Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F&C Private Equity Trust Ord 0% -1% 8% 0% 7% - 2015-07-31
Infrastructure India Ord 0% -1% -16% 19% -7% - 2015-07-31
Albion Enterprise VCT Ord 0% 3% 4% 4% 3% - 2015-07-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
MIDAS Turtle 50 Feeder Equity Bal 1 CW 0% 2% 5% 3% 4% 4295M 2015-07-31
Kings Arms Yard VCT Ord 0% 0% 6% 7% -2% - 2015-07-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
MIDAS Turtle 50 Feeder Equity Bal 1 Cf 0% 2% 5% 3% 3% 4295M 2015-07-31
Albion Technology & Gen VCT Ord 0% -2% 2% -4% 4% - 2015-07-31
Northern Venture Trust Ord 0% 3% 4% 2% 7% - 2015-07-31
ProVen VCT C ORD 0% 0% 7% 0% 0% - 2012-09-30
MLIS York Asian Event Driven B1 USD 0% -1% 10% 5% 3% 25M 2015-07-31
MLIS York Asian Event Driven A1 USD 0% -1% 14% 7% 3% 25M 2015-07-31
SHBNPP Corporate PF Bond Balanced 16 0% 0% 0% 0% 2% 4295M 2015-03-31
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 0% 0% 4% 5% 4295M 2015-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
MLIS York Asian Event Driven D EUR 0% -1% 12% 6% 4% 22M 2015-07-31
Goldman Sachs PensFd PF Govt Bd D13 0% 0% 4% 3% 5% 4295M 2012-11-30
SHBNPP Corporate PF Bond Balanced 26 0% 1% 0% 0% 1% 4295M 2013-11-30
Kennedy Wilson Europe Real Estate Plc 0% -1% 14% 10% 10% - 2015-07-31
Downing Four VCT DP67 0% 0% 7% 7% -1% - 2015-07-31
Northern 2 VCT Ord 0% 4% 3% 1% 4% - 2015-07-31
CMA Global Hedge USD ORD 0% 0% -8% 0% -5% - 2011-02-28
Santander Money Market Euro UNICA 0% 0% 0% 0% 0% 13M 2012-06-30
BBVA Euro Renta E 0% 0% 0% 0% 0% 3M 2012-06-30
Greencoat UK Wind 0% 0% 5% 3% 6% - 2015-07-31
Itaú GEBSA FIC FIM 0% 1% 0% 7% 12% 68M 2015-06-30

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