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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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15 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 CapitalProperty2.88-72.912.00n/a
674
-39.5-88.7-87.1-57.8-51.0-58.0add to basket
2[+]chartBlackRock Greater Europe ITBlackRock Invest Managers LtdEquity224.25-3.9234.172.68
132
-0.740.679.91.953.969.6add to basket
3[+]chartDolphin Capital InvestorsDolphin Capital InvestorsProperty35.75-56.381.82n/a
221
-4.07.50.7-1.5n/an/aadd to basket
4[+]chartDuet Real Estate Finance Limited OrdDRC CapitalProperty61.00-4.063.5416.23
110
-0.59.9n/a4.614.4n/aadd to basket
5[+]chartEuropean Assets TrustF&C Management LimitedEquity912.50-0.9922.294.21
107
3.993.8139.76.189.4121.0add to basket
6[+]chartFidelity European Values PLCFidelity (FIL Invt Intl)Equity149.25-10.3166.62n/a
116
1.258.161.33.558.662.1add to basket
7[+]chartGlobalworth Real Estate Investments LimitedGlobalworth Asset ManagersProperty6.13
(EUR)
n/a
n/a
-16.7n/an/an/an/an/aadd to basket
8[+]chartHenderson Euro TrustHenderson Global Investors LtdEquity772.25-3.8806.662.20
116
6.276.695.97.365.684.1add to basket
9[+]chartHenderson European Focus Trust Ord 50PHenderson Global Investors LtdEquity904.50-4.5945.883.02
115
11.993.793.613.980.387.2add to basket
10[+]chartInvista European Real EstateInvista ITProperty4.13-77.616.20n/a
893
-6.8-86.7-79.3-26.0-67.6-82.3add to basket
11[+]chartJP Morgan European IT GrowthJP Morgan Asset Management UKEquity213.25-12.2240.033.66
132
7.962.363.87.458.658.8add to basket
12[+]chartJP Morgan European IT IncomeJP Morgan Asset Management UKEquity115.63-9.8127.84n/a
130
11.669.483.214.468.177.7add to basket
13[+]chartJP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UKEquity201.00-12.4230.542.44
143
2.342.181.03.645.167.9add to basket
14[+]chartThe European Investment Trust PlcEdinburgh PartnersEquity721.75-9.9803.891.94
130
11.562.575.68.558.362.8add to basket
15[+]chartTR European Growth Trust PLCHenderson Global Investors LtdEquity530.50-12.5608.981.13
136
17.274.566.715.967.972.6add 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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