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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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150 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[+]chart3i Group Plc Ord3i Group PlcEquity379.3516.4325.802.14
201
23.356.484.210.92.116.5add to basket
2[+]chart3i Infrastructure3i Group PlcEquity134.3513.5118.385.11
62
6.434.2105.62.519.140.7add to basket
3[+]chartAberdeen Private Equity Ltd GBPAberdeen Asset ManagementEquity79.50-24.3105.002.52
118
-7.023.786.3-2.9n/an/aadd to basket
4[+]chartAcencia Debt Strategy LtdSaltus Partners LLPHedge103.13-5.9110.003.68
60
14.032.6141.67.820.666.6add to basket
5[+]chartAdvance Developing Markets Ld OrdAdvance Emerging CapitalEquity406.13-12.1461.93n/a
118
-12.6-17.9n/a-10.9-15.1n/aadd to basket
6[+]chartAdvance Frontier MarketsAdvance Emerging CapitalEquity58.63-7.463.32n/a
76
17.825.7101.811.0n/an/aadd to basket
7[+]chartAlliance Trust PLCAlliance TrustEquity446.25-10.9501.131.60
86
6.026.785.03.420.476.9add to basket
8[+]chartAlternative Investment Strategies Ltd Stg HgdKleinwort Benson CI FundSvcLtdHedge131.63-2.7135.30n/a
69
1.018.032.320.926.644.2add to basket
9[+]chartAltus Resource Capital Ltd Ord 100PAltus Capital LtdCommodity/Energy73.00-7.378.76n/a
162
-37.6-65.2n/a-30.2-63.0n/aadd to basket
10[+]chartArtemis Alpha plcArtemis Investment Mgmt LLPEquity297.50-7.8325.221.03
121
4.1-8.684.01.22.682.2add to basket
11[+]chartAshmore Global Opportunities GBPAshmore Gbl Opportunities LtdMixed Asset4.45
(GBP)
-26.5605.18n/a
132
-22.3-43.5-18.2n/an/an/aadd to basket
12[+]chartAvanti Capital PLCIndependently ManagedMixed Asset51.50n/a
724
-22.6-38.79.5n/an/an/aadd to basket
13[+]chartB.P.Marsh & Partners PLCB P Marsh & Partners PLCEquity141.502.83
173
11.652.9163.0n/an/an/aadd to basket
14[+]chartBacit LimitedBacitHedge120.135.5113.99n/a
n/a
7.1n/an/a4.4n/an/aadd to basket
15[+]chartBaker Steel Resources TrustBaker Steel Resources TrustCommodity/Energy43.50-27.760.17n/a
324
-47.4-55.4n/a-35.7-42.3n/aadd to basket
16[+]chartBBGI Bilfinger Berger Global Infrastructure SICAV SA OrdBBGI Group Global InvestmentsEquity118.2515.0102.854.65
82
5.5n/an/a7.5n/an/aadd to basket
17[+]chartBH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore MgmtHedge1,338.50-0.41,350.05n/a
54
17.728.9n/a14.630.3n/aadd to basket
18[+]chartBH Global GBPBrevan Howard Offshore MgmtHedge1,204.00-8.01,311.47n/a
67
0.512.021.6n/an/an/aadd to basket
19[+]chartBH Macro USDBrevan Howard Offshore MgmtHedge18.77
(USD)
n/a
106
-9.714.628.0n/an/an/aadd to basket
20[+]chartBig Yellow Group PLCBig Yellow GroupEquity520.752.69
198
39.780.7121.0n/an/an/aadd to basket
21[+]chartBlackRock Commodities Income ITBlackRock Invest Managers LtdCommodity/Energy109.251.2109.684.10
143
4.1-20.841.97.3-16.348.8add to basket
22[+]chartBlackRock Frontiers Investment TrustBlackRock Invest Managers LtdEquity116.25-0.1115.171.12
119
15.032.1n/a20.435.6n/aadd to basket
23[+]chartBlackRock World Mining ITBlackRock Invest Managers LtdCommodity/Energy460.80-3.8478.324.56
169
-1.5-35.445.2-6.1-42.034.6add to basket
24[+]chartBlue Planet International FinancialsBlue Planet Invest Mgt LtdMixed Asset41.50-20.952.463.30
267
51.815.4-2.725.62.5-9.4add to basket
