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400 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		3i Group Plc Ord	3i Group Plc		205.20	-33.1	291.03	1.32	175	-33.8	60.0	-66.6	-9.8	-32.5	-36.4
2	[+]		3i Infrastructure	3i Group Plc		121.60	3.2	117.07	4.79	45	8.7	62.6	n/a	8.1	26.8	n/a
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		305.50	-11.4	343.20	1.06	82	-1.6	81.7	42.6	-0.6	83.3	45.1
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		179.00	3.8	171.17	3.77	71	11.9	101.6	94.3	11.8	102.7	87.9
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		620.50	-5.3	652.76	1.53	136	5.6	171.9	117.8	6.9	149.7	118.4
6	[+]		Aberdeen Development Capital PLC Ord 10P	Aberdeen Asset Managers		2.13	-60.8	5.42	n/a	81	-0.2	-62.6	-82.6	-18.5	-51.0	-69.9
7	[+]		Aberdeen Latin American Income Ltd Ord	Aberdeen Asset Managers		103.75	-0.8	103.81	n/a	n/a	-4.8	n/a	n/a	7.1	n/a	n/a
8	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		817.00	-8.4	877.19	1.53	104	-7.0	122.5	66.2	-2.8	117.8	74.3
9	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers		283.00	-13.5	325.29	2.83	76	13.9	132.4	101.5	18.0	143.5	126.1
10	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		50.00			n/a	87	-29.8	7.0	n/a	n/a	n/a	n/a
11	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		115.25	-20.0	144.13	5.21	83	-9.9	156.4	-39.4	-3.5	127.0	-31.1
12	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		94.00	-6.5	99.68	7.13	96	-5.4	n/a	n/a	-4.0	n/a	n/a
13	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		596.00	-15.5	699.06	3.48	110	-7.9	93.5	-6.5	-5.7	88.2	-3.8
14	[+]		Absolute Return Trust GBP	Fauchier Partners		109.75	-16.9	130.58	n/a	50	-6.2	12.6	-1.6	-4.3	11.1	15.1
15	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		80.00	-18.1	97.40	4.39	66	-0.6	71.7	n/a	0.3	33.0	-2.1
16	[+]		Acorn Income Ord	Premier Asset Mgmt		169.00	-18.9	205.93	4.14	93	-0.5	167.7	12.7	6.0	187.7	27.6
17	[+]		Active Capital Trust plc	Bluehone Investors LLP		16.75	-30.0	23.94	n/a	74	-4.3	87.5	-54.6	6.3	162.6	-29.4
18	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		448.63	-6.5	486.35	n/a	92	-8.3	n/a	n/a	-7.7	n/a	n/a
19	[+]		Advance Frontier Markets	Advance Emerging Capital		42.25			n/a	79	-10.5	33.3	n/a	n/a	n/a	n/a
20	[+]		Africa Opportunity	Independently Managed		0.78 (USD)			0.92	74	-15.5	139.5	n/a	n/a	n/a	n/a
21	[+]		Albany Investment Trust Plc	Rathbone Investment Mgmt Ltd		253.50	-21.3	318.94	4.02	60	-7.9	38.1	-25.2	-3.0	40.5	-7.3
22	[+]		Alliance Trust PLC	Alliance Trust		365.40	-15.2	426.02	2.36	90	1.7	46.3	12.3	-0.5	43.8	11.7
23	[+]		Alpha Pyrenees	Alpha Real Capital		26.00	-16.8	31.26	10.38	125	-12.4	8.8	-54.0	-1.2	-16.7	-37.7
24	[+]		Alpha Tiger Property Trust Ltd	Alpha Tiger Property Trust Ltd		75.25			n/a	51	23.4	238.2	-24.0	n/a	n/a	n/a
25	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		55.00	-83.1	305.00	n/a	276	-43.6	83.3	-93.9	-8.9	-25.8	-71.7
26	[+]		Alternative Investment Strategies Ltd Stg Hgd	Close Fund Services		109.25	-12.3	125.27	n/a	40	-2.5	24.1	-20.7	-3.1	7.0	-7.9
27	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		197.50	2.0	193.70	n/a	n/a	-7.1	n/a	n/a	-12.9	n/a	n/a
28	[+]		Ambrian Capital plc	Ambrian Asset Management Ltd		12.75			5.88	248	-54.4	4.2	-70.5	n/a	n/a	n/a
29	[+]		Arc Capital Plc	Independently Managed		0.71 (USD)			n/a	162	-39.0	61.9	-41.6	n/a	n/a	n/a
30	[+]		Argo Real Estate Opportunities	Independently Managed		0.06 (EUR)			n/a	347	43.7	-41.6	-91.9	n/a	n/a	n/a
31	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		261.25	-5.8	275.93	1.09	87	-17.6	72.2	31.8	-15.1	68.9	33.5
32	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd		6.46 (GBP)			n/a	105	-22.7	15.2	n/a	n/a	n/a	n/a
33	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		121.00			4.05	n/a	n/a	n/a	n/a	n/a	n/a	n/a
