Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 4% 4% 27% 17% 0% 887M 2013-07-31
Murray International Ord -5% -3% 2% 2% 0% 689M 2014-12-31
Maven Income & Growth VCT 4 Ord 0% 0% 4% 4% 0% - 2014-12-31
Naya Bharat Property Company 0% -21% -26% -22% 0% - 2011-02-28
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
Vietnam Enterprise Investments Red Pref 0% -3% 10% 10% 0% 518M 2014-12-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
Utilico Investments Ord/Inc 2% -2% 11% 11% 0% - 2014-12-31
Dreyfus Strategic Municipals 1% 2% 19% 19% 0% - 2014-12-31
SWIP Absolute Return Bond X 1% 1% 2% 1% 0% 77M 2012-01-31
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
JPMorgan Elect Managed Cash Ord 0% 0% 0% 0% 0% - 2014-12-31
M&G High Income Geared Unit -3% 2% -5% -5% 0% - 2014-12-31
UBAM Euro 10-40 Convertible Bond I EUR 0% 0% 3% 3% 0% 637M 2014-12-31
BlackRock Smaller Companies Ord 1% 2% -1% -1% 0% - 2014-12-31
Montanaro European Smaller Ord -2% -2% -9% -9% 0% - 2014-12-31
Scottish American Ord -1% 2% 4% 4% 0% - 2014-12-31
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Monks Ord -2% 2% 2% 2% 0% - 2014-12-31
British Assets Ord -1% -1% 0% 0% 0% - 2014-12-31
Mithras Ord 0% 1% 0% 0% 0% - 2014-12-31
Close Enhanced Commodities II 0% 0% 0% 0% 0% - 2011-06-30
BNP Paribas UK High Income 0% -1% -8% -3% 0% - 2011-07-31
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
UBAM 30 Global Leaders Eq I 0% 3% 7% 7% 0% 149M 2014-12-31
Chelverton Growth Trust Ord -3% 0% 4% 4% 0% - 2014-12-31
Murray International B Ord -5% -4% 2% 2% 0% 1041M 2014-12-31
British Empire Securities Ord 0% 2% 7% 7% 0% - 2014-12-31
Hansa Trust 'A' Class A -1% -2% 7% 7% 0% - 2014-12-31

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