Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

35 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			GLOBAL GROWTH PERFORMANCE								29.4	41.4	33.0
1	[+]		Alliance Trust PLC	Alliance Trust		462.50	-11.2	521.28	2.00	88	40.6	55.7	54.2	35.0	43.5	38.0
2	[+]		Bacit Limited	Bacit		120.50	8.0	111.11	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
3	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		556.00	-3.4	575.04	2.43	97	44.8	69.6	53.0	36.3	49.2	37.7
4	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		518.00	-11.2	585.24	1.83	95	35.4	32.4	20.4	32.9	31.4	25.7
5	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		499.00	-20.3	616.91	2.67	89	30.4	44.3	22.9	36.4	50.1	27.6
6	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,904.00	-20.7	2,385.28	2.32	123	50.1	29.7	3.5	32.5	25.8	14.8
7	[+]		Edinburgh Worldwide IT PLC	Baillie Gifford & Company		333.00	-14.5	386.68	0.60	134	24.8	38.3	19.5	28.4	40.2	25.4
8	[+]		EP Global Opportunities Trust	Edinburgh Partners		215.00	-4.3	223.01	1.81	107	43.2	33.3	56.8	44.1	35.7	46.0
9	[+]		Establishment Investment Trust	BDT Invest LLP		239.00	-8.6	261.56	1.84	86	43.9	39.8	69.8	33.8	41.7	63.5
10	[+]		F&C Global Smaller Companies	F&C Management Limited		802.00	1.4	790.00	0.75	101	44.0	88.7	110.9	43.4	65.6	87.9
11	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited		124.00	-2.3	126.89	n/a	86	37.8	36.3	27.2	34.9	48.0	26.2
12	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited		378.70	-10.1	419.54	2.24	92	35.5	48.2	37.8	33.7	43.0	33.7
13	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd		375.50	-9.0	410.02	2.66	90	34.0	31.7	43.5	32.2	43.0	43.8
14	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd		244.00	-15.7	289.43	0.82	91	-9.2	-5.7	-44.2	-8.7	-6.4	-31.2
15	[+]		Independent Investment Trust	Independent Investment Trust		248.00	-11.7	280.85	2.02	71	32.7	55.4	43.3	29.8	54.2	44.6
16	[+]		Invesco Perpetual Select Trust Balanced Risk plc	Invesco Asset Management		111.00	-2.5	113.88	n/a	44	0.0	-15.1	-26.7	10.7	-0.6	-11.9
17	[+]		JP Morgan Elect Managed Growth	JP Morgan IT		512.50	-2.1	520.38	1.26	89	38.4	48.8	44.1	38.7	49.1	44.8
18	[+]		JP Morgan Overseas IT plc	JP Morgan IT		922.00	-6.2	982.14	1.46	99	35.2	25.1	57.6	36.0	36.6	57.3
19	[+]		Jupiter Primadona Growth	Jupiter Asset Management Ltd		1,311.50	-11.7	1,477.72	3.18	94	33.3	56.8	43.9	38.8	54.3	46.0
20	[+]		Law Debenture Corporation plc	Law Debenture IT		505.50	13.5	442.62	2.82	101	41.5	95.4	90.5	39.7	73.0	70.9
21	[+]		Lazard World Trust GBP	Lazard Feres		231.00			n/a	83	26.6	31.8	-2.3	31.8	36.8	n/a
22	[+]		Lindsell Train IT plc	Lindsell Train Ltd		329.50 (GBP)	8.4	30,408.34	1.26	149	37.7	88.8	135.8	33.2	58.8	98.6
23	[+]		Majedie Investments PLC	Majedie Investments IT		176.00	-25.1	229.48	5.97	147	23.8	17.8	-29.8	13.1	12.0	-25.3
24	[+]		Martin Currie Global Portfolio Trust plc	Martin Currie Invest Mgmt Ltd		164.00	-1.9	165.98	2.38	94	37.8	54.6	37.6	31.9	49.1	30.1
25	[+]		Mid Wynd International IT PLC	Baillie Gifford & Company		261.50	-2.5	268.23	1.26	75	12.9	46.4	62.9	22.6	36.6	36.1
26	[+]		Miton Worldwide Growth Investment Trust PLC	Miton		145.63	-10.6	162.75	n/a	47	17.3	23.3	5.1	19.5	23.3	10.3
27	[+]		Monks Investment Trust PLC	Baillie Gifford & Company		364.50	-14.3	424.93	1.08	96	16.3	27.9	6.1	19.4	28.3	8.2
28	[+]		New Star IT PLC	Brompton Asset Management LLP		70.25	-34.2	106.76	n/a	87	4.5	-0.4	-38.4	13.0	9.7	-25.1
29	[+]		Personal Assets Trust plc Ord	Personal Assets		35,850.00	1.5	35,341.52	1.56	59	8.5	32.1	51.8	9.2	32.2	51.3
30	[+]		RIT Capital Partners plc	RIT Capital Partners plc		1,256.00	-6.5	1,354.40	2.23	133	12.9	20.4	13.6	14.6	21.1	23.8
31	[+]		Ruffer Investment Company	Ruffer LLP		228.00	2.9	221.04	1.40	48	18.9	19.7	92.9	18.9	22.9	82.8
32	[+]		Scottish Investment Trust PLC	Scottish Investment Trust		599.50	-11.9	680.69	1.88	101	39.0	46.4	29.9	36.0	46.4	32.6
33	[+]		Scottish Mortgage Investment Trust	Baillie Gifford & Company		877.00	-5.8	926.56	1.54	139	37.6	65.3	41.8	33.2	49.8	30.2
34	[+]		The Cayenne Trust plc	Cayenne IT		131.00	-4.4	136.99	1.22	41	14.0	12.3	25.6	17.6	16.1	26.2
35	[+]		Witan Investment Trust plc	Witan		638.00	-9.0	701.75	2.07	99	49.0	56.0	56.6	42.8	46.8	49.6
			GLOBAL GROWTH PERFORMANCE								29.4	41.4	33.0

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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