Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Interfundo Imoport -13% -23% -48% -36% 0% 4M 2011-07-31
Sprott Focus Trust 4% 7% -2% 5% 0% - 2015-04-30
Royce Value Trust 0% 5% 2% 0% 0% - 2015-04-30
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Unicorn AIM VCT Ord 4% 3% 3% 3% 0% - 2015-04-30
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 -
Interfundo Imocott 0% 0% -12% 0% 0% 8M 2011-07-31
Interfundo Fundipar -2% -5% -17% -10% 0% 9M 2011-07-31
Korea Fund 4% 7% 3% 13% 0% - 2015-04-30
Geiger Counter Ord 4% 7% -9% 3% 0% - 2015-04-30
UTI Capital Protection Ser I 5Yr Div 0% -1% -1% 0% 0% 1494M 2011-09-30
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Sundaram CPO Ser I 5 Years Gr 0% 0% 3% 0% 0% 83M 2011-07-31
Worldwide Healthcarel Wrnt 0% 0% 0% 0% 0% - -
Downing Planned Exit VCT 3 E 0% 0% 0% 0% 0% - 2012-06-30
Ellsworth Growth and Income 1% 5% 8% 3% 0% - 2015-04-30
Edinburgh Investment Ord 0% 2% 17% 7% 0% 898M 2015-04-30
Egypt Investment Company Ord 0% 0% 0% 0% 0% 56M -
Sundaram Sel Small Cap Div -1% -4% -22% -12% 0% 3101M 2011-09-30
Downing Planned Exit VCT 7 A 0% 0% 0% 0% 0% - 2012-05-31
Iona Environmental VCT A Ord 0% 0% -5% 0% 0% - 2015-04-30
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31
Interfundo Funsita -13% -42% -64% -55% 0% 2M 2011-07-31
Bancroft Fund 0% 4% 7% 3% 0% - 2015-04-30
Montgomery Street Income Securities 0% 0% 5% 2% 0% - 2015-04-30
Euromobiliare IF - Dynamic MM B 0% 8% 32% 13% 0% 51M 2015-04-30
Dexia II Money AAA I Acc 0% 0% 0% 0% 0% 36M 2011-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information