Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Japan Residential Investment Ord 6.10% 6.10% -4.24% 6.10% -3.28% 2014-03-31
John Laing Environmental Assets Ord 0.00% 0.00% 0.00% 0.00% 0.00%
John Laing Infrastructure Ord 0.07% -0.40% 0.97% -0.40% 6.26% 2014-03-31
JPMorgan Global Convertibles Income Fund 2.35% 5.06% 0.00% 5.06% 8.97% 2014-03-31
JPMorgan Senior Secured Loan Ord -0.20% 0.21% 0.00% 0.21% 0.21% 2014-03-31
Juridica Investments Ord 0.56% -0.62% -1.00% -0.62% 8.69% 2014-03-31
JZ Capital Partners Ord/Inc 0.00% -0.93% -3.83% -0.93% 0.99% 2014-03-31
JZ Capital Partners ZDP 2016 0.57% 1.67% 7.01% 1.67% 8.16% 2014-03-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
Kleinwort Benson Elite Univrsl Alph ZInc 1.82% -0.28% 1.11% -2.44% 0.00% 2011-11-30
Lazard Japan -7.45% -13.33% -5.33% -15.97% 5.50% 4153733 2011-09-30
Liontrust European Long/Short A EUR -1.99% -5.89% 4.86% -5.08% 0.00% 2012-02-29
Liontrust European Long/Short B GBP -4.34% -7.92% 2.29% -7.17% 0.00% 2012-02-29
Liontrust European Long/Short C USD -2.09% -5.81% 4.50% -5.05% 0.00% 2012-02-29
London & Stamford Property ORD 0.04% 0.04% -1.96% 0.04% 7.17% 2012-01-31
LoudWater Ord 0.00% -48.60% -52.13% -46.30% -10.43% 2013-08-31
Low Carbon Accelerator Ord 0.00% 0.00% -81.22% 0.00% -37.01% 2013-06-30
M&G Offshore Global Leaders 6.06% -5.31% -4.17% -11.92% 0.00% 14712056 2011-10-31
M&G Offshore High Yield Corp Bond 7.02% -2.09% 0.12% 0.05% 5.03% 12907443 2011-10-31
M&G Offshore UK Growth 11.04% -4.28% 2.30% -4.26% 3.01% 20263456 2011-10-31
M&G Offshore UK Select 10.38% -2.80% 2.76% -2.85% 4060033 2011-10-31
Macau Property Opportunities Ord 0.52% -0.36% 24.91% -0.36% 16.52% 2014-03-31
Man AHL Div (Guernsey) CHF Tranche B -0.24% -2.23% -9.00% -2.23% -3.15% 464416955 2014-03-31
Man AHL Div (Guernsey) EUR Tranche B -0.19% -2.16% -8.87% -2.16% 0.00% 327590117 2014-03-31
Man AHL Div (Guernsey) JPY Tranche B -0.31% -2.83% -9.37% -2.83% -1.82% 4294967295 2014-03-31
Man AHL Div (Guernsey) USD Tranche B -0.16% -2.09% -8.52% -2.09% 1.31% 401970792 2014-03-31
Man AHL Diversified (Guernsey) CHF A 1.08% -5.10% -0.78% -5.87% 0.00% 50633624 2011-11-30
Man AHL Diversified (Guernsey) CHF B 1.08% -5.10% -0.78% -5.87% 0.00% 50633624 2011-11-30
Man AHL Diversified (Guernsey) CHF C -0.24% -2.23% -9.00% -2.23% -3.15% 2014-03-31

Upcoming events

Upcoming training

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