Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
J.P. Morgan Priv.Eq (Split) ZDP 2015 0.72% 2.11% 8.93% 2.11% 8.85% 2014-03-31
NGI Private Wealth Preference Share 1.69% -1.92% 3.62% -1.92% 8.85% 287517212 2014-03-31
JPMorgan Income & Capital Ord/Inc -6.30% -2.38% 21.07% -2.38% 8.81% 2014-03-31
Fischer & Zabala Everest FI -0.24% 2.23% 4.51% 2.23% 8.81% 4294967295 2014-03-31
Juridica Investments Ord 0.56% -0.62% -1.00% -0.62% 8.69% 2014-03-31
LS Leading Solution Monthly Pmt PF Bd 15 0.60% 1.99% 1.30% 8.49% 935277358 2014-02-28
J.P. Morgan Priv.Eq (Split) ZDP 2017 0.69% 2.02% 8.47% 2.02% 8.48% 2014-03-31
Qannas Investments Ord -1.87% 1.08% -4.01% 1.08% 8.43% 2014-03-31
M&G High Income Inc 2017 -0.01% 3.76% 12.52% 3.76% 8.28% 2014-03-31
HICL Infrastructure Company Ord 0.22% 0.06% 5.71% 0.06% 8.20% 2014-03-31
Hargreave Hale AIM VCT 2 Ord -0.17% 12.30% 36.56% 12.30% 8.16% 2014-03-31
JZ Capital Partners ZDP 2016 0.57% 1.67% 7.01% 1.67% 8.16% 2014-03-31
GCP Infrastructure Investment Ord 0.69% 1.93% 9.48% 1.20% 8.11% 2014-02-28
Maven Income and Growth VCT 6 Ord 0.00% 0.42% 1.18% 0.42% 8.08% 2014-03-31
Aramus (CH) Japan Fund B CHF Hedged -3.63% -14.72% 0.00% -14.72% 7.93% 25054906 2014-03-31
KIM National Pension PF Equity 4 -5.72% -3.62% -6.48% -5.51% 7.89% 4294967295 2013-04-30
Baring PF Pension Fund Equity 7 -0.07% -1.38% -1.60% -1.38% 7.62% 4294967295 2014-03-31
KyoboAXA PF Pension Fund Index Eq 78-3 -4.50% -4.42% -1.06% -4.50% 7.60% 4294967295 2014-01-31
3i Infrastructure Ord 0.34% -0.06% 0.65% -0.06% 7.58% 2014-03-31
CMB-PRIME Infraestructura FI Ord 0.00% 3.01% 5.68% 8.42% 7.57% 4294967295 2013-09-30
Life Settlement Strat Mgd Gr A USD Acc 0.00% 0.00% 0.00% 0.00% 7.48% 2011-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0.57% 1.69% 8.49% 2.32% 7.47% 2013-04-30
M&G High Income Packaged Unit -2.10% 1.60% 13.33% 1.60% 7.42% 2014-03-31
F&C Private Equity Trust Ord 0.05% -0.79% 5.82% -0.79% 7.41% 2014-03-31
Foresight Solar VCT Ord 2.78% 2.78% -6.87% 2.78% 7.41% 2014-03-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0.31% 2.92% 3.62% 2.92% 7.38% 10425815 2014-03-31
KIM PF US Value-Added Real Estate FoF 1 1.10% 1.76% 28.06% 1.76% 7.37% 4294967295 2014-03-31
International Public Partnerships Ord 0.56% -0.06% 6.86% -0.06% 7.35% 2014-03-31
Baronsmead VCT 3 Ord -1.26% 0.95% 10.37% 0.95% 7.30% 2014-03-31
Utilico Investments ZDP 2014 0.60% 1.74% 7.25% 1.74% 7.27% 2014-03-31

Upcoming events

Upcoming training

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