Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

16 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
1	[+]		Alpha Pyrenees	Alpha Real Capital		5.13	-83.8	30.84	54.00	646	-73.2	-76.8	-86.6	-13.0	34.7	-45.3
2	[+]		Argo Real Estate Opportunities	Independently Managed		0.02 (EUR)			n/a	416	-63.3	10.0	-96.8	n/a	n/a	n/a
3	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		227.50	-4.9	237.61	1.85	121	42.9	57.5	48.2	43.9	49.4	45.2
4	[+]		Dolphin Capital Investors	Dolphin Capital Investors		38.00	-54.3	82.25	n/a	320	104.8	-8.8	-69.8	n/a	n/a	n/a
5	[+]		Duet Real Estate Finance Limited Ord	Duet Group		93.50	-4.7	98.63	n/a	110	5.3	n/a	n/a	7.9	n/a	n/a
6	[+]		European Assets Trust	F&C Management Limited		831.00	-4.2	877.04	5.33	103	61.9	97.8	38.7	51.3	77.7	26.3
7	[+]		Fidelity European Values PLC	Fidelity (FIL Invt Intl)		1,504.00	-10.7	1,680.66	1.85	131	51.7	63.3	21.5	43.8	50.2	24.5
8	[+]		Henderson Euro Trust plc	Henderson Global Investors Ltd		693.00	-7.9	750.58	1.66	120	50.6	64.0	48.9	41.8	50.9	40.6
9	[+]		Henderson European Focus Trust PLC Ord 50P	Henderson Global Investors Ltd		805.00	-7.1	857.61	2.36	115	65.3	60.4	42.4	48.8	59.7	43.9
10	[+]		Invista European Real Estate	Invista IT		2.50	-87.9	22.97	n/a	406	-85.6	-89.0	-97.7	-27.3	-51.0	-87.7
11	[+]		JP Morgan European IT Growth	JP Morgan IT		205.00	-11.4	228.70	2.90	129	47.1	48.8	7.2	46.1	39.2	6.4
12	[+]		JP Morgan European IT Income	JP Morgan IT		104.50	-10.9	116.18	4.07	117	45.1	49.1	29.3	43.3	43.1	30.5
13	[+]		JP Morgan European Smaller Companies Trust plc	JP Morgan IT		889.00	-15.0	1,034.70	1.91	132	45.7	43.7	25.6	44.0	34.0	22.8
14	[+]		Metro Baltic Horizons PLC	Metro Baltic Horizons		9.50			n/a	490	-4.8	-63.6	-94.5	n/a	n/a	n/a
15	[+]		The European Investment Trust Plc	Edinburgh Partners		611.50	-16.0	724.01	1.96	141	36.3	35.4	-8.9	37.4	32.5	-6.4
16	[+]		TR European Growth Trust PLC	Henderson Global Investors Ltd		426.75	-17.5	505.87	1.05	141	50.3	19.1	-0.2	38.4	28.8	4.1

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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