Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Doric Nimrod Air Two Ord 0% 2% 33% 13% 7% - 2014-08-31
Puma VCT VII Ord 0% 0% 0% 0% 0% - 2014-08-31
GEN4A 0% 0% 0% 0% 0% 26M -
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
BULL ALU HA ETN 0% 0% 0% 0% 0% - -
BULL DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BULL GULL HA ETN 0% 0% 0% 0% 0% - -
BULL KOBBER HA ETN 0% 0% 0% 0% 0% - -
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Energiser Investments Ord 0% 0% 51% 0% -30% - 2014-08-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-08-31
Foresight 4 VCT 'C' Ord 0% 0% 4% 2% -14% - 2014-08-31
Investec Struc. Prod. Cal. 'C' Ord 0% 0% 7% 9% 4% - 2014-08-31
Foresight VCT 2 Infrastructure Ord 0% 0% 0% 0% 0% - 2014-08-31
Foresight VCT Infrastructure Ord 0% -2% -3% -2% -1% - 2014-08-31
Octopus VCT 3 Ord 0% 0% 0% 0% -1% - 2014-08-31
Octopus VCT 4 Ord 0% 0% 0% 0% -1% - 2014-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% -3% -1% 0% -5% - 2014-08-31
Downing Three VCT 'F' Ord 0% -3% -1% 0% -5% - 2014-08-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% -1% -3% 0% - 2014-08-31
Ingenious Entertainment VCT 1G Ord 0% 0% -1% 0% -1% - 2014-08-31

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