Fund Performance and Ranking Discrete performance % growth and quartile
2015
European Emerging Mkts Average (2) Baring Emerging Europe PLC
Blackrock Emerging Europe 2014
Figures to 1 March 2013
-15.65 -9.38
European Smaller Companies
European Smaller Cos Average (3) JPMorgan European Sm Cos Tst
Montanaro European Smaller Com TR European Gwth Tst
-4.18 -9.10 -1.29
3 2
-17.88 -8.48
(-)3.30 7.50
3 2
-0.90 2012
(-)-11.48 -11.43
2 3
-11.53 2011
(-)24.25 16.83
2 3
31.67 6 months
(-)909.28 878.19
3 2
Cumulative performance - lump sum £1K 1 year
(2)874.84 843.52
940.36
Investment Trust Companies which have at companies.
-4.85 (-)32.87 43.11
2 3 1
10.32 45.19
(-)23.01 17.58
2 3 1
26.69 24.74
(-)-14.92 -12.90
3 1 2
-12.11 -19.75
FUND
Global Investment Trust Companies whose objective is to produce a total return to shareholders from capital growth and some dividend income. They will have less than 80% of their assets in any one geographical area.
Global
Global Average (32) FTSE All-Share CR
Alliance Trust PLC
Bankers Investment Trust PLC British Empire Secs&Gen Tst Brunner Inv Tst
Caledonia Investments Cayenne Trust PLC
Edinburgh Worldwide Inv Tst EP Global Opportunities Trust Establishment Investment Trust F&C Global Smaller
F&C Mng Portfolio Trust Grwt Foreign & Colonial Inv Tst Henderson Global Trust PLC Henderson Value Trust PLC Independent Inv Tst Invesco Perp Bal Shrs
JPMorgan Elect Managed Growth JPMorgan Overseas IT
Jupiter Primadona Growth Tst Law Debenture Corporation Lindsell Train Investment Tst Majedie Inv
Martin Currie Glbl Port Tst Mid Wynd International Inv Tst Miton Worldwide Growth Inv Tst Monks Investment Tst
New Star Investment Trust Personal Assets Tst
RIT Capital Partners PLC Scottish Investment Tst
Scottish Mortgage Investment Witan Investment Trust
11.06 (-)12.45 2.12
9.71 9.21
10.61 9.17
19.30 10.41 -0.52 11.95 7.54
12.47 -
22.41 12.48 -10.32 12.79 8.39 8.95
18.63 5.73 1.51
25.25 18.47 16.03 14.50 6.81 4.59
-0.70 10.20 21.04 8.73
19.21 18.24
3 3 2 3 1 2 4 2 3 2 -
1 2 4 2 3 3 1 4 4 1 1 2 2 4 4 4 3 1 3 1 1
9.47
10.43 14.87 -2.50 10.35 12.86 13.52 41.06 20.21 -18.98 15.07 -
10.57 4.10 0.11
19.75 1.85
21.04 9.03
23.50 21.04 11.08 33.90 10.70 15.98 4.88
16.86 1.07
-7.39 11.78 8.06
33.13 18.11
(-)14.33 10.04
3 2 4 3 2 2 1 1 4 2 -
3 4 4 1 4 1 3 1 1 3 1 3 2 3 2 4 4 2 3 1 2
17.65 27.26 16.84 16.62 19.36 7.22
11.88 9.76
24.88 29.18 -
