Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Downing Planned Exit VCT 2011A Ord 0% 0% 0% 0% 0% - 2015-01-31
Downing Plan Exit 2011 LowCarb Ord 0% 0% 6% 0% 3% - 2015-01-31
Downing Plan Exit 2011 Struc A Ord 0% 0% 0% 0% 1% - 2015-01-31
Downing Plan Exit 2011 Structd Ord 0% 0% 6% 0% 2% - 2015-01-31
Octopus VCT 2 Ord 0% 0% 4% 0% 2% - 2015-01-31
Foresight ClearWater VCT 0% 0% 0% 0% -2% - 2012-01-31
Edge Performance VCT 'G' Ord 0% 0% -15% 0% -4% - 2015-01-31
Duet Real Estate Finance Ord 0% 2% 9% 0% 5% - 2015-01-31
Ingenious Entertainment VCT 2D Ord 0% 0% 0% 0% -2% - 2015-01-31
Hazel Renewable Energy VCT 1 Ord 0% 0% -2% 0% 7% - 2015-01-31
Hazel Renewable Energy VCT 2 Ord 0% 0% 8% 0% 10% - 2015-01-31
Edge Performance VCT 'F' Ord 0% 0% -13% 0% -2% - 2015-01-31
Ingenious Entertainment VCT 1D Ord 0% 0% 0% 0% -2% - 2015-01-31
Triple Point VCT 2011 Ord 0% -1% 0% 0% 0% - 2015-01-31
Proa II FI 0% 0% -25% 0% -19% 801M 2012-04-30
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 VI Ord 0% 0% 0% 0% 0% 2307M -
Compass Private Equity Partners FI 0% 0% 6% 0% 198% 87M 2015-01-31
Celfin RV2 FI 0% 0% 0% 0% 0% 5M 2012-04-30
Ecofin 2016 6% CULS 0% 0% 0% 0% 0% - 2015-01-31
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Moneda Desarrollo Inmobiliario II FI 0% 0% 0% 0% -27% 1M 2012-04-30
Moneda Desarrollo Inmobiliario III FI 0% 0% 22% 0% -24% 0M 2012-04-30
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
GEN4A 0% 0% 0% 0% 0% 26M -

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