Fund Performance and Ranking Discrete performance % growth and quartile
2015 Spec:Debt Average (1) 2014
Figures to 1 March 2013
2012 2011 6 months
INVESTMENT TRUSTS Cumulative performance - lump sum £1K 1 year 3 years 5 years 7 years 10 years
Specialist - Debt Investment Trust Companies whose policy is to invest in environmental and alternative energy securities. -(-)- (-)- (-)- (-)- (-)1094.43
P2P Global Investments PLC
Spec:Environmental Average (2) Impax Environmental Markets
Jupiter Green IT - - -
1.63 0.96
1.29 (-)29.32 29.49
2 3
29.15 - -
(-)17.43 14.19
2 3
20.67 - -
(-)-4.84 -10.91
3 2
1.22 - -
(-)3.96 3.69
3 2
4.24 - 1094.43
(-)1009.56 1004.92
3 2
1 - - - - - - - -
Volatility (3 yrs)
Mkt
Cap Yield £m
(1)- (-)- (-)- (-)- (-)- (-)- (-)1.76% -
- 1014.21
2 1
1016.34 1009.56
Greencoat UK Wind PLC
Spec:Liquidity Average (2) Invesco Per Mgd Liquid
8.29 2 - - - 1.75 JPMorgan Elect Managed Cash -1.65
2 3
Specialist - Small Media, Communication & IT
Herald Investment Trust -9.06 2
Specialist - Technology, Media & Telecommunication
Spec:Tech,Media&Telecom Average (2) FTSE All-Share CR
Allianz Technology Trust PLC Polar Capital Technology Tst
16.37 (-)29.11 2.12
9.47
11.91 20.83
Specialist - Utilities Spec:Utilities Average (2)
FTSE AW/Utilities TR
Ecofin Water & Powr Opps Premier Energy & Water Trust
Split - Capital Split - Capital Average (1)
FTSE All-Share CR Jupiter Div & Growth Trust
3 2
40.27 17.96
0.12 -
(-)0.28 0.15
2 3
0.40 - -
(-)0.85 1.00
3 2
0.70 - -
(-)0.83 0.76
2 3
0.90 - 976.31
(-)994.38 1008.65
3 2
980.10
(1)1082.88 1082.88
1
(2)1000.48 1017.46
1 2
983.51
(2)1538.03 1502.80
1 2
(2)1524.13 1388.34
1573.26
2 1
(2)1303.79 1327.37
1659.93
2 1
1280.21
(2)2286.73 2286.73
1 2
- -
(1)3.58 3.70
1 -
3.47 -
Specialist - Environmental Investment Trust Companies whose policy is to invest in environmental and alternative energy securities. (2)1012.95
2 1
233.79 1.76%
(2)0.86% 333.82 0.87%
35.23 0.86%
Specialist - Infrastructure - Renewable Energy Companies whose policy is to invest in renewable energy infrastructure investments. Spec:Infrastructure - Renewable Average(1) 8.29 (-)- (-)- (-)- (-)- (-)976.31
1 - - - - - - - - -
Specialist - Liquidity Investment Trust Companies whose policy is to invest in a portfolio of liquidity funds. 0.05 (-)0.06
(2)1003.86 1020.28
1 2
987.43
(2)1020.81 1038.27
1 2
1003.34
1 2
(1)- (-)- (-)- (-)- (-)- (-)6.53% -
494.09 6.53%
(2)1074.94 1110.55
1039.32
(2)1176.32 -
1 2
1176.32
(1)0.55 -
1
0.84 0.25
Investment Trust Companies whose policy is to invest in smaller companies specialising in media, communications & IT.
Spec:Sm Med, Comm & IT Cos Average (1) -9.06 (-)27.14 27.14
(-)12.24 12.24
2
(-)4.07 4.07
2
(-)44.59 44.59
2
(-)1002.22 1002.22
2
(1)909.40 909.40
1
(1)1297.78 1297.78
1
(1)1952.89 1952.89
1
(1)2311.00 2311.00
1
(1)2098.13 2098.13
1
(1)3.90 3.90
1
(1)0.16% 526.65 0.16%
1
Investment Trust Companies which have a portfolio of investments just like conventional trusts, but which issue two or more different types of share class. and/or capital returns of the portfolio.
