Investment Trusts | IT Prices & Performance

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FE Trustnet Investment trusts

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

382 funds

Rank		Chart	Fund	Group	FE Risk Score	FE Crown Rating	3y
1	[+]		Economic Lifestyle Property Ord 0.001P	Economic Lifestyle Prop Inv Co	703	US	220.0
2	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers	196		201.3
3	[+]		Acorn Income Ord	Premier Asset Mgmt	107		183.8
4	[+]		SVG Capital plc	SVG Advisers	204	US	162.9
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers	134		162.1
6	[+]		GLI Finance Limited Ord	T2 Advisers	118	SS	155.2
7	[+]		The Biotech Growth Trust PLC	Frostrow Capital LLP	129		143.4
8	[+]		Marwyn Value Investors LD	Marwyn	146		136.0
9	[+]		Lowland Investment Company plc Ord	Henderson Global Investors Ltd	93		121.2
10	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers	106		120.2
11	[+]		Henderson Smaller Companies Ord	Henderson Global Investors Ltd	114		119.2
12	[+]		Taliesin Property	Independently Managed	95	US	119.1
13	[+]		Great Portland Estates plc	Great Portland Estates	142	US	116.4
14	[+]		Jupiter European Opportunities	Jupiter Asset Management Ltd	118		112.5
15	[+]		Schroder UK Mid Cap	Schroder Investments Ltd	134		110.2
16	[+]		New Europe Property Investments plc	New Europe Property Investment	263	US	109.8
17	[+]		Workspace Group PLC	Workspace Group	182	US	109.8
18	[+]		EPE Special Opportunities	EPIC Private Equity	98	US	108.3
19	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company	177		105.9
20	[+]		Scottish Oriental Smaller Companies Ord	First State Investments IT	123		105.5
21	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd	166		104.1
22	[+]		Strategic Equity Capital plc	SVG Investment Managers	86		101.1
23	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers	146		101.0
24	[+]		Small Companies Dividend Trust plc	Chelverton Asset Mgmt Ltd	78		100.7
25	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd	102		100.4
26	[+]		Standard Life UK Smaller Companies Trust PLC	Standard Life Investments Ltd	110		99.1
27	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd	85		98.2
28	[+]		Investors In Global Real Estate	CBRE Clarion Securities	89		96.5
29	[+]		Finsbury Growth & Income Trust PLC	Frostrow Capital LLP	81		96.4
30	[+]		Securities Trust Of Scotland	Martin Currie Invest Mgmt Ltd	87		95.8
31	[+]		Japan Residential Investment Company	Independently Managed	182	US	95.5
32	[+]		JZ Capital Partners Ord	Jordan/Zalaznick	102	US	95.1
33	[+]		Northern Investors Company PLC	NVM Private Equity Limited	89	US	94.2
34	[+]		Derwent London	Independently Managed	142	US	93.9
35	[+]		Carador Income PLC Ord USD	Independently Managed	104	US	93.9
36	[+]		Pantheon International Participations PLC	Pantheon Ventures	118	US	93.4
37	[+]		JP Morgan Smaller Cos IT plc	JP Morgan IT	109		92.7
38	[+]		Investment Company Ord	Independently Managed	271	US	92.4
39	[+]		Shaftesbury PLC	Independently Managed	126	US	90.7
40	[+]		Lindsell Train IT plc	Lindsell Train Ltd	149		88.8
41	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company	130		88.6
42	[+]		Law Debenture Corporation plc	Law Debenture IT	101		86.7
43	[+]		Montanaro UK Smaller Companies IT PLC	Montanaro Asset Management Ltd	91		86.5
44	[+]		European Assets Trust	F&C Management Limited	103		86.0
45	[+]		JP Morgan Mid Cap IT plc	JP Morgan IT	129		84.2
46	[+]		International Biotechnology Trust	SV Life Sciences	92		83.8
47	[+]		Perpetual Income and Growth Investment Trust plc	Invesco Asset Management	90		83.4
48	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers	100		82.7
49	[+]		Invesco Perpetual UK Smaller Companies plc	Invesco Asset Management	99		81.9