25[+]chartBluecrest Allblue USDBlueCrest Capital ManagementHedge1.70
(USD)
n/a
73
-0.92.648.1n/an/an/aadd to basket
26[+]chartBluecrest BlueTrend Ltd USDBlueCrest Capital ManagementHedge0.82
(USD)
n/a
95
-20.9n/an/an/an/an/aadd to basket
27[+]chartBoussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg LtdHedge13.98
(EUR)
n/a
73
17.914.8111.7n/an/an/aadd to basket
28[+]chartBritish Assets Trust plcF&C Management LimitedEquity137.63-3.5143.524.57
108
11.717.297.55.818.898.3add to basket
29[+]chartBritish Empire Securities & General Trust plc OrdAsset Value InvestorsEquity489.40-13.5565.512.15
90
1.52.045.42.110.168.6add to basket
30[+]chartBrunner Investment Trust PLCAllianz Global Investors UKEquity522.75-14.6610.382.77
95
13.538.2103.87.931.093.9add to basket
31[+]chartCaledonia Investments PLC OrdCaledonia ITEquity2,055.50-19.62,550.102.32
111
15.325.778.113.624.274.5add to basket
32[+]chartCambium Global TimberlandCP CogentEquity27.25-38.244.08n/a
116
-35.5-54.9-55.6-29.7n/an/aadd to basket
33[+]chartCamper & Nicholsons Marina InvestmentsMarinaProperty8.75n/a
302
16.7-62.0-63.5n/an/an/aadd to basket
34[+]chartCanadian WorldMorgan Meighen & AssociatesEquity6.57
(CAD)
n/a
n/a
21.63.098.5n/an/an/aadd to basket
35[+]chartCapital Gearing Trust plcCapital Gearing Asset MgmtMixed Asset3,243.005.63,098.040.49
117
-8.23.439.3-1.519.351.5add to basket
36[+]chartCarador Income PLC Ord USDIndependently ManagedFixed Interest0.94
(USD)
n/a
88
-10.80.5149.3n/an/an/aadd to basket
37[+]chartCATCo Reinsurance OpportunitiesCATCo Investment ManagementEquity1.04
(USD)
5.54
92
13.315.2n/an/an/an/aadd to basket
38[+]chartCity Natural Resources High Yield TrustNew City Investment ManagersCommodity/Energy128.25-16.7154.884.29
208
-20.8-60.621.2-18.2-58.419.0add to basket
39[+]chartCQS Diversified Ltd Ord GBPCQS DiversifiedHedge109.00-4.9114.57n/a
44
8.52.5n/a4.712.5n/aadd to basket
40[+]chartCQS Rig FinanceKleinwort BensonEquity34.255.08
66
4.457.2104.3n/an/an/aadd to basket
41[+]chartCS Real Estate International ACredit Suisse AGProperty986.03
(CHF)
n/a
n/a
2.15.66.8n/an/an/aadd to basket
42[+]chartDCG Iris Limited Red Stg OrdDexion CapitalEquity97.75-0.498.183.84
15
1.5n/an/a4.0n/an/aadd to basket
43[+]chartDexion Absolute Limited GBPDexion CapitalHedge165.63-6.7177.88n/a
55
14.712.348.55.98.633.5add to basket
44[+]chartEast West Resources Plc Ord 10PAmbrian Asset Management LtdEquity11.63n/a
286
-12.3-59.0-28.1n/an/an/aadd to basket
45[+]chartEcofin Water & Power Opportunities OrdEcofinCommodity/Energy143.00-23.7185.554.59
127
15.838.450.618.522.248.3add to basket
46[+]chartEdinburgh Worldwide IT PLCBaillie Gifford & CompanyEquity388.00-2.1392.910.52
159
26.126.8141.111.317.6103.5add to basket
47[+]chartEl Oro OrdEl Oro LtdCommodity/Energy75.00-21.195.074.80
107
-12.1n/an/an/an/an/aadd to basket
48[+]chartEnergiser Investments PLCEnergiser Investments PLCEquity3.88n/a
596
63.155.019.2n/an/an/aadd to basket
49[+]chartEP Global Opportunities TrustEdinburgh PartnersEquity226.250.7225.921.72
105
16.833.893.512.229.070.7add to basket
50[+]chartEPE Special OpportunitiesEPIC Private EquityMixed Asset105.00n/a
160
72.1191.7161.2n/an/an/aadd to basket
51[+]chartEstablishment Investment TrustBDT Invest LLPMixed Asset172.50-15.2203.352.72