(-)6.52 10.04
2 3
5.76 7.27
(-)0.48 -2.02
3 2
-3.16 4.12
(-)32.25 13.51
3 2
33.41 31.09
(-)1131.04 1028.77
2 3
1117.22 1144.87
(2)1163.70 1021.16
2 1
1119.11 1208.29
(2)1594.58 1230.08
2 1
1660.21 1528.94
(2)2115.92 1368.11
1 2
2145.01 2086.84
(2)2815.53 1242.69
1 2
2771.93 2859.13
(2)2868.98 1500.43
2 1
16.44 (-)31.23 14.75
16.07 16.81
3 2
14.57 47.90
Investment Trust Companies whose policy is to invest in utility and utility related securities. (-)10.64
3.36
3 2
7.15 5.62
15.65
(-)-10.62 -3.43
3 2
1.24 -22.47
(-)0.14 4.68
2 3
-3.02 3.29
(-)969.18 1042.05
3 2
921.62 1016.73
(2)1164.39 1147.49
2 1
1160.68 1168.10
(2)1701.26 1270.85
2 1
1404.52 1998.00
(2)1489.48 1284.65
2 1
1379.02 1599.95
(2)1249.16 1307.55
2 1
1112.69 1385.63
2 1
2737.59 3000.36
(2)3.79
2 1
4.27 3.30
(2)-
2 1
142.78 - 762.21 -
(2)0.40% 5.82 0.41%
2 1
4.28 0.39%
(2)2726.47 2259.46
- 2726.47
(1)4.82 - 1
3.99 5.66
(2)6.59%
1 2
311.67 5.24% 33.54 7.94%
-3.34 (-)28.81 2.12
9.47 -3.34 2 28.81
(-)27.74 10.04
2 27.74
(-)-36.76 -2.02
2 -36.76 FUND
UK All Companies Investment Trust Companies which invest in UK securities and aim to produce a total return to shareholders from capital growth and some dividend income. They will have at least 80% of their assets in UK securities.
UK All Companies UK All Companies Average (14)
FTSE All-Share CR
Aberdeen UK Tracker Trust PLC Artemis Alpha Trust PLC
Aurora Investment Trust PLC Capital Gearing Trust Fidelity Special Values Hansa Trust PLC
Henderson Opp Trust
Invesco Perpetual UK Equity JPM Mid Cap Inv
Keystone Investment Tst
Manchester & London Inv Tst Schroder UK Growth Fund
Schroder UK Mid Cap Fund PLC The Mercantile IT
JPM Mid Cap Inv Henderson Opp Trust
Invesco Perpetual UK Equity Schroder UK Mid Cap Fund PLC Fidelity Special Values The Mercantile IT
Keystone Investment Tst Schroder UK Growth Fund
Aberdeen UK Tracker Trust PLC Capital Gearing Trust
-2.70 (-)24.99 2.12
5.68
-7.53 -9.10 -3.30 -5.25 0.48
-4.26 13.86 1.38 4.51
-6.11
-14.47 -10.75 -2.99
1 3 4 2 3 2 3 1 2 1 3 4 4 2
9.47
12.62 -0.24 11.61 0.04
46.85 9.29
60.72 24.91 53.34 23.90 -15.53 28.59 57.25 36.56
(-)19.46 10.04
3 4 3 4 2 3 1 2 1 3 4 2 1 2
16.82 13.45 -10.97 11.99 29.78 -9.38 29.99 34.96 32.38 28.96 6.25
26.87 33.15 28.22
(-)-5.24 -2.02
3 3 4 3 2 4 2 1 1 2 4 3 1 2
UK All Companies Average (14) (-)31.76
0.71
-12.00 -27.39 1.80
-7.18 -8.45 -9.04 8.56 0.91 2.91
-14.24 -3.12 -2.41 -4.39
2 4 4 1 3 3 3 1 2 1 4 2 2 3
13.51 16.95
32.45 56.53 19.63 13.04 38.56 48.77 15.56 33.38 17.55 35.18 29.95 53.79 33.30
4 3 1 3 4 2 1 4 2 3 2 3 1 2
(-)-31.83 13.51
2 -31.83
(-)996.15 1028.77
2 996.15 1 Year 1.38
-4.26 13.86
(1)966.58 1021.16
1 966.58
(1)1590.46 1230.08
1 %% % 1
-10.75 13 -5.25 -2.99 4.51
-14.47 14 5.68
-3.30 -2.70
1021.28
1018.41 1011.66
9 6 3
2 7
91.95 86.88 80.58 69.86 66.98 39.53 39.03
47.70 5
913.31 12 898.02 13 6 7
1111.04 1119.07 1045.57 1001.34
1083.25
879.57 14 924.26 11 2 1 4 8
980.27 10 996.38
9 3
1021.16 1056.78
2
924.70 11 909.02 12 966.96 947.51
1004.85 957.41
