Investment Trusts | IT Prices & Performance

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FE Trustnet Investment trusts

Prices & Performance

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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
301	[+]		Alpha Real Trust Limited	Alpha Tiger Property Trust Ltd	75	US	-20.4
302	[+]		Ottoman	Independently Managed	69	US	-22.0
303	[+]		Ishaan Real Estate plc	Ishaan Real Estate plc	267	US	-23.3
304	[+]		Global Fixed Income Realisation Limited GBP	Gottex Fund Management Sarl IT	75	US	-23.8
305	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd	351		-28.9
306	[+]		Stobart Group	Stobart Group	230	US	-29.6
307	[+]		Ludgate Environmental	Ludgate	75		-31.0
308	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd	130	SS	-31.7
309	[+]		The Local Shopping REIT plc	Local Shopping Reit	254	US	-32.1
310	[+]		Kubera Cross Border	Kubera Cross Border	114	US	-32.4
311	[+]		India Capital Growth	Ocean Dial Asset Management	146		-33.2
312	[+]		JP Morgan Private Equity USD	JP Morgan IT	139	US	-34.5
313	[+]		Cambium Global Timberland	CP Cogent	105	SS	-35.1
314	[+]		Arc Capital Plc	Independently Managed	195	US	-35.7
315	[+]		Phaunos Timber	FourWinds	151	SS	-36.0
316	[+]		Golden Prospect Precious Metal	New City Investment Managers	247	SS	-37.6
317	[+]		Infrastructure India plc	Bloomsbury	237	US	-39.4
318	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust	197	SS	-42.5
319	[+]		Candover Investments Plc Ord	Candover Investments	157	US	-44.9
320	[+]		Treveria PLC	Treveria Asset Management	809	US	-45.0
321	[+]		Geiger Counter Ord	New City Investment Managers	277	SS	-46.0
322	[+]		Energiser Investments PLC	Energiser Investments PLC	365	US	-47.1
323	[+]		Vinaland	VinaCapital	174	US	-47.2
324	[+]		Reconstruction Capital	Independently Managed	202	US	-48.7
325	[+]		Tejoori	Independently Managed	164	US	-52.9
326	[+]		International Oil & Gas Technology Ord	International Oil and Gas Tech	99	SS	-53.1
327	[+]		Trikona Trinity Capital PLC	Trikona Trinity Capital	224	US	-54.0
328	[+]		East West Resources Plc Ord 10P	Ambrian Asset Management Ltd	348	US	-54.2
329	[+]		RAB Special Situations	RAB Capital	170	US	-54.3
330	[+]		Marwyn Value Investors B	Marwyn	128		-54.5
331	[+]		Elephant Capital Plc	Promethean Investments LLP	115	US	-57.1
332	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd	370	US	-62.2
333	[+]		Trading Emissions PLC	Trading Emissions PLC	326	US	-63.0
334	[+]		Camper & Nicholsons Marina Investments	Marina	303	US	-63.0
335	[+]		Metro Baltic Horizons PLC	Metro Baltic Horizons	490	US	-63.6
336	[+]		Cambria Africa Plc Ord 0.01P	Lonzim Plc	290	US	-63.9
337	[+]		PME African Infrastructure Opportunities PLC	PME Infrastructure	676	US	-68.9
338	[+]		EW Group Limited Ord 0.1P	Independently Managed	561	US	-69.3
339	[+]		European Covergence Development Co	Independently Managed	408	US	-72.9
340	[+]		Alpha Pyrenees	Alpha Real Capital	646		-77.4
341	[+]		SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)	Aisi Capital	209	US	-79.9
342	[+]		Impax Asian Environmental Markets Sub	Impax Asset Management Ltd	755		-82.7
343	[+]		Adams PLC Ord EUR0.01	Independently Managed	1191	US	-84.2
344	[+]		Low Carbon Accelerator	Independently Managed	601	US	-87.0
345	[+]		Invista European Real Estate	Invista IT	406		-90.1
346	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital	387		-90.4
347	[+]		Invesco Property Income Trust Limited	Invesco Asset Management	940	OH	-91.5
348	[+]		Warner Estate Holdings	Independently Managed	518	US	-95.3
349	[+]		Aberdeen Latin American Income Ltd Ord	Aberdeen Asset Managers	98	SS	n/a
350	[+]		Alcentra European Floating Rate Income Limited Ord	Alcentra	n/a	SS	n/a
351	[+]		Bacit Limited	Bacit	n/a	SH	n/a
352	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments	n/a	SH	n/a
353	[+]		Belvoir Lettings PLC ORD 1P	Belvoir	n/a	SH	n/a
354	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt	53	SH	n/a
355	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd	111	SH	n/a
356	[+]		Blackrock North American Income Trust Plc ORD 1P	BlackRock Invest Managers Ltd	n/a	SH	n/a
357	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management	n/a	SH	n/a
358	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management	83	SH	n/a
359	[+]		DCG Iris Limited Red Stg Ord	Dexion Capital	n/a	SH	n/a
360	[+]		Diversified Ltd Ord GBP	CQS Diversified	46	SH	n/a
361	[+]		Duet Real Estate Finance Limited Ord	Duet Group	110	SS	n/a
362	[+]		El Oro Ord	El Oro Ltd	96	SH	n/a
363	[+]		GCP Infrastructure Investments Ld Ord 1P	Gravis Capital Partners LLP	41	SH	n/a
364	[+]		Greencoat UK Wind PLC ORD 1P	Greencoat Capital LLP	n/a	SH	n/a
365	[+]		Ground Rents Income Plc Ord 50p	Ground Rents Income Fund Plc	n/a	SH	n/a
366	[+]		Henderson International Income Trust plc	Henderson Global Investors Ltd	77	SH	n/a
367	[+]		ICG-Longbow Senior Secured UK Property Debt Investments Limited	ICG-Longbow	n/a	SS	n/a
368	[+]		John Laing Infrastructure Ord 0.01P	John Laing Plc	35	SH	n/a
369	[+]		JPMorgan Global Emerging Markets Income Trust plc ORD 1P	JP Morgan IT	91	SH	n/a
370	[+]		Jupiter Dividend & Growth Common	Jupiter Asset Management Ltd	73	SH	n/a
371	[+]		Maven Income & Growth VCT 4 C 10p	Maven Capital Partners UK LLP	n/a	SH	n/a
372	[+]		NB Distressed Debt Investment Limited	Neuberger Berman Europe Ltd	71	SS	n/a
373	[+]		NB Global Floating Rate Income Red Ord GBP	Neuberger Berman	53	SS	n/a
374	[+]		One Delta PLC	One Delta Plc	189	SH	n/a
375	[+]		Polar Capital Global Healthcare Growth and Income PLC Ord 25p	Polar Capital Partners Ltd	96	SH	n/a
376	[+]		Redefine International PLC Ord 8P	Redefine International	193	SH	n/a
377	[+]		Senior Loans Europe Ord	Harbourvest Senr Loans Eur Ltd	66	SS	n/a
378	[+]		Small Companies Zdp PLC Zdp Shs 100P	Chelverton Asset Mgmt Ltd	n/a	SH	n/a
379	[+]		Starwood European Real Estate Finance Ltd Ord	Starwood Capital Group Mgmt	n/a	SS	n/a
380	[+]		The Diverse Income Trust PLC Ord 0.1P	Miton	65	SH	n/a
381	[+]		TwentyFour Income Limited Ord	TwentyFour AssetManagement LLP	n/a	SS	n/a
382	[+]		Vietnam Infrastructure Ord	VinaCapital	161	SH	n/a

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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