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

381 funds

Rank		Chart	Fund	Group	FE Risk Score	FE Crown Rating	3y
201	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)	39	US	23.8
202	[+]		Advance Frontier Markets	Advance Emerging Capital	93		23.2
203	[+]		City Merchants High Yield Trust Limited	Invesco Asset Management	93		22.9
204	[+]		JP Morgan Japan Smaller Companies Trust Plc	JP Morgan IT	167		22.6
205	[+]		Picton Property Income Ltd Ord	Picton Capital Limited	145		22.5
206	[+]		Blackstar Investors PLC	Independently Managed	70	US	21.9
207	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors	94		21.8
208	[+]		Invesco Asia Trust plc	Invesco Asset Management	132		21.5
209	[+]		St Peter Port Capital	St Peter Port Invest Mgmt Ltd	117	US	21.4
210	[+]		Pacific Alliance Asia Opportunities	Independently Managed	71	US	21.4
211	[+]		Juridica Investments	Juridica Investments Limited	133	SS	20.9
212	[+]		Macau Property Opportunities	Sniper Capital Limited	141	SS	20.7
213	[+]		Henderson Global Trust PLC Ord 25P	Henderson Global Investors Ltd	93		20.5
214	[+]		Caledonia Investments PLC Ord	Caledonia IT	120		20.3
215	[+]		3i Group Plc Ord	3i Group Plc	200	US	20.3
216	[+]		UK Commercial Property Trust	Ignis Investment Services	102		19.6
217	[+]		Standard Life Investments Property Income Trust	Standard Life Investments Ltd	96		19.3
218	[+]		Martin Currie Pacific Trust plc	Martin Currie Invest Mgmt Ltd	103		19.1
219	[+]		Asian Total Return Investment Company Plc Ord 5P	Schroder Investments Ltd	142		18.6
220	[+]		JP Morgan Overseas IT plc	JP Morgan IT	99		18.3
221	[+]		Monks Investment Trust PLC	Baillie Gifford & Company	101		17.9
222	[+]		McKay Securities PLC	Independently Managed	117	US	17.8
223	[+]		Impax Environmental Markets Ord 10P	Impax Asset Management Ltd	96		16.8
224	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP	117		16.3
225	[+]		Ruffer Investment Company	Ruffer LLP	53		16.1
226	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd	74	US	15.3
227	[+]		Fidelity Asian Values PLC Ord	Fidelity (FIL Invt Intl)	119		14.6
228	[+]		LGT Capital Castle Alternative Invest AG USD	LGT Capital Partners Limited	88	US	14.3
229	[+]		Ukraine Opportunity Trust	Fabien Pictet & Partners Ltd	130	SS	13.9
230	[+]		Dexion Trading Ltd	Dexion Capital	57	US	13.4
231	[+]		The Cayenne Trust plc	Cayenne IT	42		13.1
232	[+]		TR European Growth Trust PLC	Henderson Global Investors Ltd	137		13.0
233	[+]		JP Morgan Emerging Markets IT plc	JP Morgan IT	110		12.0
234	[+]		Real Estate Credit Investments Pcc Limited Ord NPV	Real Estate Credit Invtmts Ltd	163	SS	11.1
235	[+]		Genesis Emerging Market GBP	Genesis Fund Managers IT	136		10.2
236	[+]		Majedie Investments PLC	Majedie Investments IT	142		9.4
237	[+]		NB Distressed Debt Investment Limited	Neuberger Berman Europe Ltd	70	SS	8.7
238	[+]		INTU Properties PLC Ord 50P	Capital Shopping Centre Gr PLC	153	US	8.7
239	[+]		Jupiter Second Split Packaged Units	Jupiter Asset Management Ltd	32	US	8.4
240	[+]		Hansa Trust PLC	Hansa Capital Partners LLP	119		8.3
241	[+]		JP Morgan Asian IT plc	JP Morgan IT	121		8.2
242	[+]		Bluecrest Allblue USD	BlueCrest Capital Management	71	US	7.9
243	[+]		Pacific Horizon IT PLC	Baillie Gifford & Company	129		6.5
244	[+]		JP Morgan Chinese IT plc	JP Morgan IT	152		5.8
245	[+]		Harewood Agrinvest	Harewood Solutions	89	US	5.5
246	[+]		Premier Energy&Water Trust PLC Ord	Premier Asset Mgmt	124		5.3
247	[+]		RIT Capital Partners plc	RIT Capital Partners plc	129		5.1
248	[+]		Dexion Absolute Limited GBP	Dexion Capital	57	US	4.9
249	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd	148	SS	4.8
250	[+]		Prosperity Voskhod	Independently Managed	137	US	4.6
