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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

382 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
101	[+]		East West Resources Plc Ord 10P	Ambrian Asset Management Ltd		13.38			n/a	348	48.6	-51.0	-60.8	n/a	n/a	n/a
102	[+]		Eastern European Property Ltd	Elysium		85.00	-26.1	114.98	n/a	95	14.9	49.1	0.9	n/a	n/a	n/a
103	[+]		Eastern European Trust plc	BlackRock Invest Managers Ltd		272.50	-9.7	301.60	n/a	155	24.4	2.1	-28.5	25.5	0.3	-30.4
104	[+]		Ecofin Water & Power Opportunities Ord	Ecofin		131.00	-24.0	172.35	4.96	95	20.9	8.5	-7.0	17.7	14.7	0.1
105	[+]		Economic Lifestyle Property Ord 0.001P	Economic Lifestyle Prop Inv Co		40.00			n/a	703	128.6	220.0	n/a	n/a	n/a	n/a
106	[+]		Edinburgh Dragon Trust plc Ord 20p	Aberdeen Asset Managers		302.30	-6.4	322.97	0.73	100	33.8	49.5	93.4	30.1	42.2	85.9
107	[+]		Edinburgh Investment Tst plc	Invesco Asset Management		595.00	-0.5	598.00	3.70	89	31.6	79.5	75.7	35.4	72.8	49.6
108	[+]		Edinburgh Worldwide IT PLC	Baillie Gifford & Company		325.38	-15.3	384.00	0.61	134	22.4	29.4	18.6	26.6	31.7	24.4
109	[+]		El Oro Ord	El Oro Ltd		89.00			3.93	96	-16.2	n/a	n/a	n/a	n/a	n/a
110	[+]		Electra Private Equity plc Ord	Electra Partners		2,275.00	-9.6	2,517.18	n/a	123	37.5	71.1	42.8	8.6	32.1	30.0
111	[+]		Elephant Capital Plc	Promethean Investments LLP		27.00			n/a	115	-17.6	-57.1	-72.5	n/a	n/a	n/a
112	[+]		Energiser Investments PLC	Energiser Investments PLC		2.38			n/a	365	11.8	-44.1	-50.0	n/a	n/a	n/a
113	[+]		EP Global Opportunities Trust	Edinburgh Partners		212.00	-4.4	221.68	1.84	107	39.0	29.9	53.9	41.5	31.0	43.9
114	[+]		EPE Special Opportunities	EPIC Private Equity		62.50			n/a	98	28.9	108.3	-60.3	n/a	n/a	n/a
115	[+]		Establishment Investment Trust	BDT Invest LLP		236.00	-9.4	260.38	1.86	86	39.6	34.3	69.9	32.9	36.7	61.8
116	[+]		European Assets Trust	F&C Management Limited		843.00	-3.2	871.23	5.25	103	61.6	86.0	41.2	50.8	73.8	27.7
117	[+]		European Covergence Development Co	Independently Managed		0.05 (EUR)			n/a	408	31.4	-73.7	-94.2	n/a	n/a	n/a
118	[+]		European Real Estate Investment Trust Limited	European Real Estate InvTstLd		60.50	-68.7	193.00	n/a	240	-23.6	-5.2	-71.7	n/a	n/a	n/a
119	[+]		EW Group Limited Ord 0.1P	Independently Managed		1.08			n/a	561	37.8	-60.9	-95.6	n/a	n/a	n/a
120	[+]		F&C Capital & Income IT PLC Ord	F&C Management Limited		260.25	2.0	255.05	3.46	81	29.5	46.1	34.9	32.1	46.6	27.9
121	[+]		F&C Global Smaller Companies	F&C Management Limited		790.75	0.4	787.88	0.76	101	40.7	81.2	107.2	41.6	57.7	86.8
122	[+]		F&C Managed Portfolio Trust Growth	F&C Management Limited		122.00	-3.6	126.58	n/a	86	34.1	31.2	25.1	33.6	41.7	26.0
123	[+]		F&C Managed Portfolio Trust Income	F&C Management Limited		116.50	-1.1	117.74	3.86	86	31.0	44.2	42.4	34.0	53.4	48.6
124	[+]		F&C Private Equity Trust Ord	F&C Management Limited		203.25	-22.3	261.69	4.93	102	32.5	61.3	12.1	14.4	32.7	14.5
125	[+]		F&C UK Real Estate Investments Limited Ord 1P	F&C Management Limited		73.25	4.4	70.17	n/a	131	9.3	-12.8	-26.2	1.5	7.0	-11.5
