Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

66 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		Adams PLC Ord EUR0.01	Independently Managed		0.06 (EUR)			n/a	1183	-96.1	-76.9	-93.8	n/a	n/a	n/a
2	[+]		Alpha Pyrenees	Alpha Real Capital		5.13	-83.1	31.09	23.41	631	-71.5	-72.5	-86.1	-14.0	-11.9	-45.4
3	[+]		Alpha Real Trust Limited	Alpha Tiger Property Trust Ltd		48.75			2.15	74	-19.8	-24.6	-40.6	n/a	n/a	n/a
4	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		21.50	-91.1	241.00	n/a	373	-35.8	-86.1	-95.3	-20.7	-24.1	-71.0
5	[+]		Argo Real Estate Opportunities	Independently Managed		0.02 (EUR)			n/a	378	-63.3	-45.0	-96.9	n/a	n/a	n/a
6	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		38.00	-36.5	60.46	n/a	208	21.3	-9.0	-28.2	-1.8	-15.9	-37.7
7	[+]		Belvoir Lettings PLC ORD 1P	Belvoir		140.00			2.07	n/a	79.6	n/a	n/a	n/a	n/a	n/a
8	[+]		Black Sea Property	Black Sea Property Limited		1.50			n/a	251	37.5	-9.4	-18.5	n/a	n/a	n/a
9	[+]		British Land PLC	British Land		597.00			4.42	148	25.0	50.7	16.7	n/a	n/a	n/a
10	[+]		Camper & Nicholsons Marina Investments	Marina		8.50			n/a	292	-33.3	-58.5	-85.6	n/a	n/a	n/a
11	[+]		Derwent London	Independently Managed		2,322.00			0.64	144	26.2	82.7	121.8	n/a	n/a	n/a
12	[+]		Dolphin Capital Investors	Dolphin Capital Investors		38.25	-51.3	78.48	n/a	309	104.0	2.7	-64.9	n/a	n/a	n/a
13	[+]		Duet Real Estate Finance Limited Ord	Duet Group		94.75	-2.1	96.76	n/a	107	1.9	n/a	n/a	7.9	n/a	n/a
14	[+]		Eastern European Property Ltd	Elysium		82.00	-22.4	105.61	n/a	97	15.5	59.2	1.9	n/a	n/a	n/a
15	[+]		Economic Lifestyle Property Ord 0.001P	Economic Lifestyle Prop Inv Co		40.00			n/a	676	128.6	220.0	284.6	n/a	n/a	n/a
16	[+]		European Covergence Development Co	Independently Managed		0.05 (EUR)			n/a	394	34.9	-73.0	-94.1	n/a	n/a	n/a
17	[+]		European Real Estate Investment Trust Limited	European Real Estate InvTstLd		60.25	-68.8	193.00	n/a	241	-21.2	-5.0	-70.2	n/a	n/a	n/a
18	[+]		F&C UK Real Estate Investments Limited Ord 1P	F&C Management Limited		72.75	2.6	70.17	n/a	127	9.9	-11.7	-19.1	-0.9	4.7	-12.6
19	[+]		FCPT Limited	F&C Management Limited		112.00	13.4	98.30	5.36	79	13.2	42.5	71.8	4.5	29.8	14.8
20	[+]		Great Portland Estates plc	Great Portland Estates		541.00			1.59	146	43.9	95.9	128.1	n/a	n/a	n/a
21	[+]		Hammerson plc	Hammerson		510.50			3.47	148	25.8	57.2	3.4	n/a	n/a	n/a
22	[+]		Hansteen Holdings PLC	Hansteen Holding PLC		86.25	15.3	74.31	5.22	134	25.0	45.3	2.8	0.0	-0.1	-31.0
23	[+]		Harewood Enhanced Property Recovery	Harewood Solutions		77.00			n/a	108	24.2	30.5	-14.4	n/a	n/a	n/a
24	[+]		Highcroft Investments PLC	Highcroft Investments		630.00	-14.9	740.02	5.05	75	32.7	87.2	42.6	0.0	0.0	-8.6
25	[+]		INTU Properties PLC Ord 50P	Capital Shopping Centre Gr PLC		326.10			4.60	153	7.0	8.7	-41.8	n/a	n/a	n/a
26	[+]		Invesco Property Income Trust Limited	Invesco Asset Management		0.24	20,392.6	0.00	n/a	1049	-62.7	-93.7	-99.1	0.0	0.0	-96.5
27	[+]		Investors In Global Real Estate	CBRE Clarion Securities		115.38	-2.5	117.66	3.64	103	30.6	69.2	66.3	14.2	35.0	39.4
28	[+]		Invista European Real Estate	Invista IT		2.75	-87.7	22.64	n/a	393	-82.2	-88.8	-97.3	-28.0	-50.2	-88.2
29	[+]		Ishaan Real Estate plc	Ishaan Real Estate plc		49.13	-36.1	76.90	n/a	257	50.0	-27.8	-48.4	n/a	n/a	n/a
30	[+]		Itacare Capital Investments Ltd	Itacare Capital Investments		0.49 (USD)			n/a	172	9.0	-4.0	-49.2	n/a	n/a	n/a
31	[+]		Japan Residential Investment Company	Independently Managed		65.75			5.48	187	29.2	95.9	11.6	n/a	n/a	n/a
32	[+]		Land Securities Group PLC	Land Securities		899.50			2.47	146	27.3	66.3	-13.2	n/a	n/a	n/a
33	[+]		Macau Property Opportunities	Sniper Capital Limited		157.25	-35.4	242.92	n/a	141	54.6	20.7	57.7	n/a	n/a	n/a
