Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mithras Ord -2% -3% -2% -4% 0% - 2015-02-28
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 6% 4% 12% 5% 0% 155M 2015-02-28
Chelverton Growth Trust Ord 2% -3% 2% 0% 0% - 2015-02-28
British Empire Securities Ord 1% 4% 8% 4% 0% - 2015-02-28
Hansa Trust 'A' Class A 0% -1% -1% 0% 0% - 2015-02-28
European Investment Ord 3% 4% 3% 8% 0% - 2015-02-28
Foresight VCT Ord 11% 11% 16% 11% 0% - 2015-02-28
Standard Life Equity Income Ord 5% 7% 6% 6% 0% - 2015-02-28
Henderson Value Trust -1% -1% -3% 0% 0% - 2015-02-28
M&G Equity Investment Trust PLC 71% 74% 217% 14% 0% - 2011-02-28
Rights & Issues Ord 3% 6% -5% 5% 0% - 2015-02-28
Pictet Water-I USD 3% 0% 0% 1% 0% 3494M 2015-02-28
Generali IS European SRI Equity CX 5% 12% 16% 15% 0% 141M 2015-02-28
Lemanik SICAV World Daytona C Instl EUR 5% 7% 3% 5% 0% 24M 2015-02-28
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
Witan Ord 3% 4% 12% 5% 0% - 2015-02-28
Electric & General Investment Trust PLC -4% -6% 14% -1% 0% - 2011-07-31
Value Catalyst Fund ORD 3% 25% 30% 30% 0% - 2010-12-31
Real Estate Credit Investments 3% 17% 14% 30% 0% - 2012-09-30
LMS Capital Ord 0% -2% 7% 1% 0% - 2015-02-28
Martin Currie Pacific Ord -2% 0% 14% 3% 0% - 2015-02-28
Edinburgh New Income Trust ORD 0% 3% 45% 8% 0% 33M 2011-05-31
Keystone Ord 2% 3% 9% 5% 0% - 2015-02-28
Centre Global Equity C Acc 4% 2% 4% 4% 0% 16M 2015-02-28
Generali IS AR Multi Strategies CX 0% 0% -3% 1% 0% 244M 2015-02-28
Utilico Investments - ZDP 2012 0% 1% 7% 5% 0% - 2012-09-30

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