Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sciens Discovery Fund -1.68% -1.11% -3.16% -3.52% 2010-06-30
Permal Strategic Allocation GBP A -1.00% -1.10% 3.40% -1.10% 3.52% 19194560 2014-03-31
Optima Partners Focus Fund Class A -3.56% -1.04% 15.14% -1.04% 0.00% 2014-03-31
MirAlt Sicav Europe - Z USD -0.74% -1.01% -2.06% -2.83% 2010-08-31
La Fayette Holdings -2.56% -1.00% 5.27% -1.00% 2.71% 2014-03-31
HSBC Asian AdvantEdge Fund EUR -1.25% -1.00% 2.19% -1.61% -0.60% 39301511 2014-02-28
HSBC Asian AdvantEdge Fund USD -1.25% -0.99% 2.35% -1.62% 6.47% 50364599 2014-02-28
Diversified Absolute Return Fund USD -1.50% -0.99% 6.89% -0.99% 6.93% 2014-03-31
Key Global EUR -0.95% -0.98% 0.54% 0.54% 2012-12-31
F&C Longstone Fund Class A EUR -1.64% -0.97% 3.31% 12848903 2013-10-31
F&C Longstone Fund Class B USD -1.64% -0.97% 3.31% 16652285 2013-10-31
City Financial Asian Abs Growth C USD -1.38% -0.97% -0.88% -0.97% 1.60% 49782969 2013-03-31
GreenLake Select CHF -1.66% -0.95% 5.90% -0.95% 1.86% 2014-03-31
F&C Longstone Fund Class C GBP -1.57% -0.91% 3.76% 10983681 2013-10-31
La Fayette Holdings USD -2.59% -0.89% 5.56% -0.89% 8.24% 2014-03-31
La Fayette Holdings GBP -2.46% -0.89% 5.52% -0.89% 0.89% 2014-03-31
GreenLake Select EUR -1.92% -0.89% 5.96% -0.89% 2.36% 2014-03-31
Orbis Leveraged (Yen) Fund -1.74% -0.88% 10.91% -0.88% 1.47% 1238000000 2014-03-31
Stenham Emerging Markets USD B1 1.83% -0.87% -4.53% -0.87% 0.00% 38077334 2014-03-31
Orbis Leveraged (US$) Fund -1.73% -0.85% 11.12% -0.85% 11.62% 158000000 2014-03-31
Orbis Leveraged (Euro) Fund -1.70% -0.85% 10.87% -0.85% 10.21% 25000000 2014-03-31
QSAM - Alternative Equity C EUR 0.20% -0.85% -5.50% -0.02% 1.30% 2012-02-29
Haussmann Holdings NV Class D CHF -1.81% -0.82% 9.04% -0.82% 0.00% 1895762425 2014-03-31
Sunrise American Capital 0.27% -0.82% 2.27% 3.98% 7.07% 2012-06-30
SEB Emerging Markets Equity LS C H-SEK -1.15% -0.81% -7.82% -7.82% 0.00% 2011-12-31
Permal Emerging Markets Holdings NV B/C -1.10% -0.81% 2.26% -0.81% 6.51% 224000000 2014-03-31
QSAM - Alternative Equity B EUR 0.24% -0.79% -5.13% 0.03% 1.76% 2012-02-29
QSAM - Alternative Equity A USD 0.24% -0.79% -5.39% -0.02% 1.97% 2012-02-29
QSAM - Alternative Equity B USD 0.24% -0.79% -5.43% -0.02% 1.94% 2012-02-29
QSAM - Alternative Equity A EUR 0.24% -0.78% -5.10% 0.03% 1.79% 2012-02-29

Upcoming events

Upcoming training

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