Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Asian Val Sub shares 2013 0% 0% 0% 0% 0% 130M -
Primary Health Properties 0% 0% 6% 0% 2% - 2015-03-31
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Downing Planned Exit VCT 3 0% 0% 0% 0% -5% - 2012-06-30
Edge Performance VCT 'D' Ord 0% 0% -23% 0% -3% - 2015-03-31
Oxford Technology VCT 3 Ord 0% 0% 2% 0% 1% - 2015-03-31
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
TP5 VCT Ord 0% 0% 0% 0% 0% - 2015-03-31
Downing Two VCT 'C' Ord 0% 0% 14% 0% 5% - 2015-03-31
Birla Sun Life FTP Ser BE Instl Div 0% 0% 0% 0% 0% 772M 2009-10-31
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Local Shopping REIT PLC 0% 0% -6% 0% -14% - 2012-01-31
Downing Three VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-03-31
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Investec Struc. Prod. Cal. VCT Ord 0% 0% 3% 0% 2% - 2015-03-31
Fidelity Jap Val Sub Share 2013 0% 0% 0% 0% 0% 64M -
Invesco Perp Select Liquidity Ord 0% 0% 0% 0% 1% - 2015-03-31
Worldwide Healthcarel Wrnt 0% 0% 0% 0% 0% - -
Oxford Technology VCT Ord 0% 0% 10% 0% 3% - 2015-03-31
Downing Structured Op VCT 1 Ord 0% 0% 7% 0% 6% - 2015-03-31
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-05-31
Metric Property Investment PLC 0% 0% 6% 0% 4% - 2012-01-31
Iona Environmental VCT Ord 0% 0% 1% 0% -1% - 2015-03-31
TP70 2010 VCT Ord 0% 0% 1% 0% -1% - 2015-03-31
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Foresight 2 VCT 'C' Ord 0% -3% -18% 0% -1% - 2013-02-28
Quindell Portfolio 0% 0% 0% 0% -26% - 2011-11-30
Downing Three VCT 'C' Ord 0% 0% 13% 0% 4% - 2015-03-31
Iona Environmental VCT A Ord 0% 0% -5% 0% 0% - 2015-03-31

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