Investment Trusts | IT Prices & Performance

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Fund Ratings

Discrete Performance

Annual Performance

21 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		Absolute Return Trust GBP	Fauchier Partners		118.50	-15.1	141.68	n/a	88	12.9	4.3	-13.0	8.9	7.0	5.2
2	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		97.00	-9.3	106.27	1.78	75	24.6	34.1	0.5	10.8	20.2	9.7
3	[+]		Alternative Investment Strategies Ltd Stg Hgd	Kleinwort Benson CI FundSvcLtd		133.25	-3.9	140.12	n/a	60	20.5	29.8	3.8	9.8	11.6	0.9
4	[+]		Bacit Limited	Bacit		121.75	10.0	111.11	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
5	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		1,152.50	-4.3	1,202.02	n/a	53	11.1	n/a	n/a	13.1	n/a	n/a
6	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,252.00			n/a	59	9.2	9.7	n/a	n/a	n/a	n/a
7	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		22.60 (USD)			n/a	83	18.8	33.7	61.6	n/a	n/a	n/a
8	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		129.50	-3.1	133.64	n/a	39	9.3	26.2	n/a	8.2	n/a	n/a
9	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.76 (USD)			n/a	69	12.0	8.2	45.6	n/a	n/a	n/a
10	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management		1.07 (USD)			n/a	n/a	4.3	n/a	n/a	n/a	n/a	n/a
11	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		12.00 (EUR)			n/a	77	7.1	15.4	n/a	n/a	n/a	n/a
12	[+]		Dexion Absolute Limited GBP	Dexion Capital		148.60	-13.5	171.74	n/a	59	10.5	5.5	-4.7	8.2	10.1	9.0
13	[+]		Dexion Trading Ltd	Dexion Capital		134.00	-5.5	141.48	n/a	57	17.3	11.0	4.3	6.7	6.4	10.9
14	[+]		Diversified Ltd Ord GBP	CQS Diversified		103.13	-7.0	110.90	n/a	46	5.8	n/a	n/a	10.3	n/a	n/a
15	[+]		FRM Credit Alpha Limited	FRM Investment Management		56.50			n/a	90	9.7	-20.1	-50.8	n/a	n/a	n/a
16	[+]		Global Fixed Income Realisation Limited GBP	Gottex Fund Management Sarl IT		57.25			n/a	75	-15.8	-23.8	n/a	n/a	n/a	n/a
17	[+]		Hedge+ GBP	F&C		119.50	-16.4	141.19	n/a	74	4.2	0.2	-25.1	6.3	0.3	-8.0
18	[+]		Invesco Perpetual Select Trust Balanced Risk plc	Invesco Asset Management		111.00	-3.1	114.59	n/a	44	0.0	-14.9	-26.7	12.3	1.2	-12.2
19	[+]		LGT Capital Castle Alternative Invest AG USD	LGT Capital Partners Limited		14.25 (USD)			n/a	90	14.1	13.7	n/a	n/a	n/a	n/a
20	[+]		Pacific Alliance Asia Opportunities	Independently Managed		1.29 (USD)			n/a	72	20.8	13.9	-4.9	n/a	n/a	n/a
21	[+]		Third Point Offshore Investors Ltd GBP	Third Point		1,440.50			3.92	125	64.3	86.5	70.3	n/a	n/a	n/a

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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