Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Foresight VCT Infrastructure Ord 0% 0% 0% 0% 0% - 2014-12-31
Octopus VCT 3 Ord 0% 0% 0% 0% -1% - 2014-12-31
Octopus VCT 4 Ord 0% 0% 0% 0% -1% - 2014-12-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% 7% 7% 7% -2% - 2014-12-31
Downing Three VCT 'F' Ord 0% 7% 7% 7% 0% - 2014-12-31
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Downing Income VCT 3 'E' Ord 0% 1% 2% 2% 0% - 2013-10-31
TP12 I VCT 0% 0% 0% 0% 0% - -
Edge Performance VCT 'I' Ord 0% 0% -8% -8% -2% - 2014-12-31
Ingenious Entertainment VCT 1G Ord 0% 0% -1% -1% -1% - 2014-12-31
Ingenious Entertainment VCT 2G Ord 0% 0% -1% -1% -1% - 2014-12-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Aurus Renta Inmobiliaria FI 0% -1% 4% 4% 1% 4295M 2014-12-31
Qannas Investments Ord 0% 0% 16% 16% 11% - 2014-12-31
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% -1% 29% 29% 13% 4295M 2014-12-31
F&C PE Management Warrants 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% - 2014-12-31
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% 0% 2% 2% 0% - 2014-12-31
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2014-12-31
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
Puma VCT 9 0% 0% 1% 1% 0% - 2014-12-31
Puma VCT 8 Ord 0% 0% 1% 1% 0% - 2014-12-31

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