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 -1% -2% 1% -3% 0% - 2015-06-30
Value & Income Ord -3% 0% 3% 2% 0% - 2015-06-30
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 -1% 0% 7% 4% 0% 146M 2015-06-30
Shires Income Ord -8% -5% 1% 3% 0% 74M 2015-06-30
Murray International B Ord -7% -9% -11% -6% 0% 1041M 2015-06-30
British Empire Securities Ord -4% -6% 0% -1% 0% - 2015-06-30
Dunedin Income Growth Ord -8% -5% -2% 0% 0% 357M 2015-06-30
Hansa Trust 'A' Class A -2% 2% -4% 1% 0% - 2015-06-30
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-06-30
Standard Life Equity Income Ord -2% 3% 14% 7% 0% - 2015-06-30
Henderson Alternative Strategies Trust -2% -2% -2% 0% 0% - 2015-06-30
M&G Equity Investment Trust PLC 71% 74% 217% 14% 0% - 2011-02-28
Rights & Issues Ord 2% 9% 9% 20% 0% - 2015-06-30
Pictet-WaterI USD -2% 0% -3% 0% 0% 3509M 2015-06-30
Generali IS European SRI Equity CX -4% -2% 16% 17% 0% 150M 2015-06-30
Lemanik SICAV World Daytona C Instl EUR -2% -1% 7% 4% 0% 28M 2015-06-30
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
London & St Lawrence Ord -5% -1% 4% 1% 0% - 2015-06-30
Witan Ord -5% -3% 10% 4% 0% - 2015-06-30
Scottish Mortgage Ord -3% -2% 19% 6% 0% - 2015-06-30
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 -3% -3% -2% -1% 0% - 2015-06-30
Martin Currie Pacific Ord -6% -9% 6% -2% 0% - 2015-06-30
Edinburgh New Income Trust ORD 0% 3% 45% 8% 0% 33M 2011-05-31

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