105
-17.1-2.275.8-16.65.471.4add to basket
52[+]chartF&C Global Smaller CompaniesF&C Management LimitedEquity841.751.1836.490.83
96
13.247.9198.813.345.2156.7add to basket
53[+]chartF&C Managed Portfolio Trust GrowthF&C Management LimitedEquity136.002.1133.15n/a
113
14.827.1121.110.524.2103.6add to basket
54[+]chartF&C Managed Portfolio Trust IncomeF&C Management LimitedEquity119.003.2115.352.94
115
9.629.6128.56.932.0117.2add to basket
55[+]chartF&C Private Equity Trust OrdF&C Management LimitedEquity222.50-14.7261.284.76
87
17.150.3299.95.518.840.9add to basket
56[+]chartForeign & Colonial Investment Trust OrdF&C Management LimitedEquity369.30-9.7408.760.57
94
5.627.077.25.824.887.1add to basket
57[+]chartGeiger Counter OrdNew City Investment ManagersCommodity/Energy27.50-11.030.91n/a
296
-9.8-69.9-14.1-8.8-72.7n/aadd to basket
58[+]chartGenesis Emerging Market GBPGenesis Fund Managers ITEquity515.75n/a
133
-5.1-3.9106.1n/an/an/aadd to basket
59[+]chartGlobal Fixed Income Realisation Limited GBPGottex Fund Management Sarl ITHedge33.00-44.659.51n/a
125
-43.1-60.9-49.0n/an/an/aadd to basket
60[+]chartGolden Prospect Precious MetalNew City Investment ManagersCommodity/Energy36.75-14.943.20n/a
284
-25.8-68.6-12.5-22.9-66.00.0add to basket
61[+]chartGraphite Enterprise Trust PLCGraphite Capital Mgmt LLPEquity576.75-12.4661.121.30
127
17.958.8159.95.925.563.5add to basket
62[+]chartHarbourVest Global Private Equity OrdHarbourVest Advisers LPEquity11.30
(USD)
n/a
82
22.559.2n/an/an/an/aadd to basket
63[+]chartHarewood Energy Base Metals IIIHarewood SolutionsCommodity/Energy98.00n/a
34
0.0-11.74.3n/an/an/aadd to basket
64[+]chartHarewood Energy Base Metals Secure GrowthHarewood SolutionsCommodity/Energy250.00n/a
0
0.00.045.3n/an/an/aadd to basket
65[+]chartHenderson Diversified Income LD OrdHenderson Global Investors LtdFixed Interest91.134.487.656.91
82
10.626.2144.89.425.2139.2add to basket
66[+]chartHenderson Global Trust Ord 25PHenderson Global Investors LtdEquity348.00-11.5395.282.87
98
1.613.266.95.817.377.2add to basket
67[+]chartHenderson International Income Trust plcHenderson Global Investors LtdEquity112.38-0.7113.162.71
84
0.7n/an/a6.528.8n/aadd to basket
68[+]chartHenderson Value Trust plc Ord 25PHenderson Global Investors LtdEquity239.75-16.8288.460.63
86
-1.7-19.78.2-0.8-18.512.4add to basket
69[+]chartHerald Investment Trust plcHerald Investment Mgmt LtdEquity676.25-16.4808.18n/a
112
25.528.8201.923.230.7176.8add to basket
70[+]chartHgCapital Trust plc OrdHgCapitalEquity1,001.50-13.21,149.62n/a
104
-12.5-7.033.8-5.29.742.7add to basket
71[+]chartHICL InfrastructureInfraRed Capital PartnersEquity139.0016.3119.522.52
67
10.639.059.35.630.853.5add to basket
72[+]chartImpax Environmental Markets Ord 10PImpax Asset Management LtdEquity149.88-10.4167.440.80
97
22.621.981.419.921.678.4add to basket
73[+]chartIndependent Investment TrustIndependent Investment TrustEquity274.00-5.7290.690.73
63
15.826.8130.012.920.7113.0add to basket
74[+]chartIngenious Media Active CapitalIndependently ManagedEquity6.50n/a
601
-27.832.985.7n/an/an/aadd to basket
75[+]chartInternational Biotechnology TrustSV Life SciencesEquity256.50-20.0319.84n/a
197
6.267.1134.212.479.4130.0add to basket
