Funds performance

fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Market Access III Trader Vic Idx IC1 £H 0.08% -5.66% 11.27% 0.23% 3.74% 9951473 2011-07-31
OCM Non-US Convertible Securities I -1.46% 0.98% 11.40% 3.30% 6.98% 2013-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -0.85% 1.85% 11.48% 1.85% 11.08% 2014-03-31
Moneda Chiletech FI Ord 6.04% 0.86% 11.52% 7.66% 4.51% 4294967295 2013-09-30
Baronsmead VCT 2 Ord -0.96% 2.50% 11.53% 2.50% 0.00% 2014-03-31
KBC Life Inv Flexible Oct 2008 -0.22% -0.93% 11.65% -0.93% 4.48% 2609550 2014-03-31
Kings Arms Yard VCT Ord 0.00% -0.08% 11.76% -0.08% -3.01% 2014-03-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -0.82% 1.87% 11.78% 1.87% 6.60% 2014-03-31
Luxicav Plus Absolute Return I 0.78% 2.81% 11.79% 2.81% 6.61% 20440896 2014-03-31
KBC Life Inv CBC Sec Lkbck Jumpstart 2 0.73% 2.40% 11.96% 2.40% 3.42% 5055172 2014-03-31
Santander Desarrollo Inmob V Ord 0.00% -22.60% 12.22% -22.60% 9.15% 4294967295 2013-03-31
ProVen VCT Ord 2.51% 2.52% 12.24% 2.52% 5.72% 2014-03-31
Market Access III Trader Vic Idx IC1 $ 1.00% -4.82% 12.31% 1.12% 0.70% 16335314 2011-07-31
Larrain Vial Harbourvest-US FI Ord -1.03% -1.03% 12.39% -1.03% -0.20% 8616079 2014-03-31
Baronsmead VCT Ord -0.80% 2.04% 12.48% 2.04% 0.00% 2014-03-31
KBC Life Inv Flexible Nov 2008 -0.12% 0.00% 12.49% 0.00% 4.90% 1431262 2014-03-31
M&G High Income Inc 2017 0.00% 3.76% 12.52% 3.76% 8.28% 2014-03-31
Skylar Origin I A/I -3.82% 5.00% 12.57% 5.00% 5.09% 2014-03-31
THEAM Harewood Euro Long-Div A EUR 0.34% 3.46% 13.03% 3.46% 14.55% 42434058 2014-03-31
Albion Technology & Gen VCT Ord 0.03% 1.50% 13.10% 1.50% 5.12% 2014-03-31
China Enterprises Power Strategy IA USD 3.40% -0.68% 13.16% 4.84% -15.04% 56006352 2012-09-30
Albion Enterprise VCT Ord 0.02% 2.75% 13.20% 2.75% 3.54% 2014-03-31
Jupiter Dividend & Growth ZDP 0.58% 1.68% 13.20% 1.68% 7.02% 91443000 2014-03-31
Downing Absolute Income VCT 2 Ord 0.00% 8.59% 13.24% 11.58% -1.63% 2013-10-31
M&G High Income Packaged Unit -2.09% 1.60% 13.33% 1.60% 7.42% 2014-03-31
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
ETFS Short CAD Long EUR -0.67% 3.26% 13.63% 3.26% 1.18% 227654 2014-03-31
Puma VCT III ORD 0.00% -1.49% 13.67% -5.08% -3.52% 2011-09-30
Assetplus PF Pension Fund Equity 78-10 1.97% 4.54% 13.71% 4.54% 9.72% 4294967295 2014-03-31
Equity Partnership - Income 3.27% 3.27% 13.73% 10.13% 10.18% 2011-07-31

Upcoming events

Upcoming training

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