Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle Apex European B EUR Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European B GBP Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A EUR Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
AltEdge Strategies Fund SPC CTA Shares -4% -1% 0% -2% 0% - 2011-05-31
Maven Income & Growth VCT 3 Ord 0% 0% 5% 0% 0% - 2015-06-30
Triple Point Income VCT 0% 4% 6% 4% 0% - 2015-06-30
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
ASA Gold and Precious Metals -7% -1% -31% -3% 0% - 2015-06-30
Cornerstone Total Return -2% 0% 4% 0% 0% - 2015-06-30
JH Investors Trust -2% 0% -3% 2% 0% - 2015-06-30
Putnam High Income Securities -2% 0% -2% 0% 0% - 2015-06-30
Babson Capital Corporate Invs 0% 2% 10% 6% 0% - 2015-06-30
Bb Biotech AG -11% -21% -10% -19% 0% - 2011-08-31
Trust of Property Shares PLC 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 2 E 0% 0% 0% 0% 0% - 2012-05-31
Downing Structured Op VCT 1 C 0% 0% 0% 0% 0% - 2012-05-31
BlackRock New Energy 2014 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian Val Sub shares 2013 0% 0% 0% 0% 0% 130M -
Interfundo Imoport -13% -23% -48% -36% 0% 4M 2011-07-31
Sprott Focus Trust -4% 1% -9% 2% 0% - 2015-06-30
Royce Value Trust 0% 0% -1% 1% 0% - 2015-06-30
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Unicorn AIM VCT Ord 0% 7% 4% 7% 0% - 2015-06-30
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Tata Infrastructure Tax Saving Div -2% -6% -13% -15% 0% 165M 2011-07-31
Ecofin 2012 Subs 0% 0% 0% 0% 0% - 2009-10-31
Fidelity Jap Val Sub Share 2013 0% 0% 0% 0% 0% 64M -

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