Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlackRock Smaller Companies Ord 3% 8% 19% 18% 0% - 2015-07-31
Montanaro European Smaller Ord 5% 0% 7% 13% 0% - 2015-07-31
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Monks Ord 1% 0% 10% 5% 0% - 2015-07-31
BlackRock Income Strategies Ord 2% 0% 2% 2% 0% - 2015-07-31
Dunedin Smaller Companies Ord 1% 5% 16% 18% 0% - 2015-07-31
Mithras Ord 0% 0% 4% 0% 0% - 2015-07-31
Value & Income Ord 0% 0% 6% 3% 0% - 2015-07-31
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 4% 3% 14% 8% 0% 154M 2015-07-31
Shires Income Ord 3% -3% 6% 6% 0% 74M 2015-07-31
Murray International B Ord -2% -10% -10% -7% 0% 1041M 2015-07-31
British Empire Securities Ord 0% -5% 0% -1% 0% - 2015-07-31
Dunedin Income Growth Ord 2% -4% 0% 1% 0% 357M 2015-07-31
Hansa Trust 'A' Class A -1% -2% -5% 0% 0% - 2015-07-31
Foresight VCT Ord 0% 0% 5% 1% 0% - 2015-07-31
Standard Life Equity Income Ord 3% 4% 18% 11% 0% - 2015-07-31
Henderson Alternative Strategies Trust 0% -2% -2% 0% 0% - 2015-07-31
M&G Equity Investment Trust PLC 71% 74% 217% 14% 0% - 2011-02-28
Rights & Issues Ord 1% 8% 13% 22% 0% - 2015-07-31
Pictet-Water I USD 0% -2% 0% 0% 0% 3473M 2015-07-31
Generali IS European SRI Equity CX 2% 1% 20% 19% 0% 149M 2015-07-31
Lemanik SICAV World Daytona C Instl EUR 2% 4% 12% 8% 0% 29M 2015-07-31
UBS (Lux) Money Market EUR I-A2 0% 0% 0% 0% 0% 2216M 2012-09-30
London & St Lawrence Ord 1% 0% 7% 5% 0% - 2015-07-31
Witan Ord 1% -1% 13% 6% 0% - 2015-07-31
Scottish Mortgage Ord 2% 0% 22% 9% 0% - 2015-07-31

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