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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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16 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]chartAlpha PyreneesAlpha Real CapitalProperty4.50-79.321.69n/a
642
-2.7-84.0-77.9-24.1-11.4-24.2add to basket
2[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity231.88-2.6236.392.59
126
4.724.0113.24.123.794.9add to basket
3[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty36.38-55.681.97n/a
226
-1.03.2-1.7-1.0n/an/aadd to basket
4[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty63.000.061.0115.71
181
-11.2-5.4n/a0.612.1n/aadd to basket
5[+]chartEuropean Assets TrustF&C Management LimitedEquity941.250.1940.285.75
102
12.566.7154.910.252.9133.2add to basket
6[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity151.20-8.6165.50n/a
117
1.429.871.54.324.472.5add to basket
7[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty5.75
(EUR)
n/a
n/a
n/an/an/an/an/an/aadd to basket
8[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity813.500.2809.392.09
107
19.857.7114.09.638.092.6add to basket
9[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity948.251.0938.542.88
111
21.165.8121.214.447.4101.7add to basket
10[+]chartInvista European Real EstateInvista ITProperty3.05-80.815.86n/a
887
7.0-90.6-76.8-27.9-68.4-82.6add to basket
11[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity220.50-9.7241.273.04
125
12.831.482.98.723.674.1add to basket
12[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity123.38-5.2128.652.63
108
22.154.5110.814.436.794.1add to basket
13[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity1,066.002.30
134
19.824.0104.010.518.089.7add to basket
14[+]chartMetro Baltic Horizons PLCMetro Baltic HorizonsProperty21.00n/a
809
110.068.0100.0n/an/an/aadd to basket
15[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity744.00-7.9803.311.88
125
20.437.093.412.127.776.3add to basket
16[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity552.00-10.3612.141.09
132
29.839.497.320.227.491.4add to basket
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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