Funds advanced search - Closed Ended funds only

Welcome to our fund data service. This free-to-use database will provide you with quantitative information on all institutional funds that report to Morningstar.

Why not jump right in now and use our free advanced search function below. Simply enter your search criteria and click the 'Search' button below to see the returned results alternatively you can search via categorizations here

Fund?

Structure and Strategy?

strategy (by most popular) reset

Fund Management?

country reset

city (by most popular) reset

mgt group reset

Custodian reset

fund administrator reset

Fund Status?

Search results change search

restrict search to...

All funds Hedge only Etf only Open ended only Ucits only Property only Private equity only Traditional/Long Only

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
Allbanc Split Corp A	403.09%	433.88%	539.67%	473.60%	-	-
ACP Capital ORD	160.88%	131.95%	-24.72%	-24.72%	4.26%	-
M&G Equity Investment Trust PLC	71.95%	74.07%	217.13%	14,000.00%	-	-
MEI Real Estate N.V	57.01%	74.54%	-	82.09%	-5.70%	71,776,965
Atlantis Japan Growth NS842	56.79%	66.21%	87.38%	67.16%	-21.42%	-
Downing Structured Op VCT 1 D	56.48%	60.15%	-	62.82%	62.65%	-
Jupiter Dividend & Growth Trust	56.32%	56.32%	611.75%	173.28%	-	91,443,000
HICL Infrastructure Company	37.55%	37.55%	48.25%	38.40%	13.18%	-
Foresight VCT 2 Infrastructure	31.41%	-	-	-	36.92%	-
Foresight VCT Infrastructure	31.41%	-	-	-	36.92%	-
Octopus VCT 3	27.72%	-	-	-	31.34%	-
Octopus VCT 4	27.03%	-	-	-	30.63%	-
Caixagest Rendimento Fixo 2015 FEIF Acc	24.85%	19.76%	-	-	5.05%	78,799,859
ProVen VCT	23.79%	78.10%	79.15%	78.10%	10.95%	-
EPE Special Opportunities ESO	20.80%	22.57%	37.17%	33.94%	-13.84%	-
Caixagest Valor BRIC 2015 FEIF	18.17%	11.19%	-	-	-2.04%	20,554,413
Egypt Trust	16.43%	-2.29%	-17.97%	16.43%	7.93%	-
Prosperity Russian Domestic ORD	16.03%	0.00%	-29.17%	16.03%	-5.56%	-
CMAM Condition Redep Stk Price Ref 07-12	15.58%	21.58%	14.99%	1.49%	-8.36%	-
Octopus Eclipse VCT ORD	15.07%	15.07%	-2.54%	4.74%	2.55%	-
Hazel Renewable Energy VCT 2	14.50%	18.97%	13.65%	18.97%	9.96%	-
Hazel Renewable Energy VCT 1	13.94%	18.38%	13.09%	18.38%	9.54%	-
Aberforth Geared Capital & Income Trust	12.52%	12.52%	23.56%	20.87%	19.51%	-
Henderson Financial Opportunities	12.15%	22.51%	13.58%	13.23%	-	-
PXP Vietnam Fund Limited	12.13%	30.87%	31.99%	39.06%	8.89%	-
SMAM Kingdom of Thailand Yld Stk 2007-11	11.48%	-0.50%	33.64%	8.14%	6.44%	-
SMAM Kingdom of Thailand Yld Stk 2008-3	11.34%	0.36%	31.39%	7.57%	6.32%	-
Sprott Physical Gold Trust Unit	10.93%	1.11%	28.95%	10.93%	25.02%	-
Renaissance RenFin	10.50%	23.94%	24.50%	23.13%	4.68%	-
BPI Metais Preciosos - FEI	9.97%	3.09%	-	-	4.72%	7,728,185
CMAM Con Redep Relax Stk Price Ref 09-06	9.67%	14.54%	14.42%	7.83%	6.80%	-
SMAM Chiba Kogin Stk Idx Ref 2006-7-110	9.03%	8.63%	13.33%	4.45%	-5.67%	-
Raven Russia Limited	8.99%	3.08%	5.73%	8.99%	-3.68%	-
MHAM DKA Index Stk Price Reference 05-12	8.64%	17.73%	11.16%	-1.65%	-7.18%	-
Eclectic Investment Trust	8.47%	6.98%	20.26%	20.26%	-	-
Matrix Income & Growth 4 VCT ORD	8.42%	15.09%	20.25%	14.54%	3.85%	-
Amundi Resona DbleWin Condition Mgd 2009	8.28%	12.08%	14.52%	5.88%	6.23%	-
Pactolus Hungarian Property PLC	8.22%	0.96%	-16.66%	8.22%	-4.83%	-
Vietnam Blue-Chip Investment Fund	7.90%	20.76%	-5.61%	27.70%	-	-
Okasan HOKUTO-SHOGIN Condition Gteed0906	7.74%	12.29%	9.85%	2.41%	2.10%	-
Okasan ConditionCapGuarantee(NIKKEI)0906	7.74%	12.29%	9.85%	2.41%	2.10%	-
Kai Yuan Fund	7.66%	6.52%	-18.42%	13.83%	13.90%	1,619,724,269
RAB Special Situations GBP	7.63%	14.96%	7.32%	23.27%	-11.48%	-
ICICI Pru Fusion Ser III Instl Gr	7.60%	-6.20%	7.87%	-6.20%	10.40%	4,294,967,295
RENN Global Entrepreneurs Fund	7.57%	18.94%	-3.57%	26.76%	-1.07%	-
Dacheng Jing Hong	6.92%	6.21%	-19.86%	9.12%	12.22%	1,758,909,690
Vietnam Securities Investment Fund	6.89%	19.75%	-2.70%	23.97%	-	-
T&D Europe Financial Equity 1007	6.88%	22.21%	-	18.59%	26.47%	-
Chelverton Growth Trust	6.87%	8.91%	13.83%	19.13%	-	-
CMAM Con Redep Relax Stk Price Ref 08-09	6.72%	12.93%	12.56%	9.06%	4.37%	-

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

For fund additions and/or data corrections please contact dataquestions@morningstar.com