17.38 17.56 -13.58 11.34 17.98 16.33 15.00 13.34 26.10 34.84 9.58
19.54 2.20
10.81 2.11
-2.09 4.02
-1.52 16.42 22.53 23.70
Scottish Mortgage Investment Lindsell Train Investment Tst Majedie Inv
Witan Investment Trust F&C Global Smaller Caledonia Investments
Bankers Investment Trust PLC Foreign & Colonial Inv Tst Edinburgh Worldwide Inv Tst Law Debenture Corporation
Global Average (32) (-)-0.49
2 1 2 2 2 4 3 3 1 1 -
2 2 4 3 2 3 3 3 1 1 3 1 4 3 4 4 4 4 2 1 1
-2.02 5.89
3.77
-5.47 3.37
-9.62 -6.62 -1.97 -0.67 0.08 3.56 -
1.94
-6.97 1.06
-3.27
-11.78 -0.37 -6.96 3.08
15.18 8.77
-11.37 8.45
-1.92 -8.16 0.14
-9.75 16.51 -2.39 1.66
-1.43 -0.06
1 1 3 1 4 3 3 3 2 1 -
2 4 2 3 4 2 4 2 1 1 4 1 3 4 2 4 1 3 2 3 2
(-)20.24 13.51
16.04 17.99 20.50 13.14 11.67 16.23 26.37 7.19 6.90
41.28 -
15.37 16.35 16.95 34.59 -2.58 21.68 21.85 33.04 25.82 27.53 4.45 8.70
52.24 27.89 21.18 20.45 11.45 23.94 13.31 40.06 15.99
(-)25.05 32.09
2 1 3
34.59 8.46
2 1 3
2 1
3 years
(2)783.23 744.61
906.16
2 1
least 80% of
(-)1073.86 1112.39
1036.61 1072.59
1 Year
19.21 25.25 18.47 18.24
22.41 11.06
3 2 2 3 4 3 1 4 4 1 -
3 3 3 1 4 2 2 1 2 1 4 4 1 1 2 2 4 2 3 1 3
1099.82 10 1090.28 14 1066.83 21 1056.66 22 1077.37 19 1090.91 13 1122.71 1111.11
1024.75 27 1082.79 15 -
1178.97
1082.72 16 880.38 31 1096.48 11 1025.75 26 1095.83 12 1135.44
1047.63 23 1019.85 28 1159.68
1016.93 29 1082.05 17 1165.49
1037.10 25 1073.89 20 972.41 30 1043.70 24 1135.42
1079.45 18 1141.23 1119.92
(3)951.46 958.23
1 3 2
909.01 987.13
2 3 1
5 years
(2)863.91 770.50
821.85
2 1
INVESTMENT TRUSTS Mkt
7 years 10 years
(2)643.96 653.24
957.32
2 1
634.69
(2)1396.26 1542.14
1 2
1250.38
Volatility (3 yrs)
Cap Yield £m
European Emerging Markets Investment Trust Companies which have at least 80% of their assets in European emerging markets. -12.52 (-)-13.18
(2)6.06 6.05
1 2
6.06
1 2
(2)2.54% 90.31 4.03%
72.48 1.05% their assets invested in the shares of European smaller
(3)1556.94 1612.49
1270.49 1787.84
12.47 13 19.30
4
9.21 19 2
-0.52 29 1.51 28
% %% 94.44 87.61 73.83 72.76 67.19 60.70 59.65 58.87 57.01
5 1 7 8
3
6 7 8 9
43.41 1021.16
1097.05 18 1092.10 19 1106.10 15 1091.69 20 1193.03
7 9
- 1
1104.10 16 994.82 29 1119.48 14 1075.39 24 1124.69 13 -
1224.13 5 3 2
1124.75 12 896.84 31 1127.94 11 1083.90 23 1089.46 21 1186.33
1057.29 26 1015.13 28 1252.52 1184.70 1160.33
6
4 8
1145.00 10 1068.11 25 1045.85 27 992.96 30 1101.98 17 1210.38
1087.35 22 1192.06 1182.43
Percentage Growth 3 Year