1138.63 1013.84 1045.10
7 9 5 8 1 4 3
938.92 10 855.29 14 892.54 13 970.12
6
Percentage Growth 3 Year
1590.46 5 Year
4 105.79 1 176.99 2 8 100.02 2 170.69 3 3 140.81 4 4 180.47 1 89.48 7
5 8.34 10
6 116.48 5 7 102.00 6 75.66 8 63.75 9 31.93 10
8 9
85.49
(-)1000.24 (14)972.98 (14)1476.96 (14)1854.91 (14)1767.70 (14)2244.64 (13)4.05 (14)2.63% 1028.77
1230.08 1390.29
9
1046.58 11 903.27 13 1083.36 10 1805.83
2000.25 1919.47 2057.95 1669.81
1395.31 1868.77 1698.59
5
995.20 12 2 3 1 7
842.71 14 8 4 6
1368.11 1637.52
9
1219.86 12 1026.63 13 1319.32 10 1894.81
1262.44 11 2706.89 2408.13 2769.94 2020.01
1756.58 2804.73 2164.84
7 3
4 2 6
977.03 14 8 1 5
1242.69 1598.01
1657.53 2056.01
9
1363.26 11 961.50 13 8 6
1145.67 12 2106.19 2401.42 2091.90 2230.14
938.43 14 1565.12 10 2609.90 2022.65
4 2 5 3
1 7
UK Equity & Bond Income Average (7) FTSE All-Share CR
Aberdeen Sm Cos Hi Inc Trust Henderson High Income Trust Investors Capital Trust A Investors Capital Trust B Investors Capital Trust Unit M&G High Income Inv Tst Cap Small Cos Div Tst
142
to achieve a portfolio yield around 200% of the yield of the FTSE All-Share Index. (-)38.22
2.12
-8.72 9.95 4.79 1.95 5.44
-26.23 -0.64
3 1 2 2 1 4 3
9.47
32.52 25.40 12.99 13.96 14.61
165.22 58.21
2 2 4 3 3 1 1
10.04 48.10
23.54 12.99 6.42
11.35
130.00 35.15
(-)-5.06 -2.02
1 2 3 4 3 1 2
(-)15.37 13.51
-60.00 2.41
3 1 1 2 2 4 3
44.37 21.10 5.08
13.75 9.62
-28.57 42.26
(-)1014.76 1028.77
1 2 3 2 3 4 1
(7)980.78 1021.16
1006.01
3 1 5 4 2 7 6
912.84
1099.47 1047.90 1019.50 1054.42 737.70 993.60
(7)2005.59 1230.08
6 1 3 4 2 7 5
(7)1950.64 1368.11
3 4 6 7 5 1 2
(7)1648.13 1242.69
2 3 5 6 4 7 1
-1.48 6.14 7.57 5.22 4.70
1038.60 1069.17 1018.52 1018.58 1052.43 900.00
1791.56 1703.21 1337.77 1236.49 1345.63 4500.00 2124.49
2548.12 2189.26 1512.10 1479.83 1544.40 1285.71 3095.01
1955.09 2090.87 1699.59 1660.40 1717.83 290.32
2122.84
3 2 5 6 4 7 1
1500.43 2121.99
8
1544.93 11 862.87 13 1817.05 10 2559.68 1929.98 2131.51 -
2971.85 2974.44
1144.72 12 2213.78 3890.37 3017.19
5 9 7 -
4 3
6 1 2
3.09 3.65 3.54 3.01 3.68
3 5 4 1 6
4.67 12 5.67 14 3.75
4.50 11 3.05 4.22
4.33 10 5.53 13 3.97
7 2
9 8
327.33 4.54% 118.93 1.30% 15.28 2.86% 96.88 0.54% 451.71 2.05% 68.56 2.49% 64.94 1.59% 62.41 4.01% 190.77 2.77% 249.02 3.12% 50.28 3.38% 259.46 3.21% 157.22 2.07% 1463.62 2.84%
UK Equity & Bond Income Investment Trust Companies which have at least 80% of their assets in UK-registered companies and which aim -1.92 (-)46.13
(7)1709.45 1500.43
1625.16 2625.41 - - -
600.00 1987.22 Figures as at 1 March 2015 (4)6.74
3 1 - - -
4 2
4.80 2.73 2.53 3.50 2.21
27.30 4.10
(7)4.82%
6 3 2 4 1 7 5
41.34 3.57% 199.98 5.12% 84.41 5.19% 29.35 5.19% 1092.77 5.25% 9.52 -
25.49 4.59%
(1)685.62 1368.11
1 685.62
(1)713.28 1242.69
1 713.28
(1)916.74 1500.43
1 916.74
(1)3.29 1 3.29
(1)18.82% 1 3.90 18.82%
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 =
FT-SE All-Share =
Data:
Investment Trusts
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