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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
1	[+]		3i Group Plc Ord	3i Group Plc		369.10	19.4	306.97	2.19	203	124.6	41.5	-23.8	15.6	3.4	-51.0
2	[+]		3i Infrastructure	3i Group Plc		132.00	8.3	121.94	4.50	53	13.2	36.7	40.9	10.3	26.6	47.5
3	[+]		Aberdeen All Asia IT PLC	Aberdeen Asset Managers		398.00	-8.2	431.80	1.19	99	34.8	49.9	70.7	35.0	45.5	65.0
4	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		243.75	4.4	234.47	2.93	100	38.9	84.6	155.1	41.0	83.9	134.4
5	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		1,162.00	4.7	1,088.55	0.82	134	70.6	169.0	306.1	55.2	117.8	232.8
6	[+]		Aberdeen Latin American Income Ltd Ord	Aberdeen Asset Managers		120.50	6.0	113.44	3.53	98	34.1	n/a	n/a	29.5	n/a	n/a
7	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		1,032.50	-5.3	1,093.01	2.08	120	38.7	56.9	90.6	34.5	49.3	84.7
8	[+]		Aberdeen New Thai IT PLC Ord 25p	Aberdeen Asset Managers		556.00	-6.8	620.40	1.44	196	92.8	205.8	252.9	71.3	165.6	235.3
9	[+]		Aberdeen Private Equity Ltd GBP	Aberdeen Asset Managers		88.00	-20.8	112.37	2.27	140	56.8	65.3	3.6	n/a	n/a	n/a
10	[+]		Aberdeen Smaller Companies High Income Ord 50p	Aberdeen Asset Managers		196.50	-1.1	197.23	3.10	106	75.2	129.3	72.5	46.4	87.1	44.7
11	[+]		Aberdeen UK Tracker Trust Plc Ord 10P	Aberdeen Asset Managers		312.00	-4.8	325.78	3.01	98	34.4	54.3	37.6	33.2	49.5	36.1
12	[+]		Aberforth Geared Income Trust Plc Ord 1P	Aberforth Partners		130.25	-15.0	150.97	4.97	104	49.3	49.5	n/a	62.1	101.9	n/a
13	[+]		Aberforth Smaller Companies Trust plc Ord	Aberforth Partners		860.50	-10.7	949.51	2.59	113	51.1	80.0	69.4	45.9	72.3	56.9
14	[+]		Absolute Return Trust GBP	Fauchier Partners		120.63	-11.4	136.79	n/a	88	13.3	5.2	-12.8	5.1	3.3	2.1
15	[+]		Acencia Debt Strategy Ltd	Saltus Partners LLP		97.25	-9.2	106.27	1.78	75	21.7	34.2	-0.5	10.8	20.2	9.7
16	[+]		Acorn Income Ord	Premier Asset Mgmt		307.00	4.2	295.52	3.58	107	96.1	186.8	211.9	53.4	131.1	124.8
17	[+]		Adams PLC Ord EUR0.01	Independently Managed		0.04 (EUR)			n/a	1191	-97.3	-84.2	-96.4	n/a	n/a	n/a
18	[+]		Advance Developing Markets Ld Ord	Advance Emerging Capital		491.88	-10.4	543.58	n/a	100	21.8	20.0	n/a	22.8	18.1	n/a
19	[+]		Advance Frontier Markets	Advance Emerging Capital		51.75	-13.5	59.51	n/a	96	26.0	9.8	-8.9	n/a	n/a	n/a
20	[+]		Africa Opportunity	Independently Managed		1.08 (USD)			0.91	106	32.8	71.9	28.5	n/a	n/a	n/a
21	[+]		Alcentra European Floating Rate Income Limited Ord	Alcentra		106.50	1.4	105.01	n/a	n/a	6.0	n/a	n/a	12.7	n/a	n/a
22	[+]		Alliance Trust PLC	Alliance Trust		463.00	-12.2	526.89	2.00	88	40.7	56.9	54.0	33.0	42.2	37.2
23	[+]		Alpha Pyrenees	Alpha Real Capital		5.13	-83.8	30.84	54.00	646	-73.2	-76.8	-86.6	-13.0	34.7	-45.3
24	[+]		Alpha Real Trust Limited	Alpha Tiger Property Trust Ltd		51.13			2.05	75	-22.2	-20.4	-39.2	n/a	n/a	n/a
25	[+]		Alpha UK Multi Property Trust PLC Ord 1P	Alpha Real Capital		18.00	-92.7	241.00	n/a	387	-50.0	-90.7	-96.4	-20.7	-24.4	-71.0