5 Year
1 168.44 1 2 160.25 2 60.91 19
4 100.26 7 5 144.62 3 62.19 17 95.45 9 86.85 11 94.51 10
54.95 10 124.56 4 72.61No
(-)1077.86 (31) 1110.58 (31) 1434.06 (31) 1726.08 (31) 1685.82 (31) 2534.00 (29) 1028.77
1230.08
1425.27 17 1596.48
4
1260.10 25 1404.97 18 1607.03
1343.82 22 1570.06
- 2
1477.10 16 1088.07 28 1671.90 -
1588.75 6
1 7 9
1376.40 19 775.92 31 1503.84 13 1302.45 24 1534.08 12 1487.55 14 1479.89 15 1549.51 10 1876.15 1738.28
3
5 8
1535.43 11 1357.17 21 1241.31 27 1248.00 26 982.58 30 1061.55 29 1332.39 23 1367.83 20 1944.42 1727.59
7
6 9
5 -
8 1368.11
1751.32 14 1954.54
1435.32 26 1643.13 16 1621.92 17 1458.51 24 1945.10 10 1572.57 21 1164.15 28 2446.16 -
1957.84 9 1242.69
1719.18 17 1917.56
1380.28 23 1543.55 20 1362.56 24 1436.61 22 1838.46 11 1932.78
3 -
1868.50 11 1489.75 23 917.10 31 8
2 3
1119.44 29 1859.71 12 1686.44 15 2029.51 2245.63 2602.53
1609.08 19 1810.04 13 2026.48
1 4
1458.05 25 1514.51 22 1068.18 30 1378.46 27 1611.95 18 1575.57 20 2684.37 2002.62
5 4 2
6
1333.33 26 2742.75 -
1852.53 10 1775.92 16 550.69 31 1781.54 15 850.53 29 1833.25 13 2081.35
1834.32 12 2121.00 2946.34
1026.46 28 1801.18 14 2239.40
1 7
1160.65 27 1355.59 25 625.21 30 1572.76 18 1504.58 21 1545.15 19 2435.05 2159.89
9 1500.43
2240.69 19 2866.50 11 1954.00 23 2200.90 20 2055.46 22 -
- 3130.78 8
2 -
6
2385.11 16 1652.70 25 3816.98 -
2834.08 12 2988.45
978.58 28 2103.05 21 -
- 7
6 1
4
2626.24 14 3009.57 3135.25 3121.30 4428.50
1457.05 26 2809.16 13 3177.84
3 5
1368.09 27 2428.30 15 709.38 29 1838.60 24 2370.83 17 2343.16 18 4584.98
2870.32 10
8 5 7 2
4
3 -
9
2.91 10 3.13 16 2.94 12 2.92 11 4.54 31 1.96
5.22 32 3.33 20 4.54 30 3.08 15 3.43 22 3.01 13 3.61 24 2.88
3.39 21 1.77 2.79
3.20 17 4.02 27 2.70
3.88 26 4.32 28 3.23 19 2.89 2.12
3.08 14 2.89 2.02
1
3.83 25 3.21 18 4.49 29 3.53 23
Global Emerging Markets Average (5) MSCI EM (Emg Mkt) TR USD
BlackRock Frontiers Inv Tst Fundsmith Em Eqs Tr PLC JPM Emerging Mkt IT
JPMorgan Gl Emg Mkts Inc Tst Templeton Emerging Markets
Global Emerging Markets Investment Trust Companies which have at least 80% of their assets in global emerging markets. (5)1118.72
11.87 (-)-6.82 14.28
-4.16 -
20.26 17.45 13.93
4 -
1 2 3
-14.56 27.47 -17.41
-
-14.88 -22.47
(-)16.33 5.89
1 -
3 2 4
28.64 -
11.24 17.82 7.63
(-)0.45 2.02
1 -
3 2 4
-18.91 -
2.64
15.06 3.01
(-)16.29 13.48
4 -
3 1 2
- -
15.02 -
17.56
(-)982.03 986.53
- -
3 -
2
933.65 976.26
1057.95 992.39 949.92
5 3 1 2 4
1142.80 958.42
-
1202.63 1174.52 1139.33
(4)1201.30 1033.95
4 -
1 2 3
1571.67 -
1104.92 1177.88 950.72
(4)1227.85 1196.92
1 -
3 2 4
- -
1304.46 -
1151.25
(2)1421.11 1321.16
- -
1 -
2
- -
1426.54 -
1415.67
(2)3414.40 2748.48
- -
1 -
2
- -
3388.15 -
3440.66 (2)4.13
- -
2 -
1
4.63 -
3.84 3.79 4.27
2
2704.66 2.20% 667.00 2.67% 725.03 2.20% 231.38 3.03% 1270.92 2.38% 51.16 0.85% 197.98 0.51% 115.15 1.20% 35.70 2.92% 479.16 0.95% 37.76 -
7
1 6
5
2538.60 2.27% 153.64 2.77% 97.98 1.52% 162.17 1.86% 9.01 -
9 4
8 3
216.26 1.31% 243.59 1.52% 54.30 1.72% 613.43 3.23% 80.80 1.75% 124.28 3.49% 184.99 2.40% 74.75 1.33% 40.07 -
871.05 1.06% 49.36 1.14% 619.66 1.75% 2240.03 2.17% 660.46 2.11% 3094.07 1.25% 1466.38 2.17%
3.28 (32) 1.92%
(3)1638.06 1855.31
2 3 1
1502.80 1556.06
(3)1592.21 1792.14
1 3 2
1536.10 1448.39
(3)2772.01 3431.87
1 2 3
2369.60 2514.57
(3)4.69 5.07
1 3 2
3.90 5.11
FT-SE All-Share =
(3)1.44% 343.10 1.43%
2 1 3
81.50 1.61% 264.36 1.27%
The graphs show the percentage growth of the sector (bid-bid) over a 10 year period compared to the FT-SE All-Share Index Sector =
(4)2.73%
4 -
2 1 3
163.04 4.06% 206.90 -
780.89 1.00% 348.73 4.46% 1813.37 1.42%
Global Equity Income Average (9) BlackRock Income Strategies Tr PLC
Blue Planet Inv Tst PLC Henderson Intl Inc Tst
Invesco Per Select Glbl Eq Inc London & St Lawrence Inv Co Murray International Tst Scottish American Inv Co Securities Trust of Scotland Seneca Global Inc & Gwth Tst
Trusts which produce a total return from capital and dividend income and have a yield around 150% of its benchmark index. Global Equity Income They will have less than 80% of their assets in any one area with at least 20% in UK-registered companies. (9)1056.85
5.69 (-)11.75 0.47
-9.36 18.90 12.37 6.51 9.47 1.76
-0.04 11.09
3 4 1 1 2 2 3 4 2
12.27 45.31 1.81
15.46 18.85 -10.52 5.14 4.33
13.11
(-)20.34 8.04
2 1 4 2 1 4 3 3 2
27.08 19.80 28.85 25.36 22.06 9.30
21.26 21.35
(-)-0.95 0.27
4 1 3 1 2 2 4 3 2
-35.14 -
-9.29 8.09
11.21 2.78
18.54 -4.08
(-)11.25 26.95
3 4 -
4 2 1 2 1 3
-37.29 -
10.64 11.84 17.78 25.52 20.41 14.12
(-)1027.85 1013.54 1186.90
1 4 -
4 3 2 1 2 3
924.05
1117.38 1020.09 969.87 996.15 991.16
1031.51
5 9 1 2 4 8 6 7 3
1004.69 906.42
1188.96 1123.74 1065.07 1094.73 1017.55 999.61
1110.93
(9)1417.31 1218.61
7 9 1 2 5 4 6 8 3
Japan Average (4) Topix CR
Japan Investment Trust Companies which have at least 80% of their assets in Japan. (4)1251.90
