Investment Trusts | IT Prices & Performance

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Fund Ratings

Discrete Performance

Annual Performance

22 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		3i Infrastructure	3i Group Plc		131.90	7.9	122.30	4.50	53	13.4	36.6	41.7	10.8	27.3	48.4
2	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		235.50	2.3	229.76	3.04	100	34.5	77.2	148.7	41.6	83.8	138.9
3	[+]		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
4	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		553.50			3.56	136	18.3	3.6	1.4	25.2	11.4	96.5
5	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.76 (USD)			n/a	69	12.0	8.2	45.6	n/a	n/a	n/a
6	[+]		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
7	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		503.50	-11.8	578.92	1.89	95	35.9	29.4	19.0	38.0	37.9	33.3
8	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,590.00	14.8	3,156.68	0.44	99	22.3	37.5	73.2	11.8	34.8	58.6
9	[+]		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
10	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd		241.50	-17.4	292.48	0.83	91	-9.8	-3.0	-43.4	-7.2	-5.6	-30.0
11	[+]		Herald Investment Trust plc	Herald Investment Mgmt Ltd		541.00	-20.6	685.67	0.18	107	19.1	50.4	79.2	17.0	54.9	88.4
12	[+]		Invesco Asia Trust plc	Invesco Asset Management		167.00	-11.8	189.28	1.92	120	24.2	37.3	64.3	29.4	42.1	68.2
13	[+]		Investors Capital Trust Uts	F&C Management Limited		374.00	-8.2	407.27	4.29	64	22.8	26.8	42.1	37.4	57.1	51.0
14	[+]		JP Morgan Elect Managed Income	JP Morgan IT		95.00	-2.2	97.18	3.58	92	34.9	49.6	28.9	36.9	60.3	34.0
15	[+]		Jupiter European Opportunities	Jupiter Asset Management Ltd		406.00	0.5	405.96	0.46	118	61.8	119.5	96.3	46.8	93.9	88.3
16	[+]		Jupiter Primadona Growth	Jupiter Asset Management Ltd		1,302.00	-11.8	1,475.47	3.21	94	35.3	58.5	45.0	41.1	59.0	51.9
17	[+]		Martin Currie Pacific Trust plc	Martin Currie Invest Mgmt Ltd		315.00	-11.9	357.95	1.75	99	32.6	33.9	23.7	31.1	32.0	33.8
18	[+]		Pacific Assets Trust plc Ord	Frostrow Capital LLP		163.88	-4.8	171.74	1.59	108	47.0	55.0	39.5	39.9	48.4	41.8
19	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd		3,275.00	-23.1	4,256.33	2.13	85	34.8	98.4	41.1	33.5	108.4	58.1
20	[+]		Ruffer Investment Company	Ruffer LLP		226.50	3.4	219.10	1.41	48	18.9	20.1	92.1	19.5	24.7	83.5
21	[+]		Spark Ventures PLC	SPARK Ventures		11.25			n/a	269	47.5	80.0	42.9	n/a	n/a	n/a
22	[+]		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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