34	[+]		McKay Securities PLC	Independently Managed		142.00			1.90	117	14.6	17.8	-30.2	n/a	n/a	n/a
35	[+]		Medicx	Medicx Group		80.75	33.5	60.11	7.00	105	11.1	40.6	37.6	1.9	17.1	11.2
36	[+]		Metro Baltic Horizons PLC	Metro Baltic Horizons		8.00			n/a	687	52.4	-41.8	-91.3	n/a	n/a	n/a
37	[+]		Mucklow (A & J) Group	Independently Managed		379.75			5.09	171	10.1	63.2	44.0	0.0	0.0	n/a
38	[+]		New Europe Property Investments plc	New Europe Property Investment		5.75 (EUR)			4.05	256	92.3	101.1	258.0	n/a	n/a	n/a
39	[+]		Ottoman	Independently Managed		32.00			n/a	85	-17.9	-29.3	-58.7	n/a	n/a	n/a
40	[+]		Pacific Alliance China Land	Pacific Alliance Group		1.70 (USD)			n/a	96	23.7	103.3	91.8	n/a	n/a	n/a
41	[+]		Pactolus Hungarian Property plc	Pactolus Hungarian Prop plc		24.75			n/a	82	17.9	-1.0	-38.6	n/a	n/a	n/a
42	[+]		Picton Property Income Ltd Ord	Picton Capital Limited		48.25	-3.1	48.25	7.25	145	35.6	22.5	33.1	-8.2	6.6	-34.9
43	[+]		Primary Health Properties PLC	Primary Health Properties		322.50			5.81	115	7.1	37.0	46.1	n/a	n/a	n/a
44	[+]		Raven Russia	Raven Russia Property		74.00			n/a	185	32.9	79.9	-15.6	n/a	n/a	n/a
45	[+]		Real Estate Credit Investments Pcc Limited Ord NPV	Real Estate Credit Invtmts Ltd		144.00			5.14	163	80.6	11.1	-22.2	n/a	n/a	n/a
46	[+]		Redefine International PLC Ord 8P	Redefine International		41.75			n/a	196	43.6	n/a	n/a	n/a	n/a	n/a
47	[+]		Schroder Real Estate Investment Trust Limited Ord	Schroder Investments Ltd		43.50	-2.8	44.22	8.09	143	46.1	49.4	60.5	-4.2	6.9	-39.3
48	[+]		Shaftesbury PLC	Independently Managed		617.00			1.94	129	22.8	79.9	106.2	n/a	n/a	n/a
49	[+]		Sirius Real Estate Ltd	Sirius Real Estate Limited		0.26 (EUR)			n/a	211	15.9	-7.3	-58.4	n/a	n/a	n/a
50	[+]		South African Property Opportunities plc	SAPRO plc		52.75			n/a	73	0.5	-8.3	-50.0	n/a	n/a	n/a
51	[+]		SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)	Aisi Capital		67.00			n/a	208	-11.5	-76.2	-97.9	n/a	n/a	n/a
52	[+]		Standard Life Investments Property Income Trust	Standard Life Investments Ltd		61.00	8.1	54.57	7.43	96	1.8	19.3	16.4	-4.7	14.0	-23.1
53	[+]		Starwood European Real Estate Finance Ltd Ord	Starwood Capital Group Mgmt		103.25	4.3	98.49	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
54	[+]		Stobart Group	Stobart Group		88.25			2.27	239	-27.6	-35.5	-10.1	0.0	0.0	0.0
55	[+]		Taliesin Property	Independently Managed		1,457.50			n/a	92	29.3	132.3	96.8	n/a	n/a	n/a
56	[+]		Tamar European Industrial Ltd	Tamar Financial Services Ltd		29.38	-51.9	61.32	5.11	141	-10.8	-4.1	-23.5	-7.1	-11.3	-44.5
57	[+]		Terra Capital Plc Ord 0.10	Speymill Macau Property Co plc		0.73 (USD)			n/a	144	0.0	53.3	9.4	n/a	n/a	n/a
58	[+]		Terra Catalyst	Terra Catalyst		45.25			n/a	161	24.7	-22.9	-46.6	n/a	n/a	n/a
59	[+]		The Local Shopping REIT plc	Local Shopping Reit		29.50			6.78	245	-25.1	-33.1	-44.4	n/a	n/a	n/a
60	[+]		TR Property Investment Trust plc	F&C		200.50	-8.9	217.84	3.42	134	42.8	48.0	52.2	33.2	47.8	34.6
61	[+]		Treveria PLC	Treveria Asset Management		0.05 (EUR)			n/a	786	-20.8	-47.2	-88.4	n/a	n/a	n/a
62	[+]		Trikona Trinity Capital PLC	Trikona Trinity Capital		10.63	-50.6	21.52	n/a	217	-28.6	-54.7	-72.1	n/a	n/a	n/a
63	[+]		UK Commercial Property Trust	Ignis Investment Services		77.75	15.2	67.29	6.75	102	18.9	19.6	57.5	0.2	11.1	8.9
64	[+]		Vinaland	VinaCapital		0.49 (USD)			n/a	168	2.6	-36.5	-63.2	n/a	n/a	n/a
65	[+]		Warner Estate Holdings	Independently Managed		1.41			n/a	498	-29.7	-94.8	-99.4	n/a	n/a	n/a
66	[+]		Workspace Group PLC	Workspace Group		411.00			2.21	184	84.9	111.5	-62.6	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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