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FE Trustnet Investment trusts

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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
301	[+]		Qatar Investment Fund plc	Epicure		0.96 (USD)			3.13	99	7.0	45.8	-11.9	n/a	n/a	n/a
302	[+]		RAB Special Situations	RAB Capital		16.00			n/a	170	-50.4	-54.3	-85.7	n/a	n/a	n/a
303	[+]		Rapid Realisation	Independently Managed		3.25			n/a	330	-45.8	-0.1	-25.1	n/a	n/a	n/a
304	[+]		Raven Russia	Raven Russia Property		77.25			n/a	187	30.3	79.3	-8.6	n/a	n/a	n/a
305	[+]		RCM Technology Trust PLC	Allianz Global Investors UK		408.50	-12.2	457.97	n/a	118	36.2	42.8	69.6	34.1	48.3	83.9
306	[+]		Real Estate Credit Investments Pcc Limited Ord NPV	Real Estate Credit Invtmts Ltd		141.00			5.25	169	74.4	5.5	-25.0	n/a	n/a	n/a
307	[+]		Reconstruction Capital	Independently Managed		0.36 (EUR)			n/a	202	-38.1	-47.1	-72.4	n/a	n/a	n/a
308	[+]		Redefine International PLC Ord 8P	Redefine International		40.50			n/a	193	36.9	n/a	n/a	n/a	n/a	n/a
309	[+]		RENN Universal Growth IT PLC	Renaissance Capital		231.50	-29.1	326.28	n/a	133	21.8	-17.8	-12.6	3.5	-8.0	5.4
310	[+]		Rights & Issues Investment Trust Cap	Discretionary Unit Fd Mgrs Ltd		3,285.00	-24.4	4,346.67	2.12	85	33.6	99.0	41.5	31.8	107.0	56.9
311	[+]		RIT Capital Partners plc	RIT Capital Partners plc		1,262.00	-7.7	1,360.79	2.22	133	13.6	18.7	13.1	14.2	21.1	24.6
312	[+]		Ruffer Investment Company	Ruffer LLP		229.50	2.8	221.80	1.39	48	19.1	20.9	93.3	19.0	23.9	82.4
313	[+]		Schroder Asia Pacific	Schroder Investments Ltd		280.50	-10.1	309.25	1.19	104	27.5	57.7	76.1	29.9	57.5	74.6
314	[+]		Schroder Income Growth	Schroder Investments Ltd		258.00	1.1	252.27	3.68	98	48.6	74.9	75.3	40.7	62.0	55.2
315	[+]		Schroder Japan Growth plc	Schroder Investments Ltd		132.63	-8.3	143.99	n/a	122	56.4	50.0	48.3	50.7	39.6	43.1
316	[+]		Schroder Oriental Income	Schroder Investments Ltd		215.75	2.7	209.30	3.27	90	46.0	89.3	117.8	43.8	84.6	103.1
317	[+]		Schroder Real Estate Investment Trust Limited Ord	Schroder Investments Ltd		42.25	-4.5	44.22	8.33	147	37.1	41.3	6.9	-4.2	6.9	-39.7
318	[+]		Schroder UK Growth plc	Schroder Investments Ltd		170.50	-6.8	182.33	2.20	117	49.5	71.2	44.2	51.1	72.3	46.5
319	[+]		Schroder UK Mid Cap	Schroder Investments Ltd		376.00	-11.7	428.29	1.81	134	65.2	117.4	101.2	55.3	99.5	89.5
320	[+]		Scottish American Investment Company PLC	Baillie Gifford & Company		260.00	-3.9	269.00	3.77	99	28.0	50.5	40.8	29.2	42.5	24.9
321	[+]		Scottish Investment Trust PLC	Scottish Investment Trust		606.00	-12.5	684.75	1.86	101	39.5	46.8	29.8	35.0	47.5	33.8
322	[+]		Scottish Mortgage Investment Trust	Baillie Gifford & Company		879.50	-6.4	936.45	1.54	139	40.5	68.0	42.1	31.2	48.7	31.7
323	[+]		Scottish Oriental Smaller Companies Ord	First State Investments IT		928.00	3.9	904.50	1.19	123	64.8	120.1	235.8	49.3	85.9	175.5
324	[+]		Securities Trust Of Scotland	Martin Currie Invest Mgmt Ltd		158.50	8.2	147.93	2.97	87	43.1	103.6	66.8	37.3	72.1	44.5
325	[+]		Senior Loans Europe Ord	Harbourvest Senr Loans Eur Ltd		69.13	-5.7	73.02	4.85	66	14.3	n/a	n/a	5.3	n/a	n/a
326	[+]		Shaftesbury PLC	Independently Managed		658.50			1.82	126	31.3	92.8	79.1	n/a	n/a	n/a