126	[+]		F&C US Smaller Companies PLC Ord	F&C Management Limited		669.00	5.1	636.37	n/a	131	48.2	76.5	154.9	42.4	44.0	112.5
127	[+]		FCPT Limited	F&C Management Limited		107.50	9.4	98.30	5.58	81	10.6	34.9	44.9	4.5	29.8	14.4
128	[+]		Fidelity Asian Values PLC Ord	Fidelity (FIL Invt Intl)		213.00	-12.2	242.48	0.47	116	23.8	20.2	50.6	26.3	24.4	57.6
129	[+]		Fidelity China Special Situations Plc	Fidelity (FIL Invt Intl)		94.20	-5.1	99.29	0.80	146	27.7	-0.6	n/a	29.4	5.0	n/a
130	[+]		Fidelity European Values PLC	Fidelity (FIL Invt Intl)		1,503.00	-9.1	1,652.48	1.85	131	51.3	59.6	20.4	43.3	45.5	24.6
131	[+]		Fidelity Japanese Values PLC	Fidelity (FIL Invt Intl)		77.75	-11.4	87.70	n/a	136	52.4	43.3	30.7	45.1	36.9	31.6
132	[+]		Fidelity Special Values PLC	Fidelity (FIL Invt Intl)		770.00	-7.6	833.20	1.69	107	61.5	53.4	62.3	51.8	48.6	58.1
133	[+]		Finsbury Growth & Income Trust PLC	Frostrow Capital LLP		481.00	1.0	476.15	2.08	81	47.1	96.4	125.4	49.5	85.8	109.6
134	[+]		Foreign & Colonial Investment Trust Ord	F&C Management Limited		377.00	-9.8	417.71	2.25	92	33.9	43.4	36.1	32.0	38.3	32.1
135	[+]		FRM Credit Alpha Limited	FRM Investment Management		56.50			n/a	90	9.7	-19.9	-50.9	n/a	n/a	n/a
136	[+]		GCP Infrastructure Investments Ld Ord 1P	Gravis Capital Partners LLP		109.75	7.1	102.46	6.83	41	11.2	n/a	n/a	8.6	n/a	n/a
137	[+]		Geiger Counter Ord	New City Investment Managers		29.00	-15.7	34.39	n/a	277	-35.2	-50.0	n/a	-32.6	-62.8	n/a
138	[+]		Genesis Emerging Market GBP	Genesis Fund Managers IT		579.50			n/a	130	24.4	24.0	26.4	n/a	n/a	n/a
139	[+]		GLI Finance Limited Ord	T2 Advisers		52.50	-0.5	52.76	9.33	118	21.3	155.2	-4.9	n/a	n/a	n/a
140	[+]		Global Fixed Income Realisation Limited GBP	Gottex Fund Management Sarl IT		57.13			n/a	75	-16.1	-24.0	n/a	n/a	n/a	n/a
141	[+]		Golden Prospect Precious Metal	New City Investment Managers		44.75	-13.7	51.85	n/a	247	-38.1	-35.1	-45.8	-33.2	-34.3	-45.8
142	[+]		Graphite Enterprise Trust PLC	Graphite Capital Mgmt LLP		495.00	-21.0	626.47	1.01	145	28.5	63.1	18.9	9.4	39.8	19.8
143	[+]		Great Portland Estates plc	Great Portland Estates		593.50			1.43	142	60.8	116.4	97.1	n/a	n/a	n/a
144	[+]		Greencoat UK Wind PLC ORD 1P	Greencoat Capital LLP		106.63	8.8	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
145	[+]		Gresham House PLC	Gresham House IT		327.50	-27.9	453.97	0.76	141	7.7	0.2	-31.3	1.7	-0.3	-40.6
146	[+]		Ground Rents Income Plc Ord 50p	Ground Rents Income Fund Plc		103.50	9.7	94.35	0.58	n/a	n/a	n/a	n/a	n/a	n/a	n/a
147	[+]		Hammerson plc	Hammerson		550.50			3.22	145	38.2	74.5	6.4	n/a	n/a	n/a
148	[+]		Hansa Trust PLC	Hansa Capital Partners LLP		812.50	-24.8	1,080.36	1.72	123	2.2	11.6	-0.8	8.4	26.2	17.6
149	[+]		Hansteen Holdings PLC	Hansteen Holding PLC		92.00	22.0	75.40	4.89	134	33.5	54.5	-0.5	0.0	0.7	-31.3
150	[+]		HarbourVest Global Private Equity Ord	HarbourVest Advisers LP		9.48 (USD)			n/a	91	30.7	68.4	n/a	n/a	n/a	n/a
151	[+]		Harewood Agrinvest	Harewood Solutions		105.50			n/a	91	-1.4	6.6	n/a	n/a	n/a	n/a
