Fund Performance and Ranking Discrete performance % growth and quartile
2015 UK Equity Income
Investment Trust Companies which invest in UK securities and aim to produce a total return to shareholders from capital and dividend growth and which typically have a yield on the underlying portfolio between 110% and 175% of that of the FTSE All-Share Index. They will have at least 80% of their assets in UK securities.
UK Equity Income UK Equity Income Average (24)
FTSE All-Share TR
Blackrock I&G Invt Trust PLC British & American Inv Tst City of London Investment Tst Diverse Income Trust PLC
Dunedin Income Growth Inv Tst Edinburgh Inv Tst
F&C Capital and Income Inv Tst Finsbury Gwth & Inc Tst
Invesco Income Growth Trust Investment Company PLC JPM Income & Growth IT Cap JPMorgan Claverhouse IT
JPMorgan Elect Managed Income JPMorgan Inc & Cap Trust Lowland Investment Company Merchants Trust Murray Income Tst
Perpetual Income & Gwth Schroder Income Growth Shires Income PLC
Standard Life Eq Inc Tst Temple Bar Investment Tst
Troy Income & Growth Trust PLC Value and Income Trust PLC
2014
Figures to 1 March 2013
FUND
JPM Income & Growth IT Cap Investment Company PLC Diverse Income Trust PLC Finsbury Gwth & Inc Tst JPMorgan Inc & Cap Trust Perpetual Income & Gwth British & American Inv Tst Lowland Investment Company Standard Life Eq Inc Tst JPMorgan Claverhouse IT
4.10 (-)25.83 5.56
11.96 3.99 8.81
-5.21 0.02
13.45 4.69
14.89 6.23
14.87 -21.19 1.59 6.75 9.92
-9.65 3.43 5.21 9.02 5.64 7.31 1.22
-4.53 16.46 -6.56
1 3 2 4 4 1 3 1 2 1 4 3 2 1 4 3 3 2 2 2 3 4 1 4
29.51 18.76 45.58 12.41 16.37 15.95 20.32 19.29 64.07 59.46 30.16 17.98 25.44 39.86 19.63 9.45
29.49 20.01 13.94 32.24 19.31 9.68
38.48
13.29 12.58
(-)24.54 14.06
4 2 3 1 4 3 4 2 3 1 1 2 3 2 1 3 4 2 2 4 1 3 4 1
12.10 24.93 18.85 32.75 25.64 18.21 14.38 32.44 22.34 4.75
95.77 21.36 15.81 29.43 30.01 20.47 17.46 21.11 25.97 26.09 22.38 22.77 14.31 19.71
UK Equity Income Average (24) (-)3.77
1.53
4 2 3 1 2 3 4 1 2 4 1 3 4 1 1 3 4 3 2 1 2 2 4 3
-1.37 1.59 7.88 -
5.06
17.52 1.49
10.97 12.27 2.55
-37.00 -3.48 5.59 1.06
12.99 0.82 8.65 9.60 3.90 8.04
-1.35 11.13 11.01 -2.10
FUND UK Smaller Companies
Investment Trust Companies which invest at least 80% of their assets in UK smaller company securities.
