Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Utilico Investments ZDP 2014 0% 1% 7% 3% 7% - 2014-06-30
Penta Las Am. Emergente FI Ord 0% 2% 5% 6% 7% 4295M 2013-09-30
BRAM Brad Inst Europa FIM IE 0% 0% 7% -3% 7% 15M 2014-06-30
Baronsmead VCT 3 Ord -1% -2% 13% 2% 7% - 2014-06-30
R 242-Fonds VT 0% 5% 8% 11% 7% 0M 2014-06-30
Utilico Investments ZDP 2018 0% 1% 7% 3% 7% - 2014-06-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
F&C Private Equity Trust Ord -1% 0% 3% -1% 7% - 2014-06-30
Gávea AT FIM C Priv IE 0% 0% 2% 0% 7% 522M 2014-06-30
Northern Venture Trust Ord 1% 2% 11% 3% 7% - 2014-06-30
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Foresight Solar VCT Ord 0% 0% 2% 3% 7% - 2014-06-30
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
The Income & Growth VCT Ord 1% 8% 19% 14% 7% - 2014-06-30
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
MiraeAsset Next Dream Fdr Eq Bal-FoF CI 0% 2% 11% 3% 7% 1292M 2014-06-30
Jupiter Dividend & Growth ZDP 0% 1% 13% 3% 7% 91M 2014-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2014-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Jupiter Second Split ZDP 2014 0% 1% 6% 3% 6% - 2014-06-30
JPMorgan Glbl Convertibles Bd Bal-FoF CS 0% 0% 14% 9% 6% 4295M 2013-08-31
Itaú Flexprev Degas FIM C Priv 0% 2% 8% 4% 6% 20M 2014-06-30
KIM National Pension PF Equity 78-6 -5% -3% -6% -5% 6% 4295M 2013-04-30
Premier Energy and Water ZDP 2015 0% 1% 6% 3% 6% 49M 2014-06-30
Dongbu Pension Funds PF Eq 78-4 -3% -1% -4% -3% 6% 4295M 2013-04-30
Octopus Titan VCT 1 Ord 0% 0% 9% 2% 6% - 2014-06-30
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2014-06-30

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