Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Newton Balanced Instl W Net Acc -0.88% 0.55% 2.26% 0.55% 8.19% 2885862011 2014-03-31
Newton Balanced Instl W Net Inc -0.88% 0.56% 2.26% 0.56% 8.17% 2885862011 2014-03-31
Newton Managed Inst W Net Acc -1.34% 0.95% 8.84% 0.95% 15.43% 1405083692 2014-03-31
Newton Managed Inst W Net Inc -1.34% 0.95% 8.84% 0.95% 15.43% 1405083692 2014-03-31
Newton UK Opportunities Instl W Net Inc -0.81% 5.25% 14.50% 5.25% 20.76% 412075711 2014-03-31
JPM Global Equity Inc C Net Inc 0.35% 0.30% 5.19% 0.30% 13.97% 81559721 2014-03-31
JPM Global Equity Inc C Net Acc 0.41% 0.41% 5.37% 0.41% 14.04% 81559721 2014-03-31
Newton Emerging Income Instl W Net Inc 2.30% -0.72% -14.51% -0.72% -0.19% 216855566 2014-03-31
JPM US Select Eq Plus X (dist)-USD 0.63% 2.40% 25.82% 2.40% 25.97% 2579165216 2014-03-31
JPM Global Dividend X (acc)-EUR (hedged) 0.39% 1.10% 14.44% 1.10% 19.24% 131248358 2014-03-31
SSgA Australia Index Equity Fund B 0.36% 2.24% 13.50% 2.24% 17.47% 102644694 2014-03-31
SSgA Canada Index Equity Fund B 1.21% 5.59% 15.83% 5.59% 14.55% 243586953 2014-03-31
GAM Star Defensive Instl GBP Acc -0.58% 1.04% 2.84% 1.04% 5.53% 2480921 2014-03-31
GAM Star Global Equity Instl GBP Acc -0.99% -0.92% 4.92% -0.92% 14.62% 3358480 2014-03-31
JPMorgan Asia Pacific Inc X (acc)-USD 0.72% 1.05% -0.34% 1.05% 1.62% 2763178919 2014-03-31
CI Signature Global Div Corp Class IT8 2.43% 6.50% 23.90% 6.50% 27.33% 260520624 2014-03-31
Red Sky Canadian Equity Corp Class IT8 -1.63% 1.74% 23.38% 1.74% 25.15% 7585560 2014-03-31
GAM Star Absolute Global Instl £ Inc -0.16% 2.60% -2.73% 2.60% -3.41% 81261773 2014-03-31
Tendercapital US Turnaround Inst € Acc -1.06% 1.08% 26.64% 1.08% 25.21% 14892273 2014-03-31
JPM Global Strategic Bd X (acc) -USD 0.23% 0.99% 3.73% 0.99% 4.02% 1714947708 2014-03-31
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0.24% 0.58% 1.48% 0.58% 2.18% 935622081 2014-03-31
SilverPepper Cmdty Strats Glb Macro Inst 0.50% 0.20% 0.00% 0.20% 0.30% 2014-03-31
SilverPepper Merger Arbitrage Instl 0.10% 0.10% 0.00% 0.10% 1.20% 2014-03-31
Mutual Shares R6 1.54% 2.44% 0.00% 2.44% 18.52% 2014-03-31
Franklin Flex Cap Growth R6 -3.92% 0.68% 0.00% 0.68% 28.37% 2014-03-31
Standard Life SICAV Global Eqs D -1.28% 0.82% 21.86% 0.82% 10.15% 308781925 2014-03-31
GAM Star Keynes Quant Strat Inst GBP Acc -3.04% -4.68% -5.35% -4.68% -0.32% 132334663 2014-03-31
JPM Emerging Markets Bd X (acc)-GBP 1.91% 4.03% 0.55% 4.03% 8.06% 240433106 2014-03-31
JPM Emerging Markets Debt X GBP Acc 1.41% 3.66% 0.33% 3.66% 8.27% 863674083 2014-03-31
JPM Global Uncons Eq X (acc) EUR Hdg 0.01% 1.10% 15.76% 1.10% 17.24% 254184664 2014-03-31

Upcoming training

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