Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
F&C Private Equity Trust Ord 2% 6% 8% 6% 7% - 2014-11-30
F3 Odeprev FIC FIA 0% -1% 0% 2% 2% 17M 2014-10-31
F3 ODP ICP FIM C Priv 1% 2% 17% 16% 9% 121M 2014-11-30
FAMA Small & Mid Caps Master FIA 7% 5% 0% 0% 5% 25M 2014-08-31
Financial Finvest RE FIC FIM C Priv 0% 2% 0% 0% 7% 26M 2014-11-30
Fondaco Global Opportunities A 0% 0% 8% 8% 1% 206M 2014-11-30
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
Foresight 2 VCT Ord 0% 3% -7% -1% -1% - 2014-11-30
Foresight 2 VCT Planned Exit Ord 0% 0% -9% -4% 0% - 2014-11-30
Foresight 3 VCT Ord 0% 0% -1% 0% -5% - 2014-11-30
Foresight 4 VCT 'C' Ord 0% 9% 29% 28% -6% - 2014-11-30
Foresight 4 VCT Ord 0% 0% -5% -3% -3% - 2014-11-30
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Foresight 5 VCT C 0% 0% -28% 0% -12% - 2012-01-31
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Foresight Solar Ord 0% 0% 7% 7% 6% - 2014-11-30
Foresight Solar VCT Ord 0% 3% -6% -3% 4% - 2014-11-30
Foresight Solar VCT PLC C 0% 2% 2% 2% 0% - 2014-11-30
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 2% 0% - 2014-11-30
Foresight VCT Infrastructure Ord 0% 2% 0% 0% 0% - 2014-11-30
Foresight VCT Ord 0% 0% 3% 4% 0% - 2014-11-30
Foresight VCT Planned Exit Ord 0% 0% -6% -3% 0% - 2014-11-30
Forest Company Ord 0% 0% 15% 11% 2% - 2014-11-30
FP Octopus Dynamic Mixed Asset B Acc 3% 2% 6% 6% 3% 37M 2014-11-30
Franklin MD US Floating Rate Fdr Loan C 0% 0% 0% 0% 0% 2670M 2014-11-30
Franklin Temp Farol FIA 1% -8% 0% 0% 4% 116M 2014-11-30
Franklin Temp Sabesprev FT Vlr Liq FIA 0% 0% 0% 0% -7% 32M 2014-11-30
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 1% 4295M 2014-11-30

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