28
Standard Life Property Income Ord 0.00% 1.59% 26.90% 1.59% 3.86% 2014-03-31
Argon Fund USD 1.65% 0.38% 1.69% 0.49% 3.81% 38000000 2014-02-28

Upcoming events

Upcoming training

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