26	[+]		Alternative Investment Strategies Ltd Stg Hgd	Kleinwort Benson CI FundSvcLtd		133.50	-4.5	139.79	n/a	60	18.3	28.7	2.9	9.3	11.1	0.7
27	[+]		Altus Resource Capital Ltd Ord 100P	Altus Capital Ltd		95.00	4.5	95.66	n/a	130	-45.9	-26.2	n/a	-40.8	-29.2	n/a
28	[+]		Arc Capital Plc	Independently Managed		0.64 (USD)			n/a	195	2.2	-34.2	-60.7	n/a	n/a	n/a
29	[+]		Argo Real Estate Opportunities	Independently Managed		0.02 (EUR)			n/a	416	-63.3	10.0	-96.8	n/a	n/a	n/a
30	[+]		Artemis Alpha plc	Artemis Investment Mgmt LLP		279.75	-11.9	319.64	1.05	113	6.4	21.1	25.0	11.0	26.0	28.7
31	[+]		Ashmore Global Opportunities GBP	Ashmore Gbl Opportunities Ltd		5.45 (GBP)			n/a	133	-2.4	-18.1	-43.3	n/a	n/a	n/a
32	[+]		Asian Total Return Investment Company Plc Ord 5P	Schroder Investments Ltd		214.75	-0.5	214.73	1.51	140	39.3	36.4	48.3	25.9	25.3	41.9
33	[+]		Athelney Trust PLC Ord 25p	Athelney Trust plc		142.50			3.51	237	27.9	34.1	18.4	n/a	n/a	n/a
34	[+]		Atlantis Japan Growth GBP	Atlantis Fund Mgmt (GSY) Ltd		129.75			0.12	105	63.8	91.3	66.5	58.9	62.9	n/a
35	[+]		Aurora Investment Trust plc	Mars Asset Management		149.75	-15.5	177.15	2.37	78	2.6	-13.8	-5.2	1.4	-1.0	-7.3
36	[+]		Aurora Russia	Aurora Russia Limited		38.63	-26.6	52.61	n/a	173	34.3	35.5	-54.8	n/a	n/a	n/a
37	[+]		Avanti Capital PLC	Independently Managed		66.50			n/a	104	-8.3	1.5	n/a	n/a	n/a	n/a
38	[+]		AXA Property Trust Ltd	AXA Real Estate Invest Mgrs		37.63	-36.8	60.47	n/a	216	15.9	-9.8	-29.7	-1.8	-15.9	-37.7
39	[+]		B.P.Marsh & Partners PLC	B P Marsh & Partners PLC		123.00			0.81	192	40.8	49.9	-0.7	n/a	n/a	n/a
40	[+]		Bacit Limited	Bacit		123.50	8.5	111.11	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
41	[+]		Baillie Gifford Japan Trust PLC	Baillie Gifford & Company		354.63	0.8	353.24	n/a	130	88.9	97.2	91.4	72.2	66.2	72.6
42	[+]		Baillie Gifford Shin Nippon PLC	Baillie Gifford & Company		325.00	6.8	303.87	n/a	177	92.3	111.8	132.2	68.7	89.2	99.6
43	[+]		Baker Steel Resources Trust	Baker Steel Resources Trust		67.75	-18.3	90.67	n/a	197	-22.0	-30.1	n/a	-16.5	-1.5	n/a
44	[+]		Bankers Investment Trust PLC Ord	Henderson Global Investors Ltd		569.00	-3.9	578.68	2.37	97	46.7	69.3	53.5	35.8	50.6	38.7
45	[+]		Baring Emerging Europe PLC	Baring Asset Mgt		835.00	-9.9	912.89	1.92	159	37.1	11.8	-13.5	34.8	10.4	-14.8
46	[+]		BBGI Bilfinger Berger Global Infrastructure SICAV SA Ord	BBGI Group Global Investments		115.25	15.9	100.75	n/a	n/a	11.9	n/a	n/a	9.2	n/a	n/a
47	[+]		Belvoir Lettings PLC ORD 1P	Belvoir		147.50			1.97	n/a	88.4	n/a	n/a	n/a	n/a	n/a
48	[+]		Better Capital Limited Ord	Better Capital		144.00	19.7	120.28	n/a	55	-4.6	30.9	n/a	n/a	n/a	n/a
49	[+]		BH Credit Catalysts Ltd Ord Red Shs GBP	Brevan Howard Offshore Mgmt		1,150.00	-5.3	1,202.02	n/a	53	9.4	n/a	n/a	13.3	n/a	n/a
50	[+]		BH Global GBP	Brevan Howard Offshore Mgmt		1,240.00			n/a	59	7.5	10.7	n/a	n/a	n/a	n/a
51	[+]		BH Macro USD	Brevan Howard Offshore Mgmt		23.15 (USD)			n/a	83	16.5	33.5	61.9	n/a	n/a	n/a