152	[+]		Harewood Energy Base Metals III	Harewood Solutions		97.50			n/a	50	0.0	-7.6	n/a	n/a	n/a	n/a
153	[+]		Harewood Enhanced Income	Harewood Solutions		94.50			8.25	97	15.8	10.0	n/a	n/a	n/a	n/a
154	[+]		Harewood Enhanced Property Recovery	Harewood Solutions		76.00			n/a	114	22.6	34.5	n/a	n/a	n/a	n/a
155	[+]		Harewood UK Enhanced Income	Harewood Solutions		95.69			8.59	82	9.2	-5.7	n/a	n/a	n/a	n/a
156	[+]		Harewood US Enhanced Income B Unhedge USD	Harewood Solutions		1.13 (USD)			7.26	88	18.1	24.8	n/a	n/a	n/a	n/a
157	[+]		Hedge+ GBP	F&C		118.25	-15.4	139.72	n/a	74	4.2	-2.1	-24.9	3.3	-1.8	-8.6
158	[+]		Henderson Diversified Income LD Ord	Henderson Global Investors Ltd		89.25	3.8	85.97	5.60	99	20.8	41.0	37.4	18.3	29.0	41.8
159	[+]		Henderson Euro Trust plc	Henderson Global Investors Ltd		688.00	-6.8	738.52	1.67	120	50.8	56.3	50.7	40.9	46.1	39.3
160	[+]		Henderson European Focus Trust PLC Ord 50P	Henderson Global Investors Ltd		789.00	-6.7	845.24	2.41	115	62.0	53.1	40.3	48.0	55.1	42.9
161	[+]		Henderson Far East Ord	Henderson Global Investors Ltd		377.50	2.9	366.92	4.34	96	37.2	44.7	74.9	36.5	43.9	62.8
162	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd		371.50	-9.1	408.57	2.69	90	31.3	26.8	43.1	30.5	36.6	43.1
163	[+]		Henderson High Income Trust Ord	Henderson Global Investors Ltd		167.75	4.4	160.67	4.95	91	43.8	79.1	72.8	42.6	74.4	54.7
164	[+]		Henderson International Income Trust plc	Henderson Global Investors Ltd		121.25	4.4	116.19	3.30	77	33.1	n/a	n/a	35.2	n/a	n/a
165	[+]		Henderson Opportunities Trust	Henderson Global Investors Ltd		619.50	-18.5	759.81	1.45	131	57.7	80.0	49.0	45.3	70.1	42.4
166	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd		456.00	-15.8	541.72	1.21	114	62.0	119.2	90.2	50.0	101.4	80.9
167	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd		245.75	-15.2	289.85	0.81	91	-9.3	-8.6	-43.2	-9.3	-8.2	-31.5
168	[+]		Herald Investment Trust plc	Herald Investment Mgmt Ltd		550.00	-19.8	686.16	0.18	107	15.1	47.1	80.6	14.9	45.6	85.0
169	[+]		HgCapital Trust plc Ord	HgCapital		1,145.50	-5.7	1,214.17	2.01	96	27.0	45.9	49.2	18.0	44.2	36.1
170	[+]		HICL Infrastructure	InfraRed Capital Partners		133.40	14.4	116.57	7.87	46	19.1	40.5	44.7	9.8	36.5	35.0
171	[+]		Highcroft Investments PLC	Highcroft Investments		625.00	-15.7	741.41	5.09	78	38.6	74.8	40.8	0.0	0.0	-11.2
172	[+]		ICG-Longbow Senior Secured UK Property Debt Investments Limited	ICG-Longbow		105.75	7.9	98.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
173	[+]		Impax Asian Environmental Markets Sub	Impax Asset Management Ltd		6.55			n/a	755	13.9	-81.0	n/a	n/a	n/a	n/a
174	[+]		Impax Environmental Markets Ord 10P	Impax Asset Management Ltd		129.00	-14.3	150.53	0.70	93	35.7	9.6	3.5	29.8	17.8	19.2
175	[+]		Independent Investment Trust	Independent Investment Trust		245.00	-12.1	278.59	2.04	71	31.4	51.8	40.8	28.2	47.7	43.1
176	[+]		India Capital Growth	Ocean Dial Asset Management		39.38	-26.4	53.52	n/a	146	21.2	-37.7	-55.8	n/a	n/a	n/a