76[+]chartInternational Oil & Gas Technology OrdInternational Oil and Gas TechCommodity/Energy1.18
(USD)
n/a
363
-74.5-81.1-83.3n/an/an/aadd to basket
77[+]chartInternational Public Prtnrship LtdAmber InfrastructureEquity128.106.9119.934.74
71
1.827.157.76.723.532.6add to basket
78[+]chartINTU Properties PLC Ord 50PCapital Shopping Centre Gr PLCProperty285.755.25
152
-12.1-16.3-1.6n/an/an/aadd to basket
79[+]chartInvesco Perpetual Enhanced Income LimitedInvesco Asset ManagementFixed Interest75.253.472.773.32
154
44.088.6414.28.640.0294.8add to basket
80[+]chartInvesco Perpetual Select Global Equity plcInvesco Asset ManagementEquity144.00-0.7145.061.53
62
9.835.094.08.531.485.7add to basket
81[+]chartInvesco Perpetual Select Managed Liquidity plcInvesco Asset ManagementMoney Market101.13-2.1103.29n/a
20
-0.41.76.70.32.06.6add to basket
82[+]chartInvesco Perpetual Select Trust Balanced Risk plcInvesco Asset ManagementHedge109.75-3.5113.72n/a
n/a
0.0-12.3-3.92.30.014.4add to basket
83[+]chartInvestors In Global Real EstateCBRE Clarion SecuritiesProperty110.63-1.0112.323.80
113
-7.435.3218.1-9.418.197.0add to basket
84[+]chartJohn Laing Infrastructure Ord 0.01PJohn Laing PlcEquity116.2512.6103.395.48
54
8.329.9n/a4.220.5n/aadd to basket
85[+]chartJP Morgan Elect Managed CashJP Morgan ITMoney Market100.500.3100.18n/a
3
0.01.41.7-0.60.21.3add to basket
86[+]chartJP Morgan Elect Managed GrowthJP Morgan ITEquity537.25-2.0548.001.37
91
14.632.7114.414.432.0112.7add to basket
87[+]chartJP Morgan Emerging Markets IT plcJP Morgan ITEquity537.75-10.5606.551.02
124
-10.7-6.658.7-9.8-5.269.5add to basket
88[+]chartJP Morgan Global Convertibles IncomeJP Morgan ITFixed Interest108.754.4104.39n/a
n/a
n/an/an/an/an/an/aadd to basket
89[+]chartJP Morgan Overseas IT plcJP Morgan ITEquity908.00-7.6984.551.65
95
6.07.596.310.218.897.2add to basket
90[+]chartJP Morgan Private Equity USDJP Morgan ITEquity0.77
(USD)
n/a
151
12.5-30.0-20.7n/an/an/aadd to basket
91[+]chartJPMorgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan ITEquity114.252.8111.644.46
129
-7.110.7n/a-8.014.4n/aadd to basket
92[+]chartJupiter Green InvestmentJupiter Asset Management LtdEquity140.00-1.4141.950.86
82
26.945.1102.818.127.172.5add to basket
93[+]chartJupiter Primadona GrowthJupiter Asset Management LtdEquity288.38-1.9294.053.45
141
19.436.1137.310.528.2109.3add to basket
94[+]chartJuridica InvestmentsJuridica Asset ManagementEquity132.009.6120.477.58
187
31.572.552.7-2.5n/an/aadd to basket
95[+]chartLaw Debenture Corporation plcLaw Debenture ITEquity523.5010.5473.872.87
118
17.465.5180.818.351.4174.7add to basket
96[+]chartLazard World Trust GBPLazard FeresEquity213.00n/a
87
-3.77.680.70.212.1n/aadd to basket
97[+]chartLGT Capital Castle Alternative Invest AG CHFLGT Capital Partners LimitedHedge17.02
(CHF)
n/a
62
2.111.36.5n/an/an/aadd to basket
98[+]chartLindsell Train IT plcLindsell Train LtdEquity349.00
(GBP)
11.731,235.051.79
119
16.765.4173.813.152.7129.4add to basket
99[+]chartLitebulb Group LimitedIndependently ManagedEquity0.99n/a
n/a
0.00.00.0n/an/an/aadd to basket
100[+]chartLMS Capital plcLMS Capital plcEquity80.63-12.892.84n/a
116
13.230.082.25.2n/an/aadd 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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