25.19 (-)13.83 16.44
1.68
Aberdeen Japan Invt Trust Baillie Gifford Japan Trust JPM Japanese IT
Schroder Japan Gwth
41.65 24.27 15.56 19.28
1 2 4 3
-7.16 27.85 23.21 11.43
(-)21.98 7.75
4 1 2 3
21.73 33.75 14.96 17.47
(-)-1.41 -9.43
2 1 4 3
7.57
-3.15 -9.11 -0.92
(-)18.07 8.01
1 3 4 2
14.41 25.15 15.88 16.82
(-)1209.20 1113.54
4 1 3 2
1255.81 1206.53 1201.05 1173.43
1 2 3 4
1164.40 1416.53
1242.69 1155.56 1192.82
1 2 4 3
1673.84 1450.14 1671.76 1586.86 1195.70 1169.39 1264.58 1524.87
(9)1547.15 1551.24
7 1 5 2 3 8 9 6 4
680.88 -
1677.87 1918.42 1566.04 1508.70 1804.96 1669.11
(8)1509.56 1520.71
6 8 -
3 1 5 7 2 4
338.34 -
1822.72 2000.11 1956.30 1433.39 1561.41 1443.49
(8)2087.49 1983.68
5 8 -
3 1 2 7 4 6
610.65 - -
2521.64 3341.83 1979.64 - -
(5)3.68 3.72
3 5 - -
2 1 4 - -
7.72 3.10 2.61 3.01 4.26 2.91 3.39 2.41
(9)4.57% 377.80 5.27%
7 9 5 2 4 8 3 6 1
18.06 7.00% 99.00 3.74% 49.02 3.11% 109.72 4.10% 1323.21 4.75% 330.34 4.85% 166.32 3.84% 54.36 4.44%
(4)1730.99 1275.78
1600.78 2125.00 1636.81 1561.35
(4)2019.19 1248.08
3 1 2 4
1970.03 2575.76 1723.87 1807.12
(4)2043.54 1289.85
2 1 4 3
2246.36 2552.55 1642.98 1732.27
(4)2274.24 1406.87
2 1 4 3
3274.48 2656.25 1478.90 1687.34
(4)5.04
1 2 4 3
4.80 6.18 4.59 4.59
(4)1.21%
3 4 2 1
65.95 1.03% 269.96 -
399.06 1.20% 169.69 1.41%
140
Figures as at 1 March 2015
Data:
Investment Trusts
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108 |
Page 109 |
Page 110 |
Page 111 |
Page 112 |
Page 113 |
Page 114 |
Page 115 |
Page 116 |
Page 117 |
Page 118 |
Page 119 |
Page 120 |
Page 121 |
Page 122 |
Page 123 |
Page 124 |
Page 125 |
Page 126 |
Page 127 |
Page 128 |
Page 129 |
Page 130 |
Page 131 |
Page 132 |
Page 133 |
Page 134 |
Page 135 |
Page 136 |
Page 137 |
Page 138 |
Page 139 |
Page 140 |
Page 141 |
Page 142 |
Page 143 |
Page 144 |
Page 145 |
Page 146 |
Page 147 |
Page 148 |
Page 149 |
Page 150 |
Page 151 |
Page 152 |
Page 153 |
Page 154 |
Page 155 |
Page 156 |
Page 157 |
Page 158 |
Page 159 |
Page 160 |
Page 161 |
Page 162 |
Page 163 |
Page 164 |
Page 165 |
Page 166 |
Page 167 |
Page 168 |
Page 169 |
Page 170 |
Page 171 |
Page 172 |
Page 173 |
Page 174 |
Page 175 |
Page 176 |
Page 177 |
Page 178 |
Page 179 |
Page 180 |
Page 181 |
Page 182 |
Page 183 |
Page 184 |
Page 185 |
Page 186 |
Page 187 |
Page 188 |
Page 189 |
Page 190 |
Page 191 |
Page 192 |
Page 193 |
Page 194 |
Page 195 |
Page 196