50	[+]		Pacific Alliance China Land	Pacific Alliance Group	97	US	81.8
51	[+]		The Throgmorton Trust PLC	BlackRock Invest Managers Ltd	99		81.2
52	[+]		F&C Global Smaller Companies	F&C Management Limited	101		81.2
53	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd	105		81.1
54	[+]		Keystone IT Plc	Invesco Asset Management	89		80.3
55	[+]		Third Point Offshore Investors Ltd GBP	Third Point	125	US	80.2
56	[+]		Spark Ventures PLC	SPARK Ventures	269	US	80.0
57	[+]		Invesco Perpetual Select UK Equity plc	Invesco Asset Management	87		80.0
58	[+]		Henderson Opportunities Trust	Henderson Global Investors Ltd	131		80.0
59	[+]		Edinburgh Investment Tst plc	Invesco Asset Management	89		79.5
60	[+]		Henderson High Income Trust Ord	Henderson Global Investors Ltd	91		79.1
61	[+]		Land Securities Group PLC	Land Securities	145	US	78.5
62	[+]		Worldwide Healthcare Trust PLC Ord	Frostrow Capital LLP	82		77.0
63	[+]		F&C US Smaller Companies PLC Ord	F&C Management Limited	131		76.5
64	[+]		Schroder Oriental Income	Schroder Investments Ltd	90		76.4
65	[+]		Dunedin Enterprise IT plc	Dunedin Capital Partners Ltd	143	US	75.2
66	[+]		Raven Russia	Raven Russia Property	187	US	75.0
67	[+]		Temple Bar Investment Trust PLC	Investec Asset Management Ltd	92		74.9
68	[+]		Highcroft Investments PLC	Highcroft Investments	78	US	74.8
69	[+]		Hammerson plc	Hammerson	145	US	74.5
70	[+]		British Land PLC	British Land	147	US	74.3
71	[+]		Oryx International Growth Ltd	Harwood Capital	127		73.8
72	[+]		Africa Opportunity	Independently Managed	106	US	73.1
73	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers	120		71.8
74	[+]		Invesco Income Growth Trust plc	Invesco Asset Management	89		71.1
75	[+]		Electra Private Equity plc Ord	Electra Partners	123	US	71.1
76	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd	87		71.1
77	[+]		Murray Income IT PLC Ord 25p	Aberdeen Asset Managers	95		70.0
78	[+]		Merchants Trust PLC	Allianz Global Investors UK	109		70.0
79	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners	113		69.0
80	[+]		HarbourVest Global Private Equity Ord	HarbourVest Advisers LP	91	SH	68.4
81	[+]		Standard Life Euro Private Equity	Standard Life Investments Ltd	136	US	67.4
82	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers	140	US	67.3
83	[+]		Middlefield Canadian Income Trust I	Middlefield International	89		67.0
84	[+]		Schroder Income Growth	Schroder Investments Ltd	98		66.9
85	[+]		Shires Income plc Ord 50p	Aberdeen Asset Managers	113		66.0
86	[+]		Murray International Trust PLC Ord 25p	Aberdeen Asset Managers	101		64.6
87	[+]		Mucklow (A & J) Group	Independently Managed	168	US	63.4
88	[+]		Graphite Enterprise Trust PLC	Graphite Capital Mgmt LLP	145	US	63.1
89	[+]		Princess Private Equity Holdings	Princess Private Equity	116	US	62.5
90	[+]		North Atlantic Smaller Companies IT	Harwood Capital	114		61.9
91	[+]		Standard Life Equity Income Trust	Standard Life Investments Ltd	105		61.5
92	[+]		The Mercantile Investment Trust Plc	JP Morgan IT	116		61.3
93	[+]		F&C Private Equity Trust Ord	F&C Management Limited	102	US	61.3
94	[+]		Prospect Japan Ltd	Prospect Asset Management Inc	133		60.8
95	[+]		Schroder UK Growth plc	Schroder Investments Ltd	117		60.8
96	[+]		JPMorgan US Smaller Companies IT PLC	JP Morgan IT	88		59.6
97	[+]		Fidelity European Values PLC	Fidelity (FIL Invt Intl)	131		59.6
98	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd	97		59.1
99	[+]		Utilico Emerging Markets	Ingot Capital Mgmt Pty Limited	92		58.7
100	[+]		Terra Capital Plc Ord 0.10	Speymill Macau Property Co plc	144	US	57.5

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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