Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mobeus Income & Growth 2 VCT Ord 0.05% 5.50% 20.36% 5.50% 0.00% 2014-03-31
Investment Company Ord 1.11% 5.50% 7.10% 5.50% 9.69% 2014-03-31
Rights & Issues Pref 2016 5.50% 5.50% 5.50% 5.50% 2013-12-31
Brookwell D shares Ord 11.06% 5.35% -18.10% -4.05% -20.77% 2013-07-31
Downing Income VCT Ord 0.00% 5.34% 9.32% 5.05% -6.57% 2013-10-31
ETFS 3x Long JPY Short USD -2.99% 5.31% -28.41% 5.31% -22.84% 318449 2014-03-31
Premier Renewable Energy Ord -7.21% 5.25% -19.73% -22.18% -10.28% 2010-11-30
ACATIS Fair Value Modulor VV Nr.1 I 0.55% 5.16% 7.75% 5.16% -1.56% 5696096 2014-03-31
Skylar Origin J A/I -3.78% 5.14% 0.00% 5.14% 13.66% 2014-03-31
Rights & Issues Inc 2016 -3.68% 5.11% 40.19% 5.11% 0.00% 2014-03-31
ACATIS Fair Value Modulor VV Nr.1 S 0.53% 5.10% 7.49% 5.10% -1.41% 5696096 2014-03-31
ETFS 3x Long JPY Short EUR -2.39% 5.08% -42.07% 5.08% -25.27% 3537843 2014-03-31
DB Platinum II Hg Alpha Inc R2D EUR 1.22% 5.00% 2.38% 4.61% 3.49% 1847445 2011-09-30
Skylar Origin I A/I -3.82% 5.00% 12.57% 5.00% 5.09% 2014-03-31
Assetplus PF Pension Fund Equity 11 1.80% 4.99% 14.64% 4.99% 16.05% 4294967295 2014-03-31
Truston PF Pension Fund Equity 14 1.22% 4.98% 8.02% 8.02% 12.93% 4294967295 2013-12-31
ETFS Long NZD Short GBP 3.87% 4.96% -4.62% 4.96% 3.56% 139299 2014-03-31
Octopus Titan VCT 5 Ord 4.74% 4.86% 3.23% 4.86% -0.42% 2014-03-31
Aberforth Geared Income Ord/Inc -3.95% 4.85% 50.81% 4.85% 27.07% 2014-03-31
Smartshares DIABLOI 10 ETF -4.20% 4.59% 6.16% 4.59% -6.96% 119685495 2014-03-31
Assetplus PF Pension Fund Equity 78-10 1.97% 4.54% 13.71% 4.54% 9.72% 4294967295 2014-03-31
R 241-Fonds VT 0.12% 4.51% -1.63% 4.51% 5.55% 1015618 2014-03-31
Hazel Renewable Energy VCT 1 Ord 4.51% 4.51% 38.37% 4.51% 12.00% 2014-03-31
Hazel Renewable Energy VCT 2 Ord 4.51% 4.51% 38.37% 4.51% 12.00% 2014-03-31
KDB PF Pension Fund 15 0.87% 4.45% -2.98% 1124872614 2013-11-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0.84% 4.43% 3.37% 6.93% 4.85% 1596438 2011-09-30
Acorn Income Fund Ord -0.07% 4.32% 33.16% 4.32% 16.31% 2014-03-31
Eurobank EFG I (LF) SP Click Fd 1.21% 4.31% 8.18% 8.00% -2.14% 2012-10-31
Lyxor QF Advanced I EUR 4.06% 4.30% 2.88% 3.68% -2.91% 2011-08-31
Crown Place VCT Ord 4.06% 4.23% 5.66% 4.23% -1.30% 2014-03-31

Upcoming events

Upcoming training

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