Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Oxford Technology VCT 3 Ord 0% 8% 6% 3% 1% - 2015-06-30
Downing Plan Exit 2011 Structd Ord 0% 3% 4% 3% 2% - 2015-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
JPMorgan Income & Capital ZDP 2018 0% 1% 6% 3% 6% - 2015-06-30
KyoboAXA PF Investment Pool Idx Eq 1-1 -3% -1% -1% 3% 2% 4295M 2015-06-30
Rensburg AIM VCT Ord 0% 4% 1% 3% 1% - 2015-06-30
BTG Pactual Private Equity IV FI 7% 6% 11% 3% -4% 17M 2014-09-30
Foresight 3 VCT Ord 0% 0% -1% 3% -10% - 2015-06-30
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
JZ Capital Partners ZDP 2016 0% 1% 6% 3% 0% - 2015-06-30
Baring PF Pension Fund Bond 102-2 0% 1% 4% 3% 3% 4295M 2014-09-30
Jupiter Dividend & Growth ZDP 0% 1% 7% 3% 7% 91M 2015-06-30
Downing Planned Exit VCT 2011 Ord 0% 3% 4% 3% 1% - 2015-06-30
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Downing Two VCT 'F' Ord 0% 3% 4% 3% -2% - 2015-06-30
GF Serpros I Ibovespa FIA 1% 4% 1% 3% 14% 104M 2015-06-30
Downing Three VCT 'F' Ord 0% 3% 4% 3% -1% - 2015-06-30
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 15M 2012-02-29
Goldman Sachs PensFd PF Bd 78-11 0% 0% 3% 3% 3% 4295M 2012-11-30
Compass Private Equity IV FI 0% 0% 11% 3% 9% 71M 2015-06-30
M&G High Income Packaged Unit -4% -1% 4% 3% 7% - 2015-06-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Banchile Inmobilario VI FI 1% 0% 6% 3% 9% 4295M 2015-06-30
Altin AG Ord -1% 0% 5% 3% 0% - 2015-06-30
Utilico Investments ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Utilico Investments ZDP 2018 0% 1% 7% 3% 7% - 2015-06-30

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