Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DWS Invest Global Value FC -2.45% 1.35% 16.24% 12.84% 5.12% 14225537 2013-06-30
Eastspring Inv World Value Equity C 1.48% 1.61% 23.56% 1.61% 5.83% 325946619 2014-03-31
Eastspring Inv World Value Equity D 1.54% 1.80% 24.50% 1.80% 6.20% 325946619 2014-03-31
Ecclesiastical Amity International B 0.82% 0.24% 1.53% 0.24% 7.27% 117900000 2014-03-31
Ecclesiastical Amity International C 0.78% 0.11% 0.96% 0.11% 0.00% 117900000 2014-03-31
Edinburgh Partners Glbl Opps EUR I 1.06% 0.78% 14.00% 0.78% 4.13% 626876103 2014-03-31
Edinburgh Partners Glbl Opps GBP I 1.38% 0.21% 11.58% 0.21% 7.89% 518246723 2014-03-31
Edinburgh Partners Glbl Opps USD I 0.82% 0.78% 22.46% 0.78% 6.87% 863989336 2014-03-31
EdR Global Value I 1.18% 3.88% 21.06% 3.88% 9.91% 220261523 2014-03-31
EdR Global Value R 1.31% 4.32% 22.79% 4.32% 18.78% 220261523 2014-03-31
Elite Bloxham Global Equity Income I Acc 8.10% 11.10% 14.23% 8.10% 3.91% 9944034 2013-01-31
Elite Bloxham Global Equity Income I Inc 7.91% 10.96% 14.21% 7.91% 3.94% 9944034 2013-01-31
EP Global Opportunities Ord 0.86% -0.52% 15.74% -0.52% 10.08% 2014-03-31
Franklin Mutual Global Disc I Acc $ -0.66% 0.21% 20.91% 0.21% 8.24% 2197214329 2014-03-31
Franklin Mutual Global Disc I Acc € -0.52% 0.06% 12.49% 0.06% 6.58% 1594210828 2014-03-31
Franklin Mutual Global Disc I Acc €-H2 -0.53% 0.00% 16.20% 0.00% 10.16% 1594210828 2014-03-31
GAM Global Diversified Instl GBP Acc 0.53% 1.01% 16.87% 1.01% 13.03% 410847770 2014-03-31
GAM Global Diversified Instl GBP Inc 0.53% 1.01% 16.87% 1.01% 20.71% 410847770 2014-03-31
GAMCO Intl SICAV Strategic Val I (EUR) 0.40% 1.87% 3.32% 1.87% 6.21% 32430788 2014-03-31
GAMCO Intl SICAV Strategic Val I (USD) 0.48% 0.16% 9.01% 0.16% 5.77% 44697597 2014-03-31
GS Glbl CORE Equity I Acc 0.14% 2.75% 25.22% 2.75% 4.70% 100458454 2014-03-31
GS Glbl CORE Equity I Close Acc 0.17% 2.62% 16.42% 2.62% 2.57% 72888636 2014-03-31
GS Glbl CORE Equity I Close Inc 0.16% 2.74% 25.12% 2.74% 4.80% 100458454 2014-03-31
GS Glbl CORE Equity I Inc 0.00% 2.80% 25.30% 2.80% 7.41% 100458454 2014-03-31
GS Glbl CORE Equity IO Close 0.16% 2.86% 25.72% 2.86% 3.22% 100458454 2014-03-31
GS Glbl CORE Equity IO Close EUR Acc 0.18% 2.67% 16.96% 2.67% 9.99% 72888636 2014-03-31
GS Glbl CORE Equity IO Close £ Acc 0.60% 2.32% 14.66% 2.32% 9.61% 60257994 2014-03-31
Ignis Global Growth I Acc 0.28% -0.39% 13.42% -0.39% 18.30% 37764275 2014-03-31
Ignis Intl Gbl Eq A USD Acc 3.57% 1.22% -0.26% 18.14% 51266615 2014-02-28
Ignis Intl Gbl Eq I EUR Acc 1.85% 0.00% 15.77% -0.36% 1.18% 37118567 2014-02-28

Upcoming events

Upcoming training

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