Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Dreyfus Strategic Municipals 0% -1% 9% 1% 0% - 2015-04-30
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% - 2015-04-30
M&G High Income Geared Unit 2% 3% 6% 15% 0% - 2015-04-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 4% 5% 6% 0% 741M 2015-04-30
BlackRock Smaller Companies Ord 4% 7% 6% 8% 0% - 2015-04-30
Montanaro European Smaller Ord 2% 10% 1% 14% 0% - 2015-04-30
Scottish American Ord 1% 4% 14% 7% 0% - 2015-04-30
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Monks Ord -2% 3% 12% 6% 0% - 2015-04-30
BlackRock Income Strategies Ord 0% 1% 3% 2% 0% - 2015-04-30
Mithras Ord 0% 0% 1% 0% 0% - 2015-04-30
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% 6% 11% 5% 0% 145M 2015-04-30
Chelverton Growth Trust Ord 0% -1% -1% -3% 0% - 2015-04-30
Murray International B Ord 1% 1% 1% 4% 0% 1041M 2015-04-30
British Empire Securities Ord 0% 2% 7% 4% 0% - 2015-04-30
Hansa Trust 'A' Class A 3% 2% -3% 2% 0% - 2015-04-30
European Investment Ord 0% 7% 5% 11% 0% - 2015-04-30
Foresight VCT Ord 0% 1% 9% 1% 0% - 2015-04-30
Standard Life Equity Income Ord 1% 4% 10% 5% 0% - 2015-04-30
Henderson Value Trust -1% 0% 0% 1% 0% - 2015-04-30
M&G Equity Investment Trust PLC 71% 74% 217% 14% 0% - 2011-02-28
Rights & Issues Ord 2% 13% 2% 12% 0% - 2015-04-30
Pictet-WaterI USD 2% 5% 2% 2% 0% 3547M 2015-04-30
Generali IS European SRI Equity CX -1% 8% 19% 18% 0% 149M 2015-04-30

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