Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nemrod Diversified Holdings Ltd A USD 1.68% 1.25% 6.99% 0.11% 7.14% 442846902 2014-02-28
Horizon Tactical Trading EUR A 0.36% 0.60% -0.81% 0.11% 0.45% 388501828 2014-02-28
OMG Money Market EUR 0.00% 0.00% 0.10% 0.10% 0.90% 13343455 2011-09-30
Stenham Managed Fund USD -1.26% 0.09% 5.38% 0.09% 1.46% 44243681 2014-03-31
Uni-Hedge Defensive TT CHF 0.36% 0.55% -0.43% 0.08% 0.97% 2014-02-28
OMIG Money Market £ 0.00% 0.00% 0.08% 0.08% 2.79% 2011-09-30
PSG IPF European Hedge Portfolio 0.14% 0.60% 2.82% 0.06% 0.46% 4139985 2014-02-28
Stenham Managed Fund EUR -1.26% 0.06% 5.15% 0.06% 0.83% 32033752 2014-03-31
HICL Infrastructure Company Ord 0.22% 0.06% 5.71% 0.06% 8.20% 2014-03-31
M&G Offshore High Yield Corp Bond 7.02% -2.09% 0.12% 0.05% 5.03% 12907443 2011-10-31
London & Stamford Property ORD 0.04% 0.04% -1.96% 0.04% 7.17% 2012-01-31
OMIG Schroder ISF Emerging Debt -1.14% -0.73% -2.92% 0.04% 6.12% 3461413 2011-09-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0.00% -0.01% 0.05% 0.02% 2.18% 103274702 2011-09-30
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
Ingenious Media Active Capital Ord 0.00% 0.00% -12.45% 0.00% -4.94% 2014-03-31
Sirius Real Estate Ord 0.00% 0.00% -24.90% 0.00% 0.00% 2014-03-31
Low Carbon Accelerator Ord 0.00% 0.00% -81.22% 0.00% -37.01% 2013-06-30
European Real Estate IT Ord 0.00% 0.00% 2.73% 0.00% -13.17% 2014-03-31
China Growth Opportunities Ord 0.00% 0.00% -62.07% 0.00% -42.98% 2014-03-31
International Oil & Gas Techno Ord 0.00% 0.00% -28.18% 0.00% -4.50% 2014-03-31
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
MW Tops Ltd Euro 0.00% 0.00% 0.00% 0.00% 0.00%
O Twelve Estates ORD 0.00% 0.00% -6.13% 0.00% 0.00% 2012-04-30
Alpha Pyrenees Trust Ord 0.00% 0.00% -25.73% 0.00% -9.30% 2014-03-31
Better Capital PCC 2009 Ord 0.00% 0.00% -3.89% 0.00% 9.16% 2014-03-31
Egypt Investment Company Ord 0.00% 0.00% 0.00% 0.00% 0.00% 56310372
AP Alternative Assets Ord 0.00% 0.00% 17.79% 0.00% 4.01% 2014-03-31
Eurocastle Investment Ord 0.00% 0.00% 0.00% 0.00% -37.09% 2014-03-31

Upcoming events

Upcoming training

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