Other Funds performance table

help icon
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
Caixa Celi FIM C Priv LP 53% 55% 62% 58% 17% 0M 2015-06-30
Kuala Limited Ord 46% 46% 0% 0% -14% - 2015-06-30
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
Compass Private Equity VII FI 18% 18% 0% 0% 44% 17M 2015-06-30
Larrain Vial Harbourvest EX-US 14% 20% 40% 20% 6% 17M 2015-06-30
IM Trust Inmobilario Aconcagua II FI 14% 20% 27% 27% 4% - 2014-12-31
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 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
Asset Rentas Residenciales FI 10% 12% 14% 14% 14% 4295M 2014-12-31
Kondor Inst FIA Exc 9% 12% 9% 5% 11% 5M 2014-08-31
ETFS 3x Long GBP Short USD 9% 17% -24% 0% -4% 1M 2015-06-30
ETFS 3x Short USD Long GBP 8% 16% -26% -1% -5% 0M 2015-06-30
Investec Struc. Prod. Cal. VCT Ord 8% 7% -14% -7% 1% - 2015-06-30
BB Mercados Globais FIC FIM IE 8% 21% 0% 21% 33% 101M 2015-03-31
ZI Dollar Performance 8% -3% 6% 0% 0% 172M 2011-10-31
Asset Forestal Lignum FI 8% 4% -8% -8% 102% 9M 2014-12-31
Puma VCT VII Ord 7% 8% 12% 16% 1% - 2015-06-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
ETFS Short NZD Long GBP 7% 15% 12% 13% -2% 0M 2015-06-30
DP Aircraft I Ord 7% 10% 13% 12% 8% - 2015-06-30
Triple Point VCT 2011 Ord 7% 14% 32% 28% 6% - 2015-06-30
Livermore Investments Group Ltd. 7% 7% 18% 14% -2% - 2012-07-31
KIM PF US Value-Added Real Estate FoF 1 7% 7% 16% 7% 8% 4295M 2015-06-30
ETFS 3x Short AUD Long GBP 7% 12% 24% 14% -1% 0M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information