Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
DP Aircraft I Ord 0% -1% 2% 2% 3% - 2015-02-28
Downtown Associates II, L.P. -1% -4% -7% -3% 7% - 2015-02-28
Downtown Associates I, L.P. -2% -3% -8% -3% 0% - 2015-02-28
Downing Two VCT 'F' Ord 0% 0% 7% 0% -1% - 2015-02-28
Downing Two VCT 'D' Ord 0% 0% 11% 0% 1% - 2015-02-28
Downing Two VCT 'C' Ord 0% 0% 8% 0% 4% - 2015-02-28
Downing Three VCT 'H' Ord 0% 0% 0% 0% 11% - 2015-02-28
Downing Three VCT 'F' Ord 0% 0% 7% 0% 0% - 2015-02-28
Downing Three VCT 'D' Ord 0% 0% 10% 0% 1% - 2015-02-28
Downing Three VCT 'C' Ord 0% 0% 8% 0% 4% - 2015-02-28
Downing Structured Op VCT 1 Ord 0% 0% 6% 0% 6% - 2015-02-28
Downing Structured Op VCT 1 D Ord 0% 3% 0% 3% -1% - 2015-02-28
Downing Structured Op VCT 1 C 0% 0% 0% 0% 0% - 2012-05-31
Downing Structured Op VCT 1 B Ord 0% 3% 4% 3% 1% - 2015-02-28
Downing Protected VCT II 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 9 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Downing Planned Exit VCT 8 Ord 0% 15% 4% 15% 0% - 2014-05-31
Downing Planned Exit VCT 8 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 7 Ord 0% 0% 0% 0% -2% - 2015-02-28
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 6 Ord 0% 0% 0% 0% -2% - 2015-02-28
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
Downing Planned Exit VCT 4 0% -18% -27% 0% -8% - 2012-02-29
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-05-31
Downing Planned Exit VCT 3 0% 0% 0% 0% -5% - 2012-06-30
Downing Planned Exit VCT 2011A Ord 0% 0% 0% 0% 0% - 2015-02-28
Downing Planned Exit VCT 2011 Ord 0% 0% 5% 0% 1% - 2015-02-28

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