Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Foresight 2 VCT Planned Exit Ord 0% 11% -12% 0% -2% - 2015-01-31
Foresight 3 VCT Ord 0% -4% -5% 0% -5% - 2015-01-31
Foresight 4 VCT 'C' Ord 0% 24% 59% 0% 0% - 2015-01-31
Foresight 4 VCT Ord 0% -1% -5% 0% -3% - 2015-01-31
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% 8% 0% 4% - 2015-01-31
Foresight Solar VCT Ord 0% 5% 1% 0% 5% - 2015-01-31
Foresight Solar VCT PLC C 0% -3% 0% 0% -1% - 2015-01-31
Foresight VCT 2 Infrastructure Ord 0% 0% 3% 0% 0% - 2015-01-31
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2015-01-31
Foresight VCT Ord 0% 0% 4% 0% 0% - 2015-01-31
Foresight VCT Planned Exit Ord 0% 0% -10% 0% -1% - 2015-01-31
Forest Company Ord 0% 0% 11% 0% 2% - 2015-01-31
FP Octopus Dynamic Mixed Asset B Acc 1% 4% 8% 1% 3% 38M 2015-01-31
Franklin MD US Floating Rate Fdr Loan C 0% -1% 0% 0% -1% 3065M 2015-01-31
Franklin Temp Farol FIA -4% -7% -1% -4% 0% 106M 2015-01-31
Franklin Temp Sabesprev FT Vlr Liq FIA -4% -7% 0% -4% -15% 29M 2015-01-31
Franklin US Int Rate Lnkd SA Fdr Loan Cf 0% 0% 0% 0% 0% 4295M 2015-01-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
Fulcrum Alternative Mngr I4 GBP 0% 1% -4% 2% 1% 31M 2012-04-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
FUNCEF Alvorada FIA -5% -12% 1% -5% 13% 1859M 2015-01-31
FUNCEF Catedral FI RF C Priv 1% 3% 16% 1% 9% 696M 2015-01-31
FUNCEF Dom Bosco FIA 1% -2% 9% 1% 0% 188M 2015-01-31
FUNCEF Ponte JK FIA -8% -20% -10% -8% -11% 434M 2015-01-31
GAP OABPREVGO/TO FIM 0% 2% 0% 0% 6% 11M 2015-01-31

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