Fund Performance

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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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FE Trustnet Investment trusts

A-Z Group Factsheets

Investments

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228 Groups
Rank	Group	Number of Funds
1	3i Group Plc	2
2	Aberdeen Asset Managers	17
3	Aberforth Partners	2
4	Advance Emerging Capital	2
5	Aisi Capital	1
6	Albion Ventures LLP	8
7	Alcentra	1
8	Alliance Trust	1
9	Allianz Global Investors UK	3
10	Alpha Real Capital	2
11	Alpha Tiger Property Trust Ltd	1
12	Altus Capital Ltd	1
13	Amati Global Investors	2
14	Amber Infrastructure	1
15	Ambrian Asset Management Ltd	1
16	Artemis Investment Mgmt LLP	2
17	Ashmore Gbl Opportunities Ltd	1
18	Asset Value Investors	1
19	Athelney Trust plc	1
20	Atlantis Fund Mgmt (GSY) Ltd	1
21	Aurora Russia Limited	1
22	AXA Real Estate Invest Mgrs	1
23	B P Marsh & Partners PLC	1
24	Bacit	1
25	Baillie Gifford & Company	8
26	Baker Steel Resources Trust	1
27	Baring Asset Mgt	1
28	BBGI Group Global Investments	1
29	BDT Invest LLP	1
30	Belvoir	1
31	Beringea	4
32	Better Capital	1
33	Big Yellow Group	1
34	Black Sea Property Limited	1
35	BlackRock (Channel Island)	1
36	BlackRock Invest Managers Ltd	11
37	Bloomsbury	1
38	Blue Planet Invest Mgt Ltd	1
39	BlueCrest Capital Management	2
40	Boussard & Gavaudan Hldg Ltd	1
41	Brevan Howard Offshore Mgmt	3
42	British & American IT	1
43	British Land	1
44	Brompton Asset Management LLP	1
45	Calculus Capital	1
46	Caledonia IT	1
47	Candover Investments	1
48	Capital Gearing Asset Mgmt	1
49	Capital Shopping Centre Gr PLC	1
50	CATCo Investment Management	1
51	Cayenne IT	1
52	CBRE Clarion Securities	1
53	Chelverton Asset Mgmt Ltd	3
54	China Growth Opportunities Ltd	1
55	Chrysalis	1
56	Close Brothers AM	1
57	Core Capital	2
58	CP Cogent	1
59	CQS Diversified	1
60	Crystal Amber Fund Ltd	1
61	Dexion Capital	3
62	Discretionary Unit Fd Mgrs Ltd	1
63	Dolphin Capital Investors	1
64	Downing Protected Managers	22
65	Duet Group	1
66	Dunedin Capital Partners Ltd	1
67	Ecofin	1
68	Economic Lifestyle Prop Inv Co Ltd	1
69	Edge Investment Management IT	8
70	Edinburgh Partners	2
71	El Oro Ltd	1
72	Elderstreet	2
73	Electra Partners	1
74	Elysium	1
75	Energiser Investments PLC	1
76	EPIC Private Equity	1
77	Epicure	1
78	European Real Estate InvTstLd	1
79	F&C	2
80	F&C Management Limited	12
81	Fabien Pictet & Partners Ltd	1
82	Fauchier Partners	1
83	Fidelity (FIL Invt Intl)	5
84	First State Investments IT	1
85	Foresight Group	10
86	FourWinds	1
87	Franklin Templeton Investments	1
88	FRM Investment Management	1
89	Frostrow Capital LLP	4
90	Genesis Fund Managers IT	1
91	Gottex Fund Management Sarl IT	1
92	Graphite Capital Mgmt LLP	1
93	Gravis Capital Partners LLP	1
94	Great Portland Estates	1
95	Greencoat Capital LLP	1
96	Gresham House IT	1
97	Ground Rents Income Fund Plc	1
98	Hammerson	1
99	Hansa Capital Partners LLP	1
100	Hansteen Holding PLC	1