34	[+]		Atlantis Japan Growth	Atlantis Fund Mgmt (GSY) Ltd		80.63			n/a	87	-2.0	102.1	-33.9	-2.4	n/a	n/a
35	[+]		Aurora Investment Trust plc	Mars Asset Management		166.00	-21.0	209.40	2.11	88	-32.8	113.3	-17.6	-22.7	94.4	-7.1
36	[+]		Aurora Russia	Aurora Russia Limited		31.38			n/a	101	-15.2	87.3	-65.3	n/a	n/a	n/a
37	[+]		Avanti Capital PLC	Independently Managed		83.50			n/a	92	3.1	60.6	n/a	n/a	n/a	n/a
38	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		35.88	-43.4	63.15	6.97	115	-28.6	90.6	-55.1	-3.8	-23.6	-15.9
39	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		97.50			n/a	87	5.4	71.3	-30.3	n/a	n/a	n/a
40	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		199.38	-8.3	216.55	n/a	93	-1.9	50.8	-17.0	-3.7	36.4	-8.5
41	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		166.00	-6.3	177.43	n/a	94	-5.1	74.7	-20.4	-2.0	46.5	-17.6
42	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust		114.38	-10.9	124.43	n/a	219	37.4	n/a	n/a	23.4	n/a	n/a
43	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investor Ltd		407.50	-12.5	460.36	3.12	102	0.1	52.6	13.7	-0.7	52.0	13.1
44	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		742.50	-8.1	799.77	1.35	175	-18.4	115.4	8.6	-18.9	119.6	6.1
45	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		103.00	5.0	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
46	[+]		Better Capital Limited Ord	Better Capital		122.50			n/a	n/a	3.4	n/a	n/a	n/a	n/a	n/a
47	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		985.00	-1.1	1,002.00	n/a	n/a	-3.3	n/a	n/a	-0.5	n/a	n/a
48	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,179.00			n/a	48	7.8	24.1	n/a	n/a	n/a	n/a
49	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		19.40 (USD)			n/a	68	17.6	45.9	n/a	n/a	n/a	n/a
50	[+]		Big Yellow Group PLC	Big Yellow Group		294.00			3.23	168	-8.0	87.8	-50.1	n/a	n/a	n/a
51	[+]		Black Sea Property	Black Sea Property Limited		2.23			50.63	150	8.3	1.0	-70.8	n/a	n/a	n/a
52	[+]		BlackRock Absolute Return Strategies USD	BlackRock Invest Managers Ltd		9.65 (USD)			n/a	48	12.1	84.7	n/a	n/a	n/a	n/a
53	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd		140.75	2.8	135.11	4.09	119	-5.6	92.0	72.5	-8.9	88.0	57.6
54	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		75.50	-4.4	79.07	n/a	n/a	-26.0	n/a	n/a	-15.7	n/a	n/a
55	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		178.13	-1.8	180.24	1.96	125	-6.9	55.9	18.9	-9.1	49.2	13.6
56	[+]		BlackRock Hedge Selector Cash	BlackRock (Channel Island)		101.83	-2.6	101.85	n/a	41	-1.3	n/a	n/a	n/a	n/a	n/a
57	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		123.39	-3.2	123.42	n/a	40	-4.0	n/a	n/a	n/a	n/a	n/a
58	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		607.50			3.13	149	-12.4	118.5	72.7	-6.0	112.7	198.2
59	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd		31.38	-20.8	38.81	n/a	128	-20.1	-18.9	-43.3	-17.6	-11.9	-28.2
60	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		481.50	-17.5	581.64	1.50	101	-9.2	187.3	37.6	-4.4	168.3	38.8
61	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd		747.00	-13.4	841.56	0.80	150	-4.5	195.1	79.0	-8.6	176.6	77.3
62	[+]		Blackstar Investors PLC	Independently Managed		73.00			1.23	75	5.7	156.5	-23.8	n/a	n/a	n/a
63	[+]		Blue Planet Financials Growth & Income Uts	Blue Planet Invest Mgt Ltd		28.75	-47.3	54.50	n/a	222	-47.7	-36.8	-89.6	-28.1	-23.4	-81.6
64	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd		24.50	-39.8	40.73	n/a	227	-36.4	-15.1	-86.9	-22.2	-8.3	-80.9
65	[+]		Blue Planet Worldwide Financials Investment Trust Plc Ord	Blue Planet Invest Mgt Ltd		28.00	-42.0	48.30	n/a	189	-43.4	-21.3	-89.8	-25.0	-18.4	-80.5
66	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.56 (USD)			n/a	49	-4.3	34.6	52.5	n/a	n/a	n/a
67	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		11.03 (EUR)			n/a	79	-4.0	73.6	n/a	n/a	n/a	n/a
