Other Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
W&W European Equity Value A -1% 3% 19% 6% -11% 57M 2014-06-30
Downing Plan Exit 2011 LowCarb Ord 0% 2% 19% 3% 3% - 2014-06-30
Qannas Investments Ord 0% 0% 19% 12% 12% - 2014-06-30
The Income & Growth VCT Ord 1% 8% 19% 14% 7% - 2014-06-30
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
ETFS 3x Long GBP Short EUR 4% 9% 20% 11% 2% 1M 2014-06-30
Utilico Investments Ord/Inc 4% 17% 20% 13% 0% - 2014-06-30
M&G High Income Geared Unit -5% -1% 20% -2% 0% - 2014-06-30
Investment Company Ord -2% -1% 20% 4% 9% - 2014-06-30
Octopus Titan VCT 4 Ord 0% 0% 20% 9% 3% - 2014-06-30
CATCo Reinsurance Opps Ord 0% 1% 20% 6% 9% - 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
Assetplus PF Pension Fund Equity 78-10 1% 4% 21% 9% 10% 4295M 2014-06-30
Chrysalis VCT Ord 0% 14% 21% 19% 3% - 2014-06-30
Assetplus PF Pension Fund Equity 11 1% 4% 21% 10% 16% 4295M 2014-06-30
BICE Inmobiliario I FI Ord 0% 0% 21% 0% 12% 4295M 2014-03-31
KBC Life Invest Booster Europe 10 0% 7% 21% 21% 5% 9M 2013-12-31
Praetorian Resources Ord 0% 9% 21% 27% -36% - 2014-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
Picton Property Income Ord 0% 2% 21% 7% 0% - 2014-06-30
Alken Capital FCP-FIS One Sub J 0% -3% 22% 4% 26% 150M 2014-06-30
Santander Inmobiliaria Santiag Ord 0% 0% 22% 16% 0% 4295M 2013-09-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
JPMorgan Income & Capital Ord/Inc -4% 0% 22% -3% 8% - 2014-06-30
Octopus AIM VCT Ord -2% -5% 22% 3% 0% - 2014-06-30
Vanguard 30-40 Yr Dur Euro Idx Instl 1% -2% 23% 7% 18% 120M 2012-10-31
Octopus AIM VCT 2 -2% -6% 23% 2% 2% - 2014-06-30
Octopus Eclipse VCT Ord 2% 2% 23% 20% 3% - 2014-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
M&G High Income Inc 2017 2% 4% 23% 8% 8% - 2014-06-30

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