Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Prospect Japan Ord -0.10% 4.14% 17.91% 4.14% 1.57% 2014-03-31
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
Man AHL Diversified (Guernsey) Class G B -0.10% -0.87% -8.31% -0.87% -2.59% 37060050 2014-03-31
OMGB UK Property GBP -0.10% -4.55% 0.00% -1.93% -0.52% 2011-09-30
CQS Diversified GBP Ord -0.09% 1.25% 5.41% 1.25% 4.60% 2014-03-31
Collins Stewart Absolute Return Plus USD -0.08% 0.08% -6.30% -0.04% 3.41% 2012-02-29
Collins Stewart Absolute Return Plus GBP -0.08% 0.11% -6.19% -0.02% 4.28% 2012-02-29
The Hurdle Fund USD -0.07% 0.62% 1.38% 0.62% 0.00% 15000000 2014-03-31
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31
Picton Property Income Ord -0.07% 1.21% 14.54% 1.21% -1.66% 2014-03-31
Stenham Asia EUR -0.06% -3.34% 2.50% -3.34% -0.22% 49175119 2014-03-31
Stenham Asia (USD) -0.06% -3.34% 2.74% -3.34% 2.60% 67918620 2014-03-31
HarbourVest Global Priv Equity Ord -0.06% 2.61% 14.15% 2.61% 5.72% 2014-03-31
Phaunos Timber Ord -0.05% -0.05% -6.65% -0.05% -1.09% 2014-03-31
Dominion NX0 $ -0.05% 1.67% 2.24% 2.38% 2.82% 286806 2011-09-30
Stenham Asia GBP -0.04% -3.27% 2.98% -3.27% 0.19% 40527720 2014-03-31
CIBC PCF Canadian Dllr Money -0.03% -0.10% -0.08% -0.11% 2.82% 5798583 2010-04-30
The Hurdle Fund EUR 0.00% -1.03% -0.80% -1.03% -0.61% 11263800 2014-03-31
Stratton Street WONDA Bond and Ccy JPY 0.00% -6.75% -13.51% -8.65% 0.00% 122742141 2011-10-31
Strategic Global Opportunities Fd USD 0.00% -1.28% -11.21% -7.56% 7.27% 2012-09-30
Ashmore Emerging Economy Portfolio 0.00% 0.00% 12.71% 5.10% 0.00% 2010-10-31
The Hurdle Fund GBP 0.00% -0.84% -0.11% -0.84% 1.09% 9388200 2014-03-31
Strategic Global Opportunities EURO 0.00% 0.76% -10.23% -6.54% -3.21% 2012-09-30
Prosperity Voskhod Ord 0.00% -7.58% -9.45% -7.58% 2.16% 2014-03-31
Ingenious Media Active Capital Ord 0.00% 0.00% -12.45% 0.00% -4.94% 2014-03-31
Schroder Real Estate Invest Ord 0.00% 1.63% 2.43% 1.63% -1.63% 2014-03-31
Sirius Real Estate Ord 0.00% 0.00% -24.90% 0.00% 0.00% 2014-03-31
Standard Life Property Income Ord 0.00% 1.59% 26.90% 1.59% 3.86% 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

Upcoming events

Upcoming training

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