Funds performance

fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Keydata Income VCT 2 0.00% 0.00% 0.99% 0.00% -9.27% 2011-02-28
Downing Planned Exit VCT 4 0.00% -18.88% -27.65% 0.00% -8.70% 2012-02-29
MW Tops USD ORD 0.00% 0.00% 0.00% 0.00% 0.00%
ProVen Growth and Income VCT Ord 0.00% 3.09% 10.78% 3.09% 10.85% 2014-03-31
Global Special Opportunities Inc 0.00% 0.00% 0.00% 0.00% 0.00%
Downing Protected VCT II 0.00% 0.10% 0.10% 0.10% -5.70% 2012-06-30
Downing Planned Exit VCT 9 Ord 0.00% 0.00% -6.38% 0.00% -3.10% 2014-03-31
MW Tops GBP ORD 0.00% 0.00% 0.00% 0.00% 0.00%
Maven Income & Growth VCT 2 Ord 0.00% 2.61% 7.58% 2.61% -0.41% 2014-03-31
Maven Income & Growth VCT Ord 0.00% 0.19% 3.78% 0.19% 2.97% 2014-03-31
TP70 VCT Ord 0.00% 0.00% -53.90% -53.90% -14.22% 2013-11-30
Downing Planned Exit VCT 5 0.00% -19.44% -28.55% 0.00% -8.87% 2012-02-29
IBIS Media VCT 1 Ord 0.00% -0.26% 3.18% -0.26% 0.00% 2014-03-31
Tau Capital Ord 0.00% 0.00% -0.09% 0.00% -10.13% 2014-03-31
Downing Absolute Income VCT 1 Ord 0.00% -3.10% 1.88% 0.39% 2013-10-31
Close Japanese Accelerated II 0.00% 0.00% 0.00% 0.00% 0.00%
Ventus VCT Ord 0.00% 0.00% 4.43% 0.00% 5.78% 2014-03-31
Elderstreet VCT Ord 0.00% 0.00% 9.19% 0.00% 2.90% 2014-03-31
Kings Arms Yard VCT Ord 0.00% -0.08% 11.76% -0.08% -3.01% 2014-03-31
Foresight 2 VCT Ord 0.00% 0.00% -7.82% 0.00% -1.44% 2014-03-31
Downing Planned Exit VCT 7 Ord 0.00% 0.93% 2.27% 0.93% -2.58% 2014-03-31
Downing Income VCT 3 Ord 0.00% 5.68% 11.19% 11.59% 0.07% 2013-10-31
Downing Planned Exit VCT 6 Plc Shs A 0.00% 0.00% 0.00% 0.00% 0.00% 2012-05-31
Maven Income & Growth VCT 5 Ord 0.00% 8.43% 26.54% 8.43% -3.23% 2014-03-31
Foresight 4 VCT Ord 0.00% 0.00% 7.32% 0.00% -3.79% 2014-03-31
Neptune-Calculus Inc & Growth Ord 0.00% 0.00% -10.51% 0.00% -4.38% 2014-03-31
British Smaller Companies VCT2 Ord 0.00% 0.00% 5.17% 0.00% 1.03% 2014-03-31
Rensburg AIM VCT Ord 0.00% -0.71% 25.92% -0.71% 2.23% 2014-03-31
Dexion Absolute Ltd 0.00% 0.00% 0.00% 0.00% 0.00%
Close Enhanced Commodities II 0.00% 0.00% 0.00% 0.00% 0.00% 2011-06-30

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Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai