Fund Performance and Ranking Discrete performance % growth and quartile
2015 2014
Japanese Smaller Cos Average (3) Tokyo SE 2nd Section CR
Baillie Gifford Shin Nippon Fidelity Japanese Values PLC JPM Jap Small Cos Tst
Japanese Smaller Companies 10.28 (-)25.20
17.45 3.86
9.66 17.33 4.25
3 2 1
33.79 22.98 18.83
Figures to 1 March 2013
2012 2011 6 months
Cumulative performance - lump sum £1K 1 year 3 years 5 years
INVESTMENT TRUSTS Mkt
7 years 10 years
Volatility (3 yrs)
Cap Yield £m
Investment Trust Companies which have at least 80% of their assets invested in the shares of Japanese smaller sized companies.
(-)23.84 9.35
1 2 3
47.98 5.30
18.25
(-)-8.77 1.92
1 3 2
-6.07 -9.77
-10.46
(-)20.18 17.28
1 2 3
31.19 18.47 10.87
(-)1054.29 1036.95
1 2 3
1016.95 1034.01 1111.91
(3) 1102.80 (3) 1708.21 (3) 1896.05 (3) 1801.35 (3) 1441.34 (3) 1174.49
3 2 1
1038.55 1096.57 1173.28
3 2 1
1338.95 2056.07
1419.98 1648.59
1 3 2
1600.39 2533.59
1517.91 1636.64
Latin America Average (1) S&P/IFCI Latin America TR
BlackRock LatAm IT
Latin America Investment Trust Companies which have at least 80% of their assets in Latin America. -0.42 (-)-25.50
-0.17 -0.42
2
-28.49 -25.50
(-)-4.69 0.24
2 -4.69
(-)-6.87 -0.63
2 -6.87
(-)11.86 11.44
2 11.86
(-)796.37 788.50
2 796.37
(1)995.77 998.32
1 995.77
(1)707.10 715.65
1 707.10 1
1 3 2
1706.75 2476.55
1598.94 1328.57
1 2 3
1423.49 2088.61
1193.41 1042.01
1 2 3
6.09 (3)-
7.52 5.58 5.18
3 2 1
119.33 - 86.64 - 103.20 -
(1)736.58 792.50
736.58
North America Average (3) S&P 500 Daily Reinv IX
BlackRock BRNA JPMorgan American IT North American Income Tst PLC
North America Investment Trust Companies which have at least 80% of their assets in North America. 17.89 (-)8.70
25.26 17.55
23.40 12.72
North American Smaller Companies
North American Sm Cos Average (3) Russell 2000 CR
JPMorgan US Smaller Co IT PLC Jupiter US Smaller Co PLC North Atlantic Small Cos IT
19.84 7.65
12.51
2 1 3
13.56 4.46
16.19 5.46
(-)14.61 19.40
3 1 2
-
12.18 17.03
(-)6.69 7.03
-
3 2
-
7.58 5.81
(-)16.27 14.73
-
2 3
-
17.93 14.62
(-)1095.59 1140.44
-
2 3
1111.01 1126.87 1048.90
(3)1178.91 1252.56
2 1 3
1175.53 1234.00 1127.20
(3)1499.84 1698.36
2 1 3
-
1608.49 1391.20
(2)1863.86 2085.60
-
1 2
-
2040.59 1687.13
(1)821.18 968.13
1 821.18
(1)2549.88 2880.82
1 2549.88
(1)5.39 1 5.39
(1)5.61% 1 153.14 5.61%
(2)2221.16 2372.74
-
1 2
-
2578.16 1864.17
(2)2631.85 2687.61
-
1 2
-
3108.37 2155.33
(2)3.17 -
1 2
-
3.31 3.03
(2)2.82% -
2 1
117.92 3.75% 802.09 1.04% 284.92 3.68%
Investment Trust Companies which have at least 80% of their assets invested in the shares of North American smaller companies.
13.33 (-)16.24 13.06
1 3 2
17.61 29.53
-0.96 20.16
(-)27.90 18.24
1 3 2
18.58 31.09 34.04
(-)3.26 0.27
3 2 1
FUND 3i Group PLC Private Equity
Investment Trust Companies which have a significant portion of the company’s portfolio invested in the securities of unquoted companies.