68	[+]		British & American IT PLC Ord	British & American IT		69.00	13.4	60.84	10.43	87	-1.3	38.6	-19.2	-25.7	-10.4	-36.5
69	[+]		British Assets Trust plc	F&C Management Limited		125.50	-0.9	126.18	4.87	99	-2.2	71.5	10.1	-3.5	63.7	1.5
70	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		449.50	-7.4	479.61	1.89	99	-8.9	42.3	8.8	-8.0	45.5	11.8
71	[+]		British Land PLC	British Land		503.00			3.88	145	1.4	59.8	-56.3	n/a	n/a	n/a
72	[+]		British Portfolio plc	RCM UK Ltd		123.00	-13.8	141.51	4.15	101	-13.4	46.1	-18.2	-3.3	62.0	-10.0
73	[+]		Brunner Investment Trust PLC	RCM UK Ltd		406.00	-18.0	491.07	3.00	86	-0.3	56.1	9.3	0.4	54.7	8.1
74	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,503.00	-24.1	1,954.31	2.51	100	-14.6	26.1	-18.9	-8.8	30.1	-3.1
75	[+]		Cambium Global Timberland	CP Cogent		53.50			5.61	63	-10.7	-19.7	n/a	n/a	n/a	n/a
76	[+]		Camper & Nicholsons Marina Investments	Marina		13.25			n/a	172	-32.1	-49.0	-80.5	n/a	n/a	n/a
77	[+]		Canadian General Investments	Morgan Meighen & Associates		1,057.50			1.41	119	-10.9	119.8	-1.7	n/a	n/a	n/a
78	[+]		Candover Investments Plc Ord	Candover Investments		477.50	-38.2	769.13	n/a	131	-26.5	-1.9	-74.8	-5.3	-22.6	-43.7
79	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,167.50	9.7	2,891.29	0.58	79	6.1	44.7	58.3	12.0	39.6	53.6
80	[+]		Capital Shopping Centres Group PLC	Capital Shopping Centre Gr PLC		339.10			4.42	167	-7.2	36.8	-60.1	n/a	n/a	n/a
81	[+]		Carador Income PLC Ord EUR	Independently Managed		0.64 (EUR)			11.39	88	21.0	118.3	18.0	n/a	n/a	n/a
82	[+]		Carpathian PLC	Independently Managed		0.01 (EUR)			n/a	567	50.5	338.5	-70.9	n/a	n/a	n/a
83	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.99 (USD)			n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
84	[+]		Cazenove Absolute Equity	Cazenove IT		122.13			n/a	35	7.1	9.3	16.0	n/a	n/a	n/a
85	[+]		Charter European Trust plc	RCM UK Ltd		212.50	-6.8	223.05	1.25	89	-7.2	40.7	10.2	-13.8	36.3	7.2
86	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		25.50	-22.8	33.04	n/a	86	15.9	50.0	-29.2	16.6	98.8	-22.0
87	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd		1.38			n/a	185	-33.5	25.2	-89.9	n/a	n/a	n/a
88	[+]		City Merchants High Yield Trust plc	Invesco Asset Management		155.50	0.0	155.98	6.43	82	-0.2	94.9	22.0	-1.9	119.3	32.1
89	[+]		City Natural Resources High Yield Trust	New City Investment Managers		278.00	-16.9	327.59	1.58	147	-16.7	274.8	121.2	-14.5	187.1	140.3
90	[+]		City of London IT PLC Ord	Henderson Global Investor Ltd		293.50	1.8	285.68	4.57	92	7.8	70.3	21.4	5.3	61.5	7.9
91	[+]		Close Enhanced Commodities II	Close Investments Limited		104.00	-31.5	152.87	n/a	97	-18.1	82.4	n/a	3.7	59.6	n/a
92	[+]		Close UK Index Growth 2012 ZDP	Close Investments Limited		134.38			n/a	39	-5.5	36.8	-9.7	n/a	n/a	n/a
93	[+]		CQS Rig Finance	Kleinwort Benson		29.88			3.85	131	33.9	59.1	-64.3	n/a	n/a	n/a
94	[+]		Crystal Amber	Crystal Amber Fund Ltd		82.00			n/a	47	-7.3	-13.7	n/a	n/a	n/a	n/a
95	[+]		Derwent London	Independently Managed		1,746.00			n/a	148	13.2	210.6	-11.2	n/a	n/a	n/a
96	[+]		Dexion Absolute Limited GBP	Dexion Capital		139.60	-10.8	156.45	n/a	46	-4.4	29.9	-4.9	-4.6	18.6	9.3
97	[+]		Dexion Equity Alternative Ltd	Dexion Capital		121.63	-7.0	129.96	n/a	50	9.6	20.4	5.5	-0.8	12.8	7.0
98	[+]		Dexion Trading Ltd	Dexion Capital		120.50	-10.8	135.13	n/a	40	-4.4	14.5	14.8	-2.0	11.8	22.5
99	[+]		Diamond Circle Capital Plc	Diapason Commodities		4.75 (USD)			n/a	61	-9.5	11.8	n/a	n/a	n/a	n/a
100	[+]		Diversified Ltd Ord GBP	CQS Diversified		96.50	-2.6	97.29	n/a	n/a	-5.2	n/a	n/a	-3.1	n/a	n/a

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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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