Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
LondonMetric Property 0% 0% 0% 0% -22% - 2014-09-30
Develica Deutschland 0% 0% -44% 0% -16% - 2009-02-28
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Dunedin Smaller 2012 Subs 0% 0% 0% 0% 0% - -
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-03-31
DWS Insta Cash Pls Super Instl Wk Div 0% 0% 0% 0% 59% 4295M 2012-12-31
Avanti Capital Ord 0% 0% -4% 0% 2% - 2013-04-30
RAB CAPITAL 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 5 0% -19% -28% 0% -8% - 2012-02-29
IBIS Media VCT 1 Ord 0% 0% -3% 0% -4% - 2015-03-31
Tau Capital Ord 0% 0% -13% 0% -17% - 2015-03-31
Promethean Ord 0% 0% -10% 0% -9% - 2014-11-30
Cambria Africa Ord 0% 0% -47% 0% -26% - 2015-01-31
Real Estate Opportunities PLC 0% 0% -26% 0% 3% - 2009-05-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 239M 2015-04-30
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
Ventus VCT Ord 0% 0% 5% 0% 5% - 2015-04-30
M&G High Income Cap Share 88% 80% -35% 0% -7% - 2015-04-30
Foresight 2 VCT Ord 0% 0% -13% 0% -2% - 2015-03-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Downing Planned Exit VCT 6 Plc Shs A 0% 0% 0% 0% 0% - 2012-05-31
Foresight 4 VCT Ord 0% 0% -2% 0% -3% - 2015-03-31
Phaunos Timber Ord 0% 0% 1% 0% -1% - 2015-03-31
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Industrial Multi Property Ord 0% 0% 0% 0% -7% - 2015-04-30
Treveria Ord 0% 0% 13% 0% -17% - 2015-04-30

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