251	[+]		Harewood Enhanced Income	Harewood Solutions	98	US	4.5
252	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital	105		4.1
253	[+]		Gresham House PLC	Gresham House IT	136		3.9
254	[+]		Invesco Perpetual Select Managed Liquidity plc	Invesco Asset Management	27	SS	3.9
255	[+]		Dolphin Capital Investors	Dolphin Capital Investors	309	US	2.7
256	[+]		Templeton Emerging Markets	Franklin Templeton Investments	133		2.7
257	[+]		BH Global GBP	Brevan Howard Offshore Mgmt	71	US	2.1
258	[+]		Canadian General Investments	Morgan Meighen & Associates	116	US	1.5
259	[+]		JP Morgan Elect Managed Cash	JP Morgan IT	4	SS	1.5
260	[+]		Avanti Capital PLC	Independently Managed	101	US	0.8
261	[+]		Manchester & London IT plc	Midas Investment Management	126		0.8
262	[+]		Hedge+ GBP	F&C	74	US	0.4
263	[+]		Litebulb Group Limited	Independently Managed	n/a	US	0.0
264	[+]		Pactolus Hungarian Property plc	Pactolus Hungarian Prop plc	82	US	-1.0
265	[+]		HarbourVest Senior Loans Europe Ord	Harbourvest Senr Loans Eur Ltd	64		-1.4
266	[+]		Ecofin Water & Power Opportunities Ord	Ecofin	106		-1.8
267	[+]		Eastern European Trust plc	BlackRock Invest Managers Ltd	154	SS	-3.8
268	[+]		Baring Emerging Europe PLC	Baring Asset Mgt	161	SS	-3.9
269	[+]		Itacare Capital Investments Ltd	Itacare Capital Investments	172	US	-4.0
270	[+]		New India IT Ord Shs	Aberdeen Asset Managers	133		-4.0
271	[+]		Tamar European Industrial Ltd	Tamar Financial Services Ltd	141		-4.1
272	[+]		European Real Estate Investment Trust Limited	European Real Estate InvTstLd	241		-5.0
273	[+]		Harewood Energy Base Metals III	Harewood Solutions	48	US	-5.8
274	[+]		Absolute Return Trust GBP	Fauchier Partners	93	US	-6.0
275	[+]		Tiger Resource Finance Plc 1P Ord	Independently Managed	342	US	-6.1
276	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd	120		-6.5
277	[+]		Sirius Real Estate Ltd	Sirius Real Estate Limited	211	US	-7.3
278	[+]		South African Property Opportunities plc	SAPRO plc	73	US	-8.3
279	[+]		New Star IT PLC	Brompton Asset Management LLP	84		-8.7
280	[+]		Harewood UK Enhanced Income	Harewood Solutions	82	US	-9.0
281	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs	208		-9.0
282	[+]		Black Sea Property	Black Sea Property Limited	251	US	-9.4
283	[+]		JP Morgan Russian Securities plc	JP Morgan IT	168	SS	-10.6
284	[+]		Henderson Value Trust PLC Ord 25P	Henderson Global Investors Ltd	89		-10.8
285	[+]		F&C UK Real Estate Investments Limited Ord 1P	F&C Management Limited	127		-11.7
286	[+]		RENN Universal Growth IT PLC	Renaissance Capital	131		-12.7
287	[+]		Fidelity China Special Situations Plc	Fidelity (FIL Invt Intl)	149		-12.8
288	[+]		SVM UK Emerging	SVM Asset Management	112		-13.0
289	[+]		Invesco Perpetual Select Trust Balanced Risk plc	Invesco Asset Management	44		-13.1
290	[+]		Aurora Investment Trust plc	Mars Asset Management	77		-13.2
291	[+]		JP Morgan Indian IT plc	JP Morgan IT	149		-14.5
292	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd	160	SS	-16.3
293	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd	346		-16.9
294	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd	151	SS	-18.3
295	[+]		New City Energy Ord	New City Investment Managers	188	SS	-18.3
296	[+]		City Natural Resources High Yield Trust	New City Investment Managers	172	SS	-19.2
297	[+]		FRM Credit Alpha Limited	FRM Investment Management	86	US	-21.3
298	[+]		JP Morgan Brazil Investment Trust plc	JP Morgan IT	147	SS	-21.4
299	[+]		Terra Catalyst	Terra Catalyst	161	US	-22.9
300	[+]		Global Fixed Income Realisation Limited GBP	Gottex Fund Management Sarl IT	75	US	-23.8

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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