Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Foresight VCT Planned Exit Ord 0% 0% -13% 0% -2% - 2015-04-30
Fidelity Asian Val Sub shares 2013 0% 0% 0% 0% 0% 130M -
Vastned N.V. 0% 0% 12% 0% 9% - 2013-01-31
Primary Health Properties 0% 0% 6% 0% 2% - 2015-04-30
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% - 2015-04-30
Oxford Technology VCT 3 Ord 0% 0% 2% 0% 1% - 2015-04-30
Maven Income & Growth VCT 4 S Ord 0% 0% 9% 0% -51% - 2013-02-28
Downing Two VCT 'C' Ord 0% 0% 14% 0% 4% - 2015-04-30
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% 3% -1% 0% -12% - 2012-01-31
Downing Three VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-04-30
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Investec Struc. Prod. Cal. VCT Ord 0% 0% 3% 0% 2% - 2015-04-30
Fidelity Jap Val Sub Share 2013 0% 0% 0% 0% 0% 64M -
Worldwide Healthcarel Wrnt 0% 0% 0% 0% 0% - -
Oxford Technology VCT Ord 0% 0% 10% 0% 3% - 2015-04-30
Downing Structured Op VCT 1 Ord 0% 0% 7% 0% 6% - 2015-04-30
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-06-30
Metric Property Investment PLC 0% 0% 6% 0% 4% - 2012-01-31
Iona Environmental VCT Ord 0% 0% 1% 0% -1% - 2015-04-30
Foxby Corp 0% 3% 0% 0% -7% - 2015-04-30
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
Hansteen Holdings ORD 2% 0% 0% 0% -48% - 2012-10-31
Downing Three VCT 'C' Ord 0% 0% 13% 0% 4% - 2015-04-30

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