Strategic Equity Capital PLC Aberforth Geared Inc Tst PLC Henderson Smaller Cos IT Aberforth Smaller Cos Tst Athelney Trust PLC
Invesco Perpetual UK Sm Cos IT Rights & Issues Capital
BlackRock Smaller Companies JPM Smaller Companies IT Chelverton Growth Tst
UK Smaller Companies UK Smaller Companies Average (16)
FTSE Small Cap (X It) TR Aberforth Geared Inc Tst PLC
Aberforth Smaller Cos Tst Athelney Trust PLC
BlackRock Smaller Companies Blackrock Throgmorton Trust Chelverton Growth Tst
Dunedin Smaller Cos Inv Tst Gresham House PLC
Henderson Smaller Cos IT
Invesco Perpetual UK Sm Cos IT JPM Smaller Companies IT
Montanaro UK Smaller Companies Rights & Issues Capital
Standard Life UK SmallerCosTst Strategic Equity Capital PLC SVM UK Emerging Fund
VCT AIM Quoted VCT AIM Quoted Average (13)
Amati VCT 2 PLC Amati VCT PLC Artemis VCT PLC
Downing ONE VCT PLC
Hargreave Hale AIM VCT 1 PLC Hargreave Hale AIM VCT 2 PLC Maven Income & Growth VCT 5 New Century AIM VCT 2 PLC New Century AIM VCT PLC Octopus AIM VCT
Octopus AIM VCT 2 PLC Rensburg AIM VCT PLC Unicorn AIM VCT PLC
Data:
-0.88 -9.01 -4.71 -9.19 -8.22 -3.45
-14.29 -6.30 -3.88 0.34
-10.60 -10.76 -5.77
-15.71 22.70 -16.38
1 3 2 3 3 1 4 2 2 1 3 4 2 4 1 4
-6.01 (-)42.31 -3.38
58.18 66.92 47.18 43.74 34.88 28.25 1.56
47.59 38.80 38.52 26.63 38.21 36.40 60.63 45.00
40.53 64.40
(-)22.15 28.38
1 1 1 2 2 4 4 4 2 3 3 4 3 3 1 2
23.66 30.83 14.37 26.95 21.00 24.04 37.89 4.49
37.34 26.27 33.48 25.30 31.33 27.65 17.04 -27.27
(-)0.99 -3.51
3 2 4 2 3 3 1 4 1 2 1 3 1 2 4 4
0.81
-2.68 -9.04 -5.85 -0.44 13.04 6.39
-5.20 4.03 7.23
-1.62 2.87
11.72 -1.55 8.81
-12.70
UK Smaller Companies Avge (16) (-)42.54
2 3 4 4 3 1 2 4 2 1 3 2 1 3 1 4
17.83 -
35.96 14.14 87.71 61.46 39.39 37.12 -6.93 58.17 33.40 44.94 51.57 39.73 76.40 54.53 10.53
-
3 4 1 1 3 3 4 1 3 2 2 2 1 2 4
(-)22.13 17.02
4 3 2 -
2 1 3 1 1 3 4 4 2 3 1 3 2 2 3 2 4 1 1 4
16.52 9.20
22.13 -
24.21 19.27 16.44 33.71 19.50 65.48 -1.70 19.15 14.27 17.08 43.49 20.91 23.56 21.62 19.39 19.48 25.82 18.95 12.18 28.27
2012 2011 6 months 1 Year
Cumulative performance - lump sum £1K 1 year %% %
-21.19 24 146.03 1 14.87
3
-5.21 21 14.89 9.92 9.02
3.99 15 -9.65 23 1.22 18 1.59 17
4.10
3 4 2 -
1 3 4 1 2 1 4 3 4 3 1 2 2 2 3 2 1 3 4 1
1097.36 1068.97 1077.44
4 9 7
1018.90 20 1024.62 19 1127.89
1050.87 16 1143.09
1052.36 15 1071.37
877.36 24 1037.92 18 1054.72 13 1082.90
1005.86 21 1053.79 14 1038.00 17 1106.91
2 1 8
2 6 7
97.42 83.19 83.07 78.45 70.97 68.25 64.28 63.81
61.95
1055.62 1119.58
5
1039.89 15 1088.10
947.93 21 1000.19 19 1134.55
1046.88 14 1148.87
1062.32 11 1148.69
6
788.14 24 1015.94 17 1067.46 10 1099.16
