Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GAM Star Credit Opp(USD) Instl USD Acc 1.51% 4.29% 14.93% 4.29% 14.56% 480668315 2014-03-31
JOHCM European Select Val A GBP 1.77% 2.02% 14.39% 2.02% 14.53% 991541821 2014-03-31
PIMCO GIS EqS Dividend Instl GBP Inc 2.10% 0.94% 2.86% 0.94% 14.53% 621862224 2014-03-31
Cazenove Pan Europe X EUR Acc 7.87% 9.03% 32.85% 19.79% 14.52% 122892908 2013-07-31
HSBC FTSE 250 ETF -2.55% 2.35% 19.36% 2.35% 14.45% 58316994 2014-03-31
Cazenove UK Equity X £ 8.30% 11.00% 47.00% 26.46% 14.40% 603917677 2013-07-31
iShares MSCI USA - B 0.64% 1.67% 21.26% 1.67% 14.39% 288726253 2014-03-31
Source FTSE 100 ETF -2.66% -1.35% 6.29% -1.35% 14.37% 117458674 2014-03-31
GMO Quality Investment USD Acc 1.33% 1.87% 14.86% 1.87% 14.37% 2014-03-31
Neuberger Berman HY Bd AUD Hdg I Inc 0.08% 3.08% 9.97% 3.08% 14.36% 4294967295 2014-03-31
Legg Mason CB US Appreciation F Inc (A)$ 0.48% 0.93% 17.76% 0.93% 14.34% 370216186 2014-03-31
iShares Dow Jones Industrial AverageSM 0.89% -0.31% 14.84% -0.31% 14.29% 178363467 2014-03-31
Calamos Global Equity I USD Acc 2.57% 8.92% 19.09% 19.09% 14.25% 88458717 2013-12-31
Legg Mason WA Emerg Mkts Bd Prem Acc $ 1.00% 3.19% -3.15% 3.19% 14.24% 169623062 2014-03-31
Architas (SA) North American Equity B 0.16% -2.14% 18.23% 13.58% 14.23% 15426464 2012-11-30
INTECH Global Dividend I USD Acc 0.35% 2.33% 14.30% 2.33% 14.19% 89447044 2014-03-31
Vanguard US Opportunities Inst USD -2.59% 4.91% 37.07% 4.91% 14.14% 2139733354 2014-03-31
INTECH Global Dividend I USD Inc 0.29% 2.28% 14.26% 2.28% 14.14% 89447044 2014-03-31
Coronation UF Africa Frontiers A -0.04% 1.43% 15.92% 1.43% 14.13% 504758818 2014-03-31
Source MSCI Europe Value ETF -0.98% 2.45% 20.92% 2.45% 14.13% 82399839 2014-03-31
Legg Mason Capital Mgmt Val F Inc (A)$ 2.00% 3.68% 27.34% 3.68% 14.11% 290126878 2014-03-31
Total Credit Fund Class A GBP Acc 0.67% 1.80% 10.51% 1.27% 14.10% 99033069 2014-02-28
MU Japan Equity Value B JPY -2.25% -9.27% 13.64% -9.27% 14.06% 4294967295 2014-03-31
Legg Mason Royce Smlr Coms F Acc $ 2.14% 3.88% 23.81% 3.88% 14.03% 482477986 2014-03-31
Old Mutual US Dividend I 1.39% 3.51% 18.03% 3.51% 14.02% 430639833 2014-03-31
iShares Developed World ex-UK -2.14% 0.27% 17.91% 11.73% 14.02% 21113225 2013-08-31
BNY Mellon Glbl Prop Secs I Hdg GBP -0.36% 2.32% -6.82% 2.32% 13.93% 6324913 2014-03-31
Vanguard US Opportunities Inv GBP -2.09% 4.20% 24.72% 4.20% 13.91% 1283476258 2014-03-31
Delaware Inv US Lg Cp Gr I GBP Acc -1.50% 0.00% 15.16% 0.00% 13.79% 137445 2014-03-31
Cazenove UK Equity X USD 8.05% 8.93% 42.40% 18.85% 13.72% 915567801 2013-07-31

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Upcoming training

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