Private Equity Private Equity Average (14)
Candover Investments
FTSE Small Cap (X It) TR 3i Group PLC
F&C Private Equity Tst Graphite Enterprise Tst HgCapital Trust PLC LMS Capital PLC
Mithras Investment Tst Northern Investors Co
Dunedin Enterprise Inv Tst Electra Pvt Eqty
Northern Investors Co Electra Pvt Eqty SVG Capital PLC
Pantheon Intl Participations F&C Private Equity Tst Graphite Enterprise Tst
Standard Life Euro Private Eq Mithras Investment Tst LMS Capital PLC
-35.93 -12.17 14.87 13.22 -0.08 7.81 2.53 1.43
Pantheon Intl Participations Private Equity Investor
Standard Life Euro Private Eq SVG Capital PLC
11.76
24.38 21.74 4.19 4.85
-3.38 22.87
5.82 (-)16.11 40.53
1 4 4 2 2 4 2 3 3 1 1 3 3 2
35.98 26.87 1.34
21.04 10.66 27.41 -4.82 8.42
21.27 41.36 15.27 -1.65 6.51
15.87
(-)25.75 28.38
1 2 4 2 3 1 4 3 2 1 3 4 3 2
76.34 -6.25 17.04 39.05 33.39 25.78 19.27 17.67 10.98 10.42 28.10 8.66
40.05 39.96
Private Equity Average (14) (-)2.43
-3.51
1 4 3 2 2 2 3 3 3 4 2 4 1 1
-37.88 -29.17 16.08 1.81
14.22 15.48 2.17
-1.07 -2.31 49.71 5.52
-5.37 -6.77 11.54
(-)27.97 17.83
4 4 1 3 2 1 2 3 3 1 2 3 4 2
19.95 20.49 6.49
17.50 8.96
11.33 16.30 16.09 31.94 20.06 44.99 52.59 44.65 80.30
9.92 9.43
-9.57
(-)36.91 22.62
1 2 3
32.51 32.82 45.39
(-)1133.23 1128.65
3 2 1
1286.45 1007.95 1105.28
1 Year
22.87 24.38 14.87 11.76 21.74 13.22
(3) 1133.33 (3) 1683.46 (3) 2364.97 (3) 2425.10 (3) 2652.06 (3) 1130.56
1 3 2
1198.45 1076.46 1125.07
1 3 2
%% %
1 4 6 3 5
8
-0.08 12 4.85
1.43 11 2.53 10
5.82
3 2 4 3 4 4 3 3 2 2 1 1 2 1
1272.66
1170.43 1058.98
1074.59 1010.71
1
612.12 14 864.22 13 3 7
953.10 11 6
1230.96 1128.89 986.77
1170.27
874.64 12 8 2 5 9
959.11 10 4
94.14 93.33 81.25 79.75 67.13 60.14 56.41 36.51
57.73 966.22 1228.73
1148.73 1132.23
1025.34 10 1014.34 11 1243.79 1217.35 1041.90 1048.50 1117.65
1078.09 2
640.74 14 878.33 13 4 5
999.20 12 7
1 3 9 8 6
Percentage Growth 3 Year
1572.14 1840.79
1397.58 1812.02
5 Year
2 194.64 1 119.54 5 2 248.96 2 3 131.26 4 4 264.52 1 5 175.03 3 6 108.01 7 7 105.86 8 8 110.94 6 75.95 9 50.25 11
9 30.82 10 106.45
(-)1026.25 (14)1058.21 (14)1577.31 (14)2064.51 (14)1343.35 (14)2198.45 (13)4.47 (14)3.17% 1017.81
1743.11 2946.39
1
762.11 14 1041.71 13 1933.29 1671.33 1601.38
1223.83 11 1308.19 10 1365.08 1941.40 1797.52
1113.43 12 1564.10 1812.52
3 6 7
9 2 5
8 4
650.38 14 1287.69 13 2312.59 2080.06 2058.64
1454.23 12 1502.48 11 1759.47 3489.58 2750.26
1607.76 10 2109.44 3645.19
Property Direct - UK Average (1) Custodian REIT
Property Direct UK Investment Trust Companies whose policy is to invest in property in the UK. -(-)- (-)- (-)- (-)- (-)998.15 -
- - - -
Property Securities Average (1) TR Property Inv Tst
2 39.35
(-)27.10 27.10
2 - -
(-)-5.08 -5.08
2 - -
(-)11.82 11.82
2 - 998.15
(-)1199.06 1199.06
2 1 - - -
(1)1308.78 1308.78
1
(1)2318.07 2318.07
1
1981.75 2195.38
5
4 7 8
9 2 3
6 1
163.38 14 1022.69 11 1856.05 1371.01 1396.36 1505.71
1025.34 10 1757.89 3114.80 1463.00 1293.25