177	[+]		Infrastructure India plc	Bloomsbury		30.75	-53.4	66.02	n/a	237	-49.6	-41.4	n/a	-25.1	-41.6	-26.4
178	[+]		Ingenious Media Active Capital	Independently Managed		8.88			n/a	354	13.6	54.9	-5.4	n/a	n/a	n/a
179	[+]		International Biotechnology Trust	SV Life Sciences		256.00	-13.1	294.67	n/a	92	41.0	83.8	120.7	37.8	67.3	114.8
180	[+]		International Oil & Gas Technology Ord	International Oil and Gas Tech		4.55 (USD)			n/a	99	-22.9	-54.5	-53.3	n/a	n/a	n/a
181	[+]		International Public Prtnrship Ltd	Amber Infrastructure		132.00	11.5	118.37	4.55	38	18.4	33.1	53.1	9.2	66.0	43.0
182	[+]		INTU Properties PLC Ord 50P	Capital Shopping Centre Gr PLC		359.60			4.17	152	26.4	20.5	-38.8	n/a	n/a	n/a
183	[+]		Invesco Asia Trust plc	Invesco Asset Management		171.00	-9.5	188.98	1.87	120	24.9	33.1	61.0	24.6	31.8	56.7
184	[+]		Invesco Income Growth Trust plc	Invesco Asset Management		259.75	-4.9	273.17	2.31	89	31.4	71.1	58.5	37.6	63.3	50.2
185	[+]		Invesco Leveraged High Yield Ltd	Invesco Asset Management		66.75	-8.7	73.07	7.49	78	34.3	52.8	26.4	32.4	48.5	38.0
186	[+]		Invesco Perpetual Select Global Equity plc	Invesco Asset Management		139.00	-2.9	143.16	2.19	75	37.9	31.0	40.5	37.6	32.6	39.0
187	[+]		Invesco Perpetual Select Managed Liquidity plc	Invesco Asset Management		101.00	-1.9	102.95	n/a	27	1.8	2.0	10.0	0.5	2.4	8.4
188	[+]		Invesco Perpetual Select Trust Balanced Risk plc	Invesco Asset Management		111.00	-2.3	113.65	n/a	44	0.0	-15.9	-25.8	10.5	-0.6	-11.9
189	[+]		Invesco Perpetual Select UK Equity plc	Invesco Asset Management		136.75	-2.0	139.49	4.31	87	57.3	80.0	76.2	44.7	82.2	74.7
190	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management		265.50	-15.3	313.42	2.26	99	37.9	81.9	71.2	34.7	65.9	59.5
191	[+]		Invesco Property Income Trust Limited	Invesco Asset Management		0.30	35,216.8	0.00	n/a	940	-54.0	-91.6	-98.7	0.0	0.0	-96.4
192	[+]		Investment Company Ord	Independently Managed		322.50			1.86	271	40.8	92.4	73.1	n/a	n/a	n/a
193	[+]		Investors Capital Trust Uts	F&C Management Limited		371.00	-9.1	408.30	4.33	64	21.4	24.0	40.9	33.5	49.3	44.7
194	[+]		Investors In Global Real Estate	CBRE Clarion Securities		131.50	-1.0	132.83	3.19	89	59.7	96.5	79.9	33.2	51.8	48.8
195	[+]		Invista European Real Estate	Invista IT		2.69	-88.2	22.77	n/a	406	-85.9	-90.1	-97.9	-26.9	-50.2	-87.6
196	[+]		Ishaan Real Estate plc	Ishaan Real Estate plc		49.25	-36.0	76.90	n/a	267	33.1	-25.4	-52.3	n/a	n/a	n/a
197	[+]		Itacare Capital Investments Ltd	Itacare Capital Investments		0.49 (USD)			n/a	178	33.8	-4.0	-49.2	n/a	n/a	n/a
198	[+]		Japan Residential Investment Company	Independently Managed		69.00			5.22	182	34.6	95.5	10.7	n/a	n/a	n/a
199	[+]		John Laing Infrastructure Ord 0.01P	John Laing Plc		114.90	9.2	105.20	5.22	35	14.0	n/a	n/a	7.3	n/a	n/a
200	[+]		JP Morgan American IT plc	JP Morgan IT		1,128.00	-0.2	1,130.14	0.44	102	28.4	41.7	78.1	31.4	39.9	64.9

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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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