327	[+]		Shires Income plc Ord 50p	Aberdeen Asset Managers		248.50	3.1	243.23	4.83	113	49.5	83.2	68.1	47.9	76.0	51.5
328	[+]		Sirius Real Estate Ltd	Sirius Real Estate Limited		0.24 (EUR)			n/a	194	2.6	-4.5	-62.1	n/a	n/a	n/a
329	[+]		Small Companies Dividend Trust plc	Chelverton Asset Mgmt Ltd		134.25	-7.8	144.75	4.88	78	52.3	105.3	46.5	55.9	90.0	38.2
330	[+]		Small Companies Zdp PLC Zdp Shs 100P	Chelverton Asset Mgmt Ltd		114.00			n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
331	[+]		South African Property Opportunities plc	SAPRO plc		53.25			n/a	76	1.4	-11.2	-49.8	n/a	n/a	n/a
332	[+]		Spark Ventures PLC	SPARK Ventures		11.25			n/a	269	44.4	82.0	42.2	n/a	n/a	n/a
333	[+]		SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)	Aisi Capital		62.50			n/a	209	-14.4	-79.9	-98.0	n/a	n/a	n/a
334	[+]		St Peter Port Capital	St Peter Port Invest Mgmt Ltd		51.00			5.88	121	-7.4	16.5	-21.0	n/a	n/a	n/a
335	[+]		Standard Life Equity Income Trust	Standard Life Investments Ltd		369.50	-2.5	376.99	3.30	105	44.9	68.8	53.7	43.5	62.1	45.0
336	[+]		Standard Life Euro Private Equity	Standard Life Investments Ltd		183.00	-22.2	238.42	1.09	136	45.5	80.6	-12.3	4.3	33.1	-7.9
337	[+]		Standard Life Investments Property Income Trust	Standard Life Investments Ltd		55.75	2.2	54.54	8.13	97	-4.2	17.5	3.8	-4.7	14.0	-23.1
338	[+]		Standard Life UK Smaller Companies Trust PLC	Standard Life Investments Ltd		281.25	-3.1	282.88	1.16	110	39.9	117.2	141.9	37.7	102.8	115.2
339	[+]		Starwood European Real Estate Finance Ltd Ord	Starwood Capital Group Mgmt		105.50	7.4	98.49	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
340	[+]		Stobart Group	Stobart Group		93.25			6.43	230	-15.8	-26.0	-8.5	0.0	0.0	0.0
341	[+]		Strategic Equity Capital plc	SVG Investment Managers		106.50	-17.7	127.33	1.41	86	25.2	108.9	50.3	26.3	89.1	54.9
342	[+]		SVG Capital plc	SVG Advisers		405.20	-9.4	448.14	n/a	204	54.5	178.8	-43.5	13.4	109.3	-55.2
343	[+]		SVM UK Emerging	SVM Asset Management		43.75	-19.2	54.18	n/a	116	-12.5	-8.9	-37.1	-14.6	-16.7	-19.8
344	[+]		Taliesin Property	Independently Managed		1,412.50			n/a	95	25.3	116.5	89.2	n/a	n/a	n/a
345	[+]		Tamar European Industrial Ltd	Tamar Financial Services Ltd		30.25	-50.9	61.87	4.96	146	-7.8	-3.4	-40.0	-6.8	-14.1	-42.7
346	[+]		Tejoori	Independently Managed		0.40 (USD)			n/a	164	-20.0	-52.9	-52.9	n/a	n/a	n/a
347	[+]		Temple Bar Investment Trust PLC	Investec Asset Management Ltd		1,211.00	0.7	1,189.39	3.03	92	43.0	78.7	113.8	42.7	71.6	94.4
348	[+]		Templeton Emerging Markets	Franklin Templeton Investments		651.50	-8.3	701.72	0.88	125	27.6	29.7	49.8	28.0	29.6	45.1
349	[+]		Terra Capital Plc Ord 0.10	Speymill Macau Property Co plc		0.76 (USD)			n/a	144	-1.2	56.4	-0.4	n/a	n/a	n/a
350	[+]		Terra Catalyst	Terra Catalyst		53.50			n/a	124	40.8	-7.4	-46.5	n/a	n/a	n/a
351	[+]		The Biotech Growth Trust PLC	Frostrow Capital LLP		411.00	0.8	402.44	n/a	129	69.6	152.0	304.7	53.4	137.2	282.3
352	[+]		The Cayenne Trust plc	Cayenne IT		131.50	-4.9	137.79	1.22	41	14.0	12.3	25.6	17.9	16.8	25.4
353	[+]		The Diverse Income Trust PLC Ord 0.1P	Miton		66.25	2.4	64.48	4.71	65	38.1	n/a	n/a	43.4	n/a	n/a
354	[+]		The European Investment Trust Plc	Edinburgh Partners		611.50	-16.0	724.01	1.96	141	36.3	35.4	-8.9	37.4	32.5	-6.4
