Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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 1% 4% 0% 7% 0% - 2015-05-31
Royce Value Trust 1% 0% 2% 1% 0% - 2015-05-31
Aberdeen Dev Cap ZDP2012 0% 0% 0% 0% 0% 3M -
Unicorn AIM VCT Ord 3% 7% 5% 6% 0% - 2015-05-31
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 -2% 5% -2% 10% 0% - 2015-05-31
Geiger Counter Ord -6% -3% -17% -3% 0% - 2015-05-31
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 2% 3% 9% 6% 0% - 2015-05-31
Edinburgh Investment Ord 3% 2% 16% 11% 0% 898M 2015-05-31
JPMorgan Japan Smaller Cos Ord 0% 4% 27% 13% 0% - 2015-05-31
Fidelity Japanese Values Ord 2% 7% 23% 17% 0% 97M 2015-05-31
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% - 2015-05-31
Robeco Private Equity -7% -3% -8% -3% 0% - 2011-07-31

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