Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Royal London Index Linked M Acc 1.06% 2.94% -2.30% 2.94% 4.30% 414724681 2014-03-31
Baring Eastern GBP I Inc 0.26% -2.55% -10.18% -2.55% 9.02% 27698827 2014-03-31
Sarasin Global Higher Dividend I€ Inc 0.54% 2.22% 8.30% 2.22% 11.30% 509473972 2014-03-31
Sarasin Global Higher Dividend I€ Acc 0.51% 4.47% 13.46% 4.47% 15.91% 509473972 2014-03-31
Libero Cautious E Inc -1.04% 0.30% 2.18% 0.30% 4.11% 22499636 2014-03-31
GAM Global Diversified Instl GBP Acc 0.53% 1.01% 16.87% 1.01% 13.03% 410847770 2014-03-31
GAM North American Growth Instl GBP Acc 1.02% -2.19% 7.17% -2.19% 12.35% 327438782 2014-03-31
GAM UK Diversified Instl GBP Acc -2.67% -0.45% 18.40% -0.45% 13.39% 263475900 2014-03-31
GAM UK Diversified Instl GBP Inc -2.67% -0.45% 18.39% -0.45% 23.63% 263475900 2014-03-31
Thesis KES Equity Fund Equity Inc -0.64% 0.65% 8.08% 0.65% 6.08% 17480660 2014-03-31
Thesis KES Equity Fund Equity Acc -0.64% -0.06% -14.16% -0.06% 3.17% 17594200 2014-03-31
Brookfield High Yd Euro Plus A Inc 0.54% 2.50% 9.60% 2.50% 5.82% 171659400 2014-03-31
Brookfield High Yd Euro Plus B Inc 0.48% 2.33% 8.80% 2.33% 7.71% 171659400 2014-03-31
S&W ILEX Trust Acc 0.07% 1.47% -0.14% 1.47% 0.00% 26910726 2014-03-31
S&W ILEX Trust Inc 0.07% 1.47% 3.49% 1.47% 0.00% 26910726 2014-03-31
Aberdeen Global Asia Pacific Equity X1 3.48% 2.52% -1.19% 2.52% 2.84% 4294967295 2014-03-31
Aberdeen Global Asia Pacific Equity X2 3.48% 2.51% -1.18% 2.51% 2.85% 4294967295 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0.13% 0.03% -2.10% 0.03% -1.39% 682874070 2014-03-31
GAM North American Growth Instl GBP Inc 1.02% -2.19% 7.17% -2.19% 17.68% 327438782 2014-03-31
ING Short Term Bond R6 -0.08% 0.51% 0.00% 0.51% 1.49% 2014-03-31
Majedie Tortoise C 0.51% 3.45% 16.67% 3.45% 11.49% 33259982 2014-03-31
Majedie Tortoise H 0.01% 4.11% 28.08% 4.11% 11.56% 55738939 2014-03-31
Majedie Tortoise I 0.21% 4.08% 19.34% 4.08% 9.47% 40356664 2014-03-31
Sarasin Global Higher Dividend I$ Acc 0.65% 2.04% 16.29% 2.04% 16.56% 702180346 2014-03-31
Sarasin Global Higher Dividend I$ Inc 0.55% -0.09% 9.88% -0.09% 10.74% 702180346 2014-03-31
HSBC UK Growth & Income C Inc -2.08% -0.64% 9.08% -0.64% 6.35% 889716323 2014-03-31
HSBC UK Growth & Income C Acc -2.02% -0.63% 9.14% -0.63% 5.72% 889716323 2014-03-31
Aberdeen Global II AP Mlt Asst X2 USD 1.65% 1.58% -2.98% 1.58% -0.50% 164334294 2014-03-31
Aberdeen Global World Equity X2 2.77% 2.65% 10.00% 2.65% 13.17% 3090591098 2014-03-31

Upcoming events

Upcoming training

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