355	[+]		The Local Shopping REIT plc	Local Shopping Reit		29.13			13.73	254	-26.3	-34.4	-64.2	n/a	n/a	n/a
356	[+]		The Mercantile Investment Trust Plc	JP Morgan IT		1,368.00	-14.1	1,580.00	2.63	116	50.0	67.7	73.8	50.3	70.0	68.2
357	[+]		The North American Income Trust plc Ord 25p	Aberdeen Asset Managers		892.50	0.1	881.86	0.73	87	34.2	53.4	65.3	29.2	47.5	62.8
358	[+]		The Throgmorton Trust PLC	BlackRock Invest Managers Ltd		247.00	-17.2	290.89	1.34	99	41.9	91.2	96.9	38.8	98.2	87.9
359	[+]		Third Point Offshore Investors Ltd GBP	Third Point		1,455.00			3.88	125	62.9	86.4	70.4	n/a	n/a	n/a
360	[+]		Tiger Resource Finance Plc 1P Ord	Independently Managed		1.63	-36.5	2.56	n/a	251	-31.7	-18.8	-51.2	n/a	n/a	n/a
361	[+]		TR European Growth Trust PLC	Henderson Global Investors Ltd		426.75	-17.5	505.87	1.05	141	50.3	19.1	-0.2	38.4	28.8	4.1
362	[+]		TR Property Investment Trust plc	F&C		215.30	-10.3	239.69	3.18	134	55.8	57.5	55.3	47.7	66.1	35.8
363	[+]		Trading Emissions PLC	Trading Emissions PLC		31.25			n/a	326	26.3	-63.0	-73.0	n/a	n/a	n/a
364	[+]		Treveria PLC	Treveria Asset Management		0.05 (EUR)			n/a	809	-19.2	-39.4	-88.6	n/a	n/a	n/a
365	[+]		Trikona Trinity Capital PLC	Trikona Trinity Capital		11.13	-47.1	21.03	n/a	224	-28.8	-54.0	-73.7	n/a	n/a	n/a
366	[+]		Troy Income & Growth Trust plc	Troy Asset Management		64.75	1.8	63.37	3.20	73	28.3	61.1	22.5	28.8	60.0	4.5
367	[+]		TwentyFour Income Limited Ord	TwentyFour AssetManagement LLP		107.50	5.5	101.79	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
368	[+]		UK Commercial Property Trust	Ignis Investment Services		72.30	7.6	67.29	7.26	106	9.8	12.7	47.1	0.1	11.1	8.9
369	[+]		UK Select Trust	Threadneedle Investments		174.00	1.0	171.85	4.20	95	46.7	52.3	46.6	30.8	35.1	19.8
370	[+]		Ukraine Opportunity Trust	Fabien Pictet & Partners Ltd		2.25 (USD)			n/a	134	1.1	7.1	-78.8	n/a	n/a	n/a
371	[+]		Utilico Emerging Markets	Ingot Capital Mgmt Pty Limited		195.50	-6.1	208.13	3.86	92	27.6	61.1	42.2	26.7	54.4	48.2
372	[+]		Utilico Ltd Ord	Ingot Capital Mgmt Pty Limited		151.50			2.31	147	4.3	21.7	-30.8	n/a	n/a	n/a
373	[+]		Value & Income Trust plc	OLIM		230.75	-26.1	308.37	3.53	100	38.9	58.9	61.9	31.7	56.1	42.2
374	[+]		Vietnam Holding	Independently Managed		1.24 (USD)			n/a	168	14.1	58.0	-26.6	n/a	n/a	n/a
375	[+]		Vietnam Infrastructure Ord	VinaCapital		0.36 (USD)			n/a	161	49.5	n/a	n/a	n/a	n/a	n/a
376	[+]		VinaCapital Vietnam Opportunity Ord	VinaCapital		2.11 (USD)			n/a	123	33.8	48.4	-28.4	n/a	n/a	n/a
377	[+]		Vinaland	VinaCapital		0.47 (USD)			n/a	174	-7.4	-46.9	-69.0	n/a	n/a	n/a
378	[+]		Warner Estate Holdings	Independently Managed		1.41			n/a	518	-29.7	-95.3	-99.5	n/a	n/a	n/a
379	[+]		Witan Investment Trust plc	Witan		644.00	-9.8	706.94	1.63	99	49.0	56.9	57.2	42.2	48.2	50.7
380	[+]		Witan Pacific IT PLC	Witan		265.00	-10.1	294.70	1.62	108	45.5	52.5	60.8	37.2	42.9	59.4
381	[+]		Workspace Group PLC	Workspace Group		414.70			2.19	182	95.5	134.2	-69.0	n/a	n/a	n/a
382	[+]		Worldwide Healthcare Trust PLC Ord	Frostrow Capital LLP		1,147.00	-1.7	1,146.85	0.61	82	51.9	86.3	161.5	41.4	70.3	148.1

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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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