Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hazel Renewable Energy VCT 2 A Ord 3% 3% 999% 3% 0% - 2014-02-28
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Jupiter Dividend & Growth Trust 48% 10% -67% -75% 13% 91M 2014-10-31
Octopus Titan VCT 4 Ord 33% 33% 41% 41% 9% - 2014-10-31
Octopus Titan VCT 5 Ord 22% 22% 26% 26% 4% - 2014-10-31
Hansard/Invesco Pan Europe Enterprise 12% -9% 0% -7% 0% 2M 2011-10-31
Octopus Titan VCT 3 Ord 12% 12% 18% 18% 7% - 2014-10-31
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
Octopus Titan VCT 2 Ord 10% 10% 12% 12% 7% - 2014-10-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
Larrain Vial Dover FI 8% 8% 18% 16% 49% 22M 2014-10-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
ETFS 5x Long AUD Short EUR ETC 7% 0% 0% 0% 7% 0M 2014-10-31
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
BTG Pactual Capital Pri Equity IV Ord 7% 6% 11% 3% -4% 17M 2014-09-30
SHBNPP Corporate PF Bond Balanced 25 6% 8% 10% 7% 7% 4295M 2014-08-31
MLIS Graham Capital Systematic Macro D2£ 6% 18% 20% 12% -1% 47M 2014-10-31
MLIS Graham Capital Systematic Macro D€ 6% 18% 19% 12% -1% 59M 2014-10-31
Ortus VCT Ord 6% 6% -10% 6% -4% - 2013-03-31
Jupiter Second Split Ord/Inc 6% 3% -4% -4% -4% - 2014-09-30
BTG Pactual Equity KKR - Naxi FI 6% 5% 0% 0% 7% 16M 2014-09-30
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
ETFS 3x Long AUD Short GBP 5% 0% -17% 7% -4% 0M 2014-10-31
ETFS 5x Short JPY Long EUR ETC 5% 0% 0% 0% 3% 0M 2014-10-31
ETFS 3x Short JPY Long USD 5% 27% 42% 16% 19% 15M 2014-10-31
Rights & Issues Pref 2016 5% 5% 5% 5% 0% - 2013-12-31
MLIS Graham Capital Systematic Macro B2£ 4% 15% 16% 9% -2% 47M 2014-10-31

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