Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne Convertibles Absolute Return S1 $ 1.45% 4.20% 16.25% 12.22% 6.98% 110817525 2013-10-31
Overstone Global Equity Fund C 1.45% 12.97% 29.52% 22.58% 5.74% 1060385072 2013-11-30
PIMCO GIS Emerg Multi-Asset Inst€PHdgInc 1.45% -1.52% -11.13% -1.52% -0.61% 327709537 2014-03-31
Legg Mason WA US High Yield Prem Inc(D)$ 1.46% 6.00% 0.00% 3.74% 15.15% 699055128 2011-02-28
Legg Mason WA Asian Opp Prem Acc $ 1.46% 2.00% -4.84% 2.00% 6.29% 621334090 2014-03-31
PIMCO GIS Glb Advtg Real Ret Inst £ Hdg 1.46% 3.08% -10.27% 3.08% -0.66% 433265085 2014-03-31
Lazard Glbl Listed Infr Eq Instl £ Acc 1.46% 7.69% 0.00% 7.69% 24.96% 238316239 2014-03-31
PIMCO GIS Emerg Mkts Ccy Instl EUR Acc 1.47% 0.91% -8.96% 0.91% 2.48% 135078136 2014-03-31
JOHCM European Select Val A EUR 1.47% 2.47% 17.00% 2.47% 12.63% 1199378297 2014-03-31
Overstone Global Equity Fund A 1.47% 13.06% 29.95% 22.98% 6.86% 1060385072 2013-11-30
GAM Star Emerging Asia Equity Inst $ Acc 1.47% 5.10% 0.00% 5.10% 3.58% 30817548 2014-03-31
Russell IC III Act Cur B USD 1.49% 0.42% -2.38% -1.14% 144132312 2011-09-30
iShares MSCI Pacific ex-Japan (DE) 1.49% 2.92% -9.66% 12.80% 21.03% 281615713 2012-04-30
GMO Developed World Equity Investment 1.49% 3.87% 26.34% 3.87% 6.80% 2014-03-31
GEAM Emerging Equity I 1.50% -1.24% -8.27% -1.24% 0.70% 21582654 2014-03-31
PIMCO GIS Euro Ultra Lg Dur Inst 1.51% 8.04% -1.51% 8.04% 11.75% 96891969 2014-03-31
BNY Mellon Asian Equity C EUR 1.51% 2.12% -11.68% 2.12% 5.89% 154962848 2014-03-31
GAM Star Credit Opp(USD) Instl USD Acc 1.51% 4.29% 14.93% 4.29% 14.56% 480668315 2014-03-31
SPARX Japan Smaller Companies Instl 1.52% -1.76% 22.93% -1.76% 3.65% 4294967295 2014-03-31
iShares £ Index-Linked Gilts 1.53% 3.12% -4.50% 3.12% 6.34% 763134069 2014-03-31
BNY Mellon Asian Equity C USD 1.54% 2.36% -4.87% 2.36% 11.25% 213576889 2014-03-31
BNY Mellon US Dynamic Val C USD 1.54% 2.19% 25.03% 2.19% 5.84% 84338909 2014-03-31
PIMCO GIS Div and Inc Bldr Instl USD Inc 1.54% 1.78% 12.40% 1.78% 15.10% 154173458 2014-03-31
PIMCO GIS Emerg Multi-Asset Inst€PHdgAcc 1.54% -1.50% -11.09% -1.50% -0.61% 327709537 2014-03-31
ETFS Dow Jones Global Select Div ETF 1.55% 3.31% 18.75% 3.31% 8.87% 4612016 2014-03-31
SGIF UK Idx-Lnkd Fixed Interest £Inv Inc 1.55% 3.29% -5.57% 3.29% 5.93% 208759325 2014-03-31
ETFX STOXX 600 Oil & Gas Fund 1.56% 16.44% 1.79% 1.79% 1.38% 3321560 2011-12-31
Legg Mason BM Emerg Mkts Eq Prem Acc € 1.56% -2.99% -13.63% -2.99% -0.77% 6494197 2014-03-31
PIMCO GIS EqS Dividend Instl EUR Hdg Inc 1.56% 1.32% 12.03% 1.32% 15.45% 752210385 2014-03-31
iShares FTSE China 25 (DE) 1.57% -9.52% 0.86% -5.60% 11.34% 1007018226 2013-04-30

Upcoming events

Upcoming training

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