Investment Trusts | IT Prices & Performance

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Discrete Performance

Annual Performance

20 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			PRIVATE EQUITY PERFORMANCE								30.6	54.7	25.1
1	[+]		3i Group Plc Ord	3i Group Plc		362.70	19.9	307.97	2.23	203	121.0	42.5	-23.4	15.9	3.7	-50.6
2	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		85.25	-21.9	112.70	2.35	140	55.0	63.4	-1.4	n/a	n/a	n/a
3	[+]		Better Capital Limited Ord	Better Capital		143.50	19.7	120.28	n/a	55	-4.6	30.9	n/a	n/a	n/a	n/a
4	[+]		Candover Investments Plc Ord	Candover Investments		386.50	-37.7	632.27	n/a	157	-1.9	-43.8	-81.2	-15.0	-41.3	-69.9
5	[+]		Dunedin Enterprise IT plc	Dunedin Capital Partners Ltd		416.00	-22.5	541.55	n/a	143	29.1	72.4	28.5	-0.4	38.4	13.6
6	[+]		Electra Private Equity plc Ord	Electra Partners		2,255.00	-10.1	2,531.51	n/a	123	43.1	88.3	44.4	8.5	34.5	30.8
7	[+]		F&C Private Equity Trust Ord	F&C Management Limited		203.38	-24.5	270.02	4.93	102	33.1	69.0	13.0	16.8	34.9	17.8
8	[+]		Graphite Enterprise Trust PLC	Graphite Capital Mgmt LLP		495.00	-21.5	630.22	1.01	145	30.8	90.4	13.5	9.5	39.3	21.4
9	[+]		HarbourVest Global Private Equity Ord	HarbourVest Advisers LP		9.55 (USD)			n/a	91	32.1	63.0	n/a	n/a	n/a	n/a
10	[+]		HgCapital Trust plc Ord	HgCapital		1,138.00	-6.1	1,218.77	2.02	96	26.6	49.9	47.7	18.1	43.1	36.9
11	[+]		JP Morgan Private Equity USD	JP Morgan IT		0.76 (USD)			n/a	139	-0.5	-33.1	-56.2	n/a	n/a	n/a
12	[+]		JZ Capital Partners Ord	Jordan/Zalaznick		505.00	-20.2	644.95	4.08	102	46.7	101.3	1.5	12.1	56.1	-10.6
13	[+]		LMS Capital plc	LMS Capital plc		73.75	-20.2	90.89	n/a	136	21.3	54.3	-2.0	n/a	n/a	n/a
14	[+]		Mithras Investment Trust PLC	Mithras Capital Partners LLP		124.50	-16.4	148.86	0.80	80	21.3	27.1	11.8	5.6	5.1	9.2
15	[+]		Northern Investors Company PLC	NVM Private Equity Limited		288.00	-18.7	354.32	2.36	89	18.0	100.3	81.1	13.5	42.7	38.1
16	[+]		Pantheon International Participations PLC	Pantheon Ventures		1,040.00	-19.3	1,307.47	n/a	118	39.1	106.1	28.1	14.0	36.0	18.2
17	[+]		Princess Private Equity Holdings	Princess Private Equity		6.95 (EUR)			7.05	116	26.7	63.6	14.2	n/a	n/a	n/a
18	[+]		Private Equity Investor Plc	Private Equity Investor IT		190.50	-16.8	230.18	n/a	81	7.3	57.0	35.1	-4.4	-0.7	23.5
19	[+]		Standard Life Euro Private Equity	Standard Life Investments Ltd		182.50	-23.6	239.63	1.10	136	42.2	78.2	-12.1	4.8	33.7	-6.7
20	[+]		SVG Capital plc	SVG Advisers		400.20	-9.9	449.80	n/a	204	52.3	178.3	-44.9	14.7	110.3	-54.8
			PRIVATE EQUITY PERFORMANCE								30.6	54.7	25.1

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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