Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PME African Infrastructure Ord 0% 0% 24% 0% -5% - 2014-06-30
Foresight 2 VCT Planned Exit Ord 0% 0% -2% 2% 1% - 2014-06-30
Doric Nimrod Air One Ord 0% 2% 21% 4% 9% - 2014-06-30
Foresight Solar VCT Ord 0% 0% 2% 3% 7% - 2014-06-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Downing Planned Exit VCT 2011 Ord 0% 1% 3% 2% 0% - 2014-06-30
Downing Planned Exit VCT 2011A Ord 0% -1% -3% -1% 0% - 2014-06-30
Downing Plan Exit 2011 LowCarb Ord 0% -4% 11% -3% 1% - 2014-06-30
Downing Plan Exit 2011 Struc A Ord 0% -1% -3% 0% 1% - 2014-06-30
Downing Plan Exit 2011 Structd Ord 0% 1% 3% 2% 1% - 2014-06-30
Octopus Titan VCT 5 Ord 0% 0% 4% 5% 0% - 2014-06-30
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Edge Performance VCT 'G' Ord 0% 0% -3% -6% -2% - 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
Ingenious Entertainment VCT 2D Ord 0% 0% -6% -1% -3% - 2014-06-30
Edge Performance VCT 'F' Ord 0% 0% 0% -4% 0% - 2014-06-30
Ingenious Entertainment VCT 1D Ord 0% 0% -6% -1% -4% - 2014-06-30
Triple Point VCT 2011 Ord 0% 0% 0% 0% 0% - 2014-06-30
Vietnam Resources Investment Ord 0% 0% -95% -92% -45% - 2014-06-30
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
BTG Pactual Rentas Inmobiliarias FI Ord 0% 5% 9% 6% 11% 4295M 2014-06-30
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
CMB-PRIME Llaima FI Ord 0% 0% 7% 1% -5% 3421M 2013-09-30
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30
Independencia AFI Desarrollo Imb FI 0% 0% -17% 0% 0% 892M 2012-04-30
Santander Desarrollo Inmobiliario II FI 0% 0% -66% 0% -20% 767M 2012-04-30
Santander Desarrollo Inmobiliario III FI 0% 0% -18% 0% -11% 1559M 2012-04-30
Santander Desarrollo Inmob IV Ord 0% 0% 0% 0% 0% 1966M -
Santander Desarrollo Inmob V Ord 0% -22% 12% -22% 9% 4295M 2013-03-31

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