52	[+]		Big Yellow Group PLC	Big Yellow Group		410.00			2.56	172	51.2	42.3	22.1	n/a	n/a	n/a
53	[+]		Black Sea Property	Black Sea Property Limited		1.50			n/a	261	37.5	-5.2	-16.1	n/a	n/a	n/a
54	[+]		BlackRock Commodities Income IT	BlackRock Invest Managers Ltd		118.75	1.3	117.46	5.00	151	12.7	13.3	-20.2	10.8	8.9	-22.8
55	[+]		BlackRock Frontiers Investment Trust	BlackRock Invest Managers Ltd		108.38	3.1	105.50	2.22	111	43.3	n/a	n/a	35.5	n/a	n/a
56	[+]		BlackRock Greater Europe IT	BlackRock Invest Managers Ltd		227.50	-4.9	237.61	1.85	121	42.9	57.5	48.2	43.9	49.4	45.2
57	[+]		BlackRock Hedge Selector UK Emerging Companies	BlackRock (Channel Island)		129.50	-2.4	132.69	n/a	39	9.3	26.2	n/a	8.2	n/a	n/a
58	[+]		Blackrock Income And Growth Investment Trust Plc Ord 1P	BlackRock Invest Managers Ltd		163.50	-0.8	163.82	3.12	120	35.7	39.7	-0.9	28.7	39.5	10.1
59	[+]		BlackRock Latin American IT GBP	BlackRock Invest Managers Ltd		570.50			3.45	136	18.9	7.0	2.7	21.5	11.4	92.8
60	[+]		BlackRock New Energy IT	BlackRock Invest Managers Ltd		40.13	-10.3	44.57	0.37	124	42.9	-0.2	-46.4	27.3	-6.5	-41.6
61	[+]		Blackrock North American Income Trust Plc ORD 1P	BlackRock Invest Managers Ltd		117.00	1.3	115.47	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
62	[+]		BlackRock Smaller Companies IT	BlackRock Invest Managers Ltd		657.00	-13.6	763.56	1.44	102	38.1	107.9	99.0	38.4	101.0	86.1
63	[+]		BlackRock World Mining IT	BlackRock Invest Managers Ltd		508.00	-8.5	553.94	4.13	160	-7.7	-1.9	-26.6	-10.2	-9.2	-34.7
64	[+]		Blackstar Investors PLC	Independently Managed		79.75			n/a	68	6.3	25.2	-7.1	n/a	n/a	n/a
65	[+]		Blue Planet International Financials	Blue Planet Invest Mgt Ltd		32.00	-31.2	46.50	n/a	351	39.1	-28.9	-70.3	44.1	-23.4	-68.3
66	[+]		Bluecrest Allblue USD	BlueCrest Capital Management		1.76 (USD)			n/a	69	11.9	8.2	45.9	n/a	n/a	n/a
67	[+]		Bluecrest BlueTrend Ltd USD	BlueCrest Capital Management		1.06 (USD)			n/a	n/a	4.6	n/a	n/a	n/a	n/a	n/a
68	[+]		Boussard & Gavaudan Holding Ltd EUR	Boussard & Gavaudan Hldg Ltd		12.03 (EUR)			n/a	77	7.7	15.6	n/a	n/a	n/a	n/a
69	[+]		British & American IT PLC Ord	British & American IT		84.50	18.8	71.15	8.76	113	30.1	46.4	46.9	29.7	9.0	5.6
70	[+]		British Assets Trust plc	F&C Management Limited		140.25	-7.9	150.99	4.36	106	28.3	49.6	40.6	34.6	47.5	30.5
71	[+]		British Empire Securities & General Trust plc Ord	Asset Value Investors		519.00	-12.5	591.68	1.83	95	36.2	31.3	21.2	36.0	36.0	29.8
72	[+]		British Land PLC	British Land		641.00			4.12	147	36.3	70.9	18.7	n/a	n/a	n/a
73	[+]		Brunner Investment Trust PLC	Allianz Global Investors UK		504.00	-19.7	621.23	2.64	89	32.4	49.5	24.8	35.2	50.4	28.7
74	[+]		Caledonia Investments PLC Ord	Caledonia IT		1,897.00	-20.4	2,390.53	2.32	123	51.6	29.3	5.1	32.9	26.7	15.3
75	[+]		Cambium Global Timberland	CP Cogent		42.25	-32.6	62.67	n/a	105	-4.0	-35.1	-50.7	n/a	n/a	n/a
