Other Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BULL OLJE HA ETN 0% 0% 0% 0% 0% - -
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Energiser Investments Ord 0% 0% 5% 0% -22% - 2015-08-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 1% - 2015-08-31
Forest Company Ord 0% 0% -21% 0% -3% - 2015-08-31
Foresight 4 VCT 'C' Ord 0% 0% 46% 8% 2% - 2015-07-31
Investec Struc. Prod. Cal. 'C' Ord 0% 5% 2% 0% 2% - 2015-08-31
Foresight VCT 2 Infrastructure Ord 0% 2% 3% 0% 0% - 2015-08-31
Foresight VCT Infrastructure Ord 0% 0% 9% 5% 1% - 2015-08-31
Doric Nimrod Air Two C Ord 0% 2% 0% 2% -7% - 2013-02-28
Downing Two VCT 'F' Ord 0% -5% -1% -1% -4% - 2015-08-31
Downing Three VCT 'F' Ord 0% -5% -1% -1% -2% - 2015-08-31
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% 5% 6% 0% - 2015-08-31
Ingenious Entertainment VCT 1G Ord 0% -1% -3% -1% -2% - 2015-08-31
Ingenious Entertainment VCT 2G Ord 0% -1% -3% -1% -2% - 2015-08-31
Iona Environmental VCT B Ord 0% 0% 83% 43% 17% - 2015-07-31
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
Santander Deuda Latam CORPO 0% 0% 0% 0% 0% 4295M 2012-07-31
BTG Pactual Rentas Inmobiliarias II FI 0% 0% -3% -2% 10% 4295M 2015-07-31
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
TRF Man Opts 2016 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-08-31

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