Investment Trusts | IT Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

35 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			GLOBAL GROWTH PERFORMANCE								30.4	44.0	35.3
1	[+]		Alliance Trust PLC	Alliance Trust		463.00	-12.2	527.29	2.00	88	38.4	57.0	54.3	32.5	43.8	39.0
2	[+]		Bacit Limited	Bacit		123.50	11.2	111.11	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
3	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		569.00	-2.2	581.66	2.37	97	50.2	73.2	56.7	35.1	51.6	40.8
4	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		519.00	-12.5	593.41	1.83	95	35.5	31.6	19.6	35.7	37.5	32.4
5	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		504.00	-19.2	623.36	2.64	89	33.3	51.0	27.4	34.4	51.5	30.2
6	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,897.00	-21.0	2,401.82	2.32	123	50.6	28.8	4.0	32.4	27.0	16.1
7	[+]		Edinburgh Worldwide IT PLC	Baillie Gifford & Company		339.00	-12.3	386.35	0.59	134	25.2	42.1	26.0	27.5	40.2	29.9
8	[+]		EP Global Opportunities Trust	Edinburgh Partners		217.25	-3.7	225.53	1.80	107	42.4	38.1	60.6	43.5	37.4	49.1
9	[+]		Establishment Investment Trust	BDT Invest LLP		242.00	-8.1	263.40	1.82	86	43.1	41.5	72.0	34.2	44.7	65.7
10	[+]		F&C Global Smaller Companies	F&C Management Limited		817.00	3.2	791.38	0.73	101	44.0	94.4	117.8	42.7	67.3	90.9
11	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited		126.00	-1.7	128.18	n/a	86	35.5	38.5	29.2	35.3	49.8	27.0
12	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited		383.00	-9.6	423.84	2.22	92	36.9	50.5	40.5	32.6	45.3	36.5
13	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd		376.25	-9.0	413.39	2.66	90	34.3	34.7	45.4	30.4	43.9	46.6
14	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd		245.75	-16.6	294.55	0.81	91	-8.6	-1.3	-43.4	-8.8	-6.7	-30.4
15	[+]		Independent Investment Trust	Independent Investment Trust		249.50	-11.6	282.34	2.00	71	32.4	55.9	44.9	29.4	56.1	49.5
16	[+]		Invesco Perpetual Select Trust Balanced Risk plc	Invesco Asset Management		111.00	-2.8	114.23	n/a	44	0.0	-14.9	-26.7	11.3	1.2	-11.5
17	[+]		JP Morgan Elect Managed Growth	JP Morgan IT		517.50	-1.8	526.89	1.30	89	40.6	53.4	45.6	39.0	52.2	46.3
18	[+]		JP Morgan Overseas IT plc	JP Morgan IT		933.00	-5.8	990.09	1.45	99	34.6	30.3	62.2	34.4	38.1	62.1
19	[+]		Jupiter Primadona Growth	Jupiter Asset Management Ltd		1,318.00	-11.7	1,493.29	3.17	94	34.2	60.5	45.9	36.9	57.8	48.8
20	[+]		Law Debenture Corporation plc	Law Debenture IT		512.00	14.5	447.13	2.78	101	45.0	102.5	93.1	38.5	76.1	74.2
21	[+]		Lazard World Trust GBP	Lazard Feres		234.50			n/a	83	29.4	39.6	0.6	32.4	39.6	n/a
22	[+]		Lindsell Train IT plc	Lindsell Train Ltd		329.50 (GBP)	7.1	30,770.81	1.26	149	37.7	90.9	135.8	33.2	60.1	102.8
23	[+]		Majedie Investments PLC	Majedie Investments IT		172.00	-25.7	231.61	6.10	147	22.8	18.1	-29.0	12.5	15.4	-24.0
24	[+]		Martin Currie Global Portfolio Trust plc	Martin Currie Invest Mgmt Ltd		165.00	-1.5	167.53	2.36	94	36.7	56.4	39.7	30.2	50.5	29.8
25	[+]		Mid Wynd International IT PLC	Baillie Gifford & Company		265.50	-1.6	269.83	1.24	75	13.8	49.0	64.9	22.0	37.0	38.2
26	[+]		Miton Worldwide Growth Investment Trust PLC	Miton		146.75	-10.1	163.30	n/a	47	18.3	24.9	6.7	19.9	25.6	11.9
27	[+]		Monks Investment Trust PLC	Baillie Gifford & Company		367.10	-14.0	426.75	1.08	96	17.9	30.8	6.4	19.3	29.4	11.5
28	[+]		New Star IT PLC	Brompton Asset Management LLP		70.13	-34.8	107.57	n/a	87	5.5	-0.5	-36.0	12.8	10.1	-24.5
29	[+]		Personal Assets Trust plc Ord	Personal Assets		36,050.00	1.5	35,506.85	1.55	59	9.1	32.5	54.0	8.6	33.1	50.9
30	[+]		RIT Capital Partners plc	RIT Capital Partners plc		1,262.00	-7.5	1,364.40	2.22	133	15.9	19.3	13.0	14.8	21.7	25.7
31	[+]		Ruffer Investment Company	Ruffer LLP		229.50	3.2	222.49	1.39	48	19.5	21.7	94.6	19.1	24.3	84.9
32	[+]		Scottish Investment Trust PLC	Scottish Investment Trust		606.00	-11.8	686.73	1.86	101	39.9	48.3	32.0	34.7	48.4	35.6
33	[+]		Scottish Mortgage Investment Trust	Baillie Gifford & Company		879.50	-6.1	936.82	1.54	139	40.4	68.4	41.9	32.4	50.3	35.1
34	[+]		The Cayenne Trust plc	Cayenne IT		131.50	-4.3	137.33	1.22	41	15.5	12.7	26.1	19.1	17.5	26.0
35	[+]		Witan Investment Trust plc	Witan		644.00	-9.4	710.79	1.63	99	50.8	59.3	59.8	41.6	49.3	52.8
			GLOBAL GROWTH PERFORMANCE								30.4	44.0	35.3

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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