986.02 12 679.74 13
1715.75 1171.69
9
2 7 6 4
3 1 5 8
303.90 13 1279.23 11 3703.11 3621.73 2262.42 2941.58 -
2371.28 2929.59 2359.86
1830.49 10 2076.93
873.48 12
1829.67 2026.33
9
1 2 7 3 -
5 4 6
8
8.07 14 8.02 13 4.15
4.43 10 3.29 3.62 2.42 3.87 3.63 3.10 4.07
5.52 12
4.76 11 3.65
4465.58 4.34% 78.45 -
9 6 3
4 1 7 5 2 8
1081.14 -
419.22 1.46% 396.74 2.93% 111.84 -
326.68 2.73% 830.40 -
76.79 5.23% 157.93 5.56%
33.03 0.79% 41.50 2.29% 429.79 - 27.83 -
1 3 2
1933.01 2681.18
2031.30 2382.43
1 3 2
2313.62 2779.39
2746.13 1749.77
1 2 3
2423.80 2799.90
2836.89 2319.38
2 1 3
4.33 (3)
4.54 3.99 4.47
FT-SE All-Share =
3 1 2
0.41%
98.77 0.41% 157.42 - 268.28 -
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 =
(1)- (-)- (-)- (-)- (-)- (-)- (-)4.65% -
-
(1)2460.34 2460.34
1 - -
(1)2170.58 2170.58
1 -
Property Securities Investment Trust Companies whose policy is to invest in property and/or property securities. 30.88 (-)39.35 30.88
1
Specialist - Biotechnology/ Life Sciences
Spec:Biotech/Life Sc Average (4) FTSE All-Share CR
Biotech Growth Trust International Biotech Tst Polar CP Gl Hlthcr Gr& Inc
Worldwide Healthcare Trust PLC
34.81 (-)43.32 2.12
35.21 49.66 18.59 35.79
3 1 4 2
9.47
59.59 52.77 13.86 47.07
-
(1)3269.17 3269.17
- -
(1)4.25 4.25
1 - 165.98 4.65%
(1)2.64% 978.16 2.64%
1
Investment Trust Companies whose policy is to invest in companies specialising in life sciences or technology. (-)32.17
1 2 4 3
10.04 49.46
18.31 31.19 29.74
Specialist - Commodities & Natural Resources
Spec:Comdts&Natural Resources Average (4)-22.66 (-)-14.60 -13.91
BlackRock Comms Inc Inv Tst BlackRock World Mining Trst City Natural Res High Yield Global Resources Invt Tst PLC
-33.70 -20.36 -
1 3 2 -
-30.18 -
-3.97 -9.64
(-)-18.51 -5.32
1 2 3 -
-19.73 -30.49 -
1 2 3 -
(-)23.48 -2.02
1 4 2 3
42.37 23.86 14.59 13.11
(-)6.72 13.51
1 2 3 4
12.79 -
0.31 7.06
(-)1347.50 1028.77
3 1 -
2
1352.09 1573.93 1142.90 1321.07
(4)1348.11 1021.16
2 1 4 3
1352.09 1496.60 1185.89 1357.87
(4)2573.10 1230.08
3 1 4 2
3225.11 2704.92 1771.39 2590.99
(4)3840.73 1368.11
1 2 4 3
4605.87 3778.63 -
3137.70
(3)5377.35 1242.69
1 2 -
3
7412.94 4082.47 -
4636.65
(3)5920.18 1500.43
1 3 -
2
8032.35 4736.84 -
4991.36 (3)4.95
1 3 -
2
6.70 6.09 2.85 4.13
4 3 1 2
493.86 - 214.85 -
(4)1.58%
206.06 2.33% 900.39 0.83%
Investment Trust Companies whose policy is to invest in commodities and natural resources securities.
(-)-7.85 -11.15
-3.77 -8.63 -
(-)52.41 35.27
3 1 2 -
43.34 78.63 -
(-)736.40 786.73
3 2 1 -
677.12 745.35 -
(3)773.44 860.94
1 3 2 -
662.99 796.39 -
(3)550.07 782.81
1 3 2 -
480.88 386.52 -
(3)745.01 940.84
1 2 3 -
663.30 630.88 -
(3)630.87 755.93
1 2 3 -
544.85 591.83 -
(3)1570.57 -
1 3 2 -
1606.80 1534.35 -
(2)5.97 -
1 2 -
4.80 6.37 6.74 -
(3)6.94% 93.68 7.41%
1 2 3 -
533.25 7.30% 66.20 6.10% 11.46 -
Data: Figures as at 1 March 2015 141
Investment Trusts
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