76	[+]		Cambria Africa Plc Ord 0.01P	Lonzim Plc		9.75	-58.7	23.29	n/a	290	-39.8	-64.4	-91.2	n/a	n/a	n/a
77	[+]		Camper & Nicholsons Marina Investments	Marina		8.50			n/a	303	0.0	-63.0	-85.6	n/a	n/a	n/a
78	[+]		Canadian General Investments	Morgan Meighen & Associates		1,032.50			1.49	117	10.3	7.0	-12.5	n/a	n/a	n/a
79	[+]		Candover Investments Plc Ord	Candover Investments		394.00	-38.3	628.39	n/a	157	-3.5	-44.7	-81.3	-15.1	-41.4	-70.1
80	[+]		Capital Gearing Trust plc	Capital Gearing Asset Mgmt		3,620.00	13.7	3,184.17	0.44	99	17.5	37.4	73.1	11.1	34.3	56.9
81	[+]		Carador Income PLC Ord USD	Independently Managed		1.04 (USD)			n/a	104	13.7	94.3	n/a	n/a	n/a	n/a
82	[+]		CATCo Reinsurance Opportunities	CATCo Investment Management		0.92 (USD)			5.44	83	-2.6	n/a	n/a	n/a	n/a	n/a
83	[+]		Chelverton Growth Trust plc	Chelverton Asset Mgmt Ltd		38.25	-6.7	40.98	n/a	166	50.0	109.6	25.4	22.5	77.2	5.2
84	[+]		China Growth Opportunities Ltd	China Growth Opportunities Ltd		0.85	77.1	0.48	n/a	370	34.5	-62.2	-85.0	n/a	n/a	n/a
85	[+]		City Merchants High Yield Trust Limited	Invesco Asset Management		168.75	-7.1	180.75	4.44	86	16.4	29.1	47.3	28.9	38.1	67.8
86	[+]		City Natural Resources High Yield Trust	New City Investment Managers		156.25	-18.1	188.29	3.26	173	-26.5	-13.6	-18.3	-21.8	-12.4	-15.1
87	[+]		City of London IT PLC Ord	Henderson Global Investors Ltd		374.50	0.9	367.66	3.79	87	39.9	77.3	74.4	40.2	72.6	53.6
88	[+]		Close Enhanced Commodities II	Close Brothers AM		137.00	-4.9	143.99	n/a	103	30.5	55.7	17.6	10.8	1.3	47.3
89	[+]		CQS Rig Finance	Kleinwort Benson		34.63			3.99	94	25.1	60.3	-58.0	n/a	n/a	n/a
90	[+]		Crystal Amber	Crystal Amber Fund Ltd		126.88	-6.2	134.80	0.39	111	47.6	18.5	n/a	n/a	n/a	n/a
91	[+]		DCG Iris Limited Red Stg Ord	Dexion Capital		100.50	0.9	99.63	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
92	[+]		Derwent London	Independently Managed		2,520.00			0.59	142	48.9	101.6	112.8	n/a	n/a	n/a
93	[+]		Dexion Absolute Limited GBP	Dexion Capital		149.10	-13.2	171.74	n/a	59	10.0	5.7	-4.9	8.2	10.1	9.5
94	[+]		Dexion Trading Ltd	Dexion Capital		133.75	-5.3	141.48	n/a	57	17.5	11.2	4.5	6.4	6.1	10.4
95	[+]		Diversified Ltd Ord GBP	CQS Diversified		103.13	-7.0	110.90	n/a	46	5.5	n/a	n/a	10.3	n/a	n/a
96	[+]		Dolphin Capital Investors	Dolphin Capital Investors		38.00	-54.3	82.25	n/a	320	104.8	-8.8	-69.8	n/a	n/a	n/a
97	[+]		Duet Real Estate Finance Limited Ord	Duet Group		93.50	-4.7	98.63	n/a	110	5.3	n/a	n/a	7.9	n/a	n/a
98	[+]		Dunedin Enterprise IT plc	Dunedin Capital Partners Ltd		419.50	-21.8	534.50	n/a	143	29.6	71.7	26.4	-0.2	38.4	13.2
99	[+]		Dunedin Income Growth Trust PLC Ord	Aberdeen Asset Managers		280.50	0.2	279.41	5.13	120	40.2	76.1	56.7	39.9	68.2	42.2
100	[+]		Dunedin Smaller Companies IT PLC Ord 25p	Aberdeen Asset Managers		192.50	-3.2	198.85	2.60	146	58.3	107.8	93.2	41.3	77.9	70.6

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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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