Other Funds performance table

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Foresight Solar VCT Ord 0% 0% 2% 3% 6% - 2014-07-31
Ecofin Water & Power Opps ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Jupiter Dividend & Growth ZDP 0% 1% 7% 4% 7% 91M 2014-07-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
Electra Private Equity (Spl) ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
JP Morgan Citiprevi Inst FI RF C Priv 1% 4% 0% 0% 7% 84M 2014-07-31
KIVAM PF Pension Fund Equity 78-14 3% 2% 0% 0% 7% 4295M 2014-07-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
F&C Private Equity Trust Ord 0% -1% 3% -1% 7% - 2014-07-31
Northern Venture Trust Ord 0% 2% 11% 3% 7% - 2014-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
Itaú Flexprev Degas FIM C Priv 1% 2% 9% 5% 7% 20M 2014-07-31
International Public Partnerships Ord 0% 0% 5% 1% 7% - 2014-07-31
Utilico Investments ZDP 2018 0% 1% 7% 4% 7% - 2014-07-31
Picton Property Income - ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Skylar Origin J A/I -6% 1% 3% 1% 7% 19M 2014-07-31
Premier Renewable Energy ZDP 0% 1% 7% 6% 7% - 2010-11-30
Utilico Investments ZDP 2016 0% 1% 7% 4% 7% - 2014-07-31
Utilico Investments ZDP 2014 0% 1% 7% 4% 7% - 2014-07-31
Penta Las Am. Emergente FI Ord 0% 2% 5% 6% 7% 4295M 2013-09-30
Baronsmead VCT 3 Ord 0% 6% 15% 4% 7% - 2014-07-31
JPMorgan (2 Ord & 1 Zero Dividend Pref) 1% 0% 7% 0% 7% - 2014-07-31
M&G High Income Packaged Unit 0% 0% 4% 3% 7% - 2014-07-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Gávea AT FIM C Priv IE 2% 1% 3% 2% 7% 534M 2014-07-31
ARX Capemisa Arx FI RF Prev 0% 2% 7% 4% 7% 3M 2014-07-31
ETFS 3x Short JPY Long EUR -2% -8% 11% -16% 7% 6M 2014-07-31
CMB-PRIME Infraestructura FI Ord 0% 3% 5% 8% 7% 4295M 2013-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information