Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Premier Renewable Energy ZDP 0.61% 1.76% 7.25% 6.62% 7.26% 2010-11-30
Utilico Investments ZDP 2016 0.59% 1.74% 7.24% 1.74% 7.26% 2014-03-31
Las Americas Emergente FI Ord 0.86% 2.27% 5.69% 6.35% 7.26% 4294967295 2013-09-30
Utilico Investments ZDP 2018 0.60% 1.74% 7.24% 1.74% 7.25% 2014-03-31
Picton Property Income - ZDP 2016 0.60% 1.74% 7.31% 1.74% 7.25% 2014-03-31
KDB KonkukUniv Love Special Asset 1-2 0.59% 1.74% 7.21% 4.10% 7.17% 4294967295 2011-07-31
BNP Paribas Agrinvest 1.57% -2.54% 23.53% -0.76% 7.13% 2011-07-31
Northern Venture Trust Ord 0.00% 0.00% 8.73% 0.00% 7.12% 2014-03-31
Electra Private Equity (Spl) ZDP 2016 0.58% 1.70% 7.14% 1.70% 7.08% 2014-03-31
Life Settlement Strat Mgd Gr A GBP 0.00% 0.00% 0.00% 0.00% 7.07% 2011-07-31
Arca Anfiteatro Bond Plus -0.02% 0.21% 0.90% 0.88% 7.04% 1006480 2011-05-31
Jupiter Dividend & Growth ZDP 0.58% 1.68% 13.20% 1.68% 7.02% 91443000 2014-03-31
Ecofin Water & Power Opps ZDP 2016 0.58% 1.68% 7.00% 1.68% 7.01% 2014-03-31
OCM Non-US Convertible Securities I -1.46% 0.98% 11.40% 3.30% 6.98% 2013-06-30
Octopus Titan VCT 1 Ord 0.48% 1.45% 9.10% 1.45% 6.97% 2014-03-31
KyoboAXA PF Investment Pool Idx Eq 1-1 0.16% -2.29% 0.00% -2.29% 6.95% 3600966824 2014-03-31
Jupiter Second Split ZDP 2014 0.57% 1.64% 6.92% 1.64% 6.92% 2014-03-31
JPMorgan Glbl Convertibles Bd Bal-FoF CS -0.32% -0.42% 14.12% 9.11% 6.89% 4294967295 2013-08-31
Downing Structured Op VCT 1 Ord 0.00% 2.78% 2.90% 2.78% 6.88% 2014-03-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI -0.56% 1.04% 9.46% 1.04% 6.87% 1515856228 2014-03-31
KIM National Pension PF Equity 78-6 -5.72% -3.63% -6.25% -5.52% 6.84% 4294967295 2013-04-30
Octopus Titan VCT 2 Ord 0.48% 1.45% 9.10% 1.45% 6.83% 2014-03-31
Coronation Optimal Income B3 0.27% 0.60% 5.97% 0.60% 6.82% 313990132 2014-03-31
Premier Energy and Water ZDP 2015 0.54% 1.58% 6.53% 1.58% 6.81% 49448800 2014-03-31
Dongbu Pension Funds PF Eq 78-4 -3.17% -1.24% -4.87% -3.52% 6.81% 4294967295 2013-04-30
JPMorgan Income & Capital ZDP 2018 0.54% 1.65% 6.74% 1.65% 6.76% 2014-03-31
Aberforth Geared Income ZDP 2017 0.55% 1.62% 6.74% 1.62% 6.75% 2014-03-31
Luxicav Plus Absolute Return I 0.78% 2.81% 11.79% 2.81% 6.61% 20440896 2014-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -0.82% 1.87% 11.78% 1.87% 6.60% 2014-03-31
JPMorgan Income & Growth Inc 2016 1.05% 1.05% 7.91% 1.05% 6.58% 2014-03-31

Upcoming events

Upcoming training

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