Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
CIBC AXIOM Conservative Ret -0.66% 2.86% 32.51% -0.06% 0.02% 312034 2010-04-30
Phaunos Timber Ord -0.05% -0.05% -6.65% -0.05% -1.09% 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
MVP Premium GBP -1.00% -1.01% -15.87% -0.01% -2.30% 2014-02-28
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
KB Elite Mlt Asst Gr C GBP Inc Rpt 0.00% 0.00% 0.00% 0.00% 0.00% 61596747 2014-03-31
HSBC GH Fund EUR Hedged Non-voting II -0.80% 0.90% 6.51% 0.00% 2.95% 1888873944 2011-05-31
HarbourVest Snr Loans Euro C 0.31% -0.43% 0.00% 0.00% -0.77% 2011-11-30
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
J.P. Morgan Pvt Equity 2014 1.39 0.00% 0.00% 0.00% 0.00% 0.00%
Raven Russia 2019 Warrants 0.00% 0.00% 0.00% 0.00% 0.00%
Baker Steel 2013 Subs 0.00% 0.00% 0.00% 0.00% 0.00%
Golden Prospect Subs 2014 0.00% 0.00% 0.00% 0.00% 0.00%
OMG US Bond USD -0.94% -2.10% -1.94% 0.00% 2.15% 562790 2011-09-30
OMG Money Market GBP 0.00% 0.00% 0.00% 0.00% 3.17% 34936585 2011-09-30

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