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 S USD Non-Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A GBP Vot 0% 0% 0% 0% 0% - -
Lyxor MSCI World Cnsmr Discret TR ETF C€ 3% 4% 39% 20% 0% 85M 2015-07-31
AltEdge Strategies Fund SPC CTA Shares -4% -1% 0% -2% 0% - 2011-05-31
Maven Income & Growth VCT 3 Ord 1% 7% 13% 8% 0% - 2015-07-31
Triple Point Income VCT 0% -1% 4% 3% 0% - 2015-07-31
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
ASA Gold and Precious Metals -19% -28% -44% -22% 0% - 2015-07-31
Cornerstone Total Return 0% 0% 6% 0% 0% - 2015-07-31
JH Investors Trust 0% -2% -2% 2% 0% - 2015-07-31
Putnam High Income Securities 0% -2% -1% 0% 0% - 2015-07-31
Babson Capital Corporate Invs 2% 3% 12% 8% 0% - 2015-07-31
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 -5% -7% -10% -3% 0% - 2015-07-31
Royce Value Trust -3% -2% 0% -2% 0% - 2015-07-31
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Unicorn AIM VCT Ord 3% 7% 10% 10% 0% - 2015-07-31
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% -8% -11% 3% 0% - 2015-07-31

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