Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Eredene Capital 2017 0% 0% 0% 0% 0% - -
Eredene Director Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Real Estate Credit 2015 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2014-10-31
TongYang PF Pension Fund Bond 36-1 0% 0% 0% 0% 0% 4295M -
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
Praetorian Sub Share 2015 0% 0% 0% 0% 0% - -
Edge Performance VCT 'H' Ord 0% -5% 3% 3% 0% - 2014-10-31
Ingenious Entertainment VCT 1F Ord 0% 1% 0% 0% -1% - 2014-10-31
SHBNPP Corporate PF DLS-Derivatives 1 0% 0% 0% 0% 0% 4295M -
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Puma VCT 9 0% 0% 1% 1% 1% - 2014-10-31
Puma VCT 8 Ord 0% 0% 2% 2% 0% - 2014-10-31
Maven Income & Growth VCT 4 C 0% -8% -25% -19% -17% - 2014-08-31
Ingenious Entertainment VCT 2F Ord 0% 1% 0% 0% -1% - 2014-10-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
DP Aircraft I Ord 0% 0% 4% 4% 3% - 2014-10-31
GCP Sovereign Infrastructure Debt Ord 0% 0% 0% 0% 0% - 2014-07-31
GCP Infrastructure Investment C 0% 0% 0% 0% 0% - 2014-07-31
Nimrod Sea Assets 0% 0% 0% 0% 0% - 2014-10-31
John Laing Environmental Assets Ord 0% 0% 0% 0% 1% - 2014-10-31
SHBNPP Corporate PF Equity 14 0% 0% 0% 0% 0% 4295M -
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
Hi Pension Fund PF Government Bond 27 0% 0% 0% 0% 0% 4295M -
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-10-31

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