3 1088.88 1 Year
1059.97 12 1060.84 11 1061.78 10 957.84 23 5
981.89 22
903.51 23 1034.34 16 1052.11 13 1090.16
1056.42 12 1073.14
1164.63 934.42 22
%%% 22.70 -0.88 -3.88
5
-9.01 10 -4.71 0.34
-5.77
-9.19 11 -10.60 12 -3.45
-6.01
6 2 7
4
94.83 88.30 81.91 75.87 71.05 69.68 65.30
5
Percentage Growth 3 Year
8 4 2 3
Percentage Growth 3 Year
3 years 5 Year 52.36 23
2 235.00 1 3 -- 4 171.65 2 5 111.15 6 6 127.89 4 86.65 13
7 60.48 10
8 166.35 3 9 103.34 8 84.54 15
103.33No
(-)1050.06 (24)1040.97 (24)1619.53 (24)2033.25 (23)1858.11 (22)2403.67 (21)3.96 (24)4.34% 1040.92
1364.04
1412.95 20 1682.47
1535.87 16 1831.95
1412.62 21 1560.78 12 1388.40 23 1830.70
1550.35 13 1974.18 2460.32
6
1604.76 10 1458.50 19 1784.53 1642.81
7 9
1012.21 18 954.74 20 1
1490.78 17 1352.65 24 1709.69
1597.01 11 1541.69 15 1638.15
1398.48 22 1460.15 18 1549.07 14
5 Year
1 130.69 1 287.88 1 3 101.50 2 -- 3 220.59 2 4 149.15 9 88.87 13
6 151.57 8 7 167.03 4 8 199.90 3 9 135.70 10
61.54 10 154.55 7 64.24 1036.07
1021.36 1014.37
5
1007.95 10 757.28 16 7 9
1120.53 1097.75 1070.82 1031.51
1018.90 1234.83
960.00 13 988.81 12 2 3 4 6
990.41 11 942.34 15 8 1
946.34 14
966.22 991.22
138.76
(-)1014.95 (16)939.94 (16)1642.39 (16)2387.59 (15)2002.97 (15)2761.04 (14)4.62 (16)2.14% 1017.81
3
909.91 10 952.89
908.14 11 917.79 965.52
857.07 14 937.01 961.20
1003.39
894.00 12 892.36 13 942.34
1227.03 836.21 16 6
9 4
8 5 2
7
842.92 15 1
1743.11 2015.04
1882.99 1819.10 1696.83
2 4 5 8
1948.33 1758.69 1652.99
1596.19 11 1615.38 10 1515.57 12 994.43 15 3 6 9
1415.88 14 1710.48
1467.63 13 2306.86
881.82 16 7 1
1981.75 -
2491.53 - 9
1888.65 13 2998.96 2565.96 2545.45
3205.86 2515.68
3 5 7
2211.00 11 877.38 14 2 8
2357.00 10 2207.54 12 2670.34 2548.84 3878.83
850.88 15
4 6 1
1715.75 -
2312.90 - 6
1479.81 12 2707.15 2551.45
1302.33 13 2130.12
2561.02 2244.12
1974.51 10 2112.95
1651.15 11 2711.01 3062.88
713.24 14
3 5
8
529.91 15 4 7
9
2 1
1829.67 -
2700.32 - 8
2500.94 10 4208.75 2669.54
1235.29 13 2881.93
3619.86 3491.84 2934.84 2881.46
2 9
6
930.36 14 3 4 5 7
2197.58 11 4932.21 -
1469.70 12
1 -
4.71 10 4.85 12 7.81 16 4.11 3.86
5.98 15 4.64
5.41 14 5.36 13 2.97 4.45 3.43 3.90 4.06 3.67
4.75 11
7 4
9
1 8 2 5 6 3
178.47 4.72% 997.25 2.51% 3.87 3.13% 394.03 1.77% 206.96 1.70% 4.16 -
84.70 3.03% 27.80 0.87% 417.18 2.21% 174.66 2.14% 131.65 1.40% 147.95 1.79% 66.09 2.43% 195.31 1.79% 113.51 0.45% 2.85 -
Companies whose policy is to invest in a range of qualifying companies listed, or about to be listed, on AIM or on any other exchange where the securities are treated as unquoted.
-10.54 -5.17 1.97 1.01
-4.25 -2.92 32.92 47.33 45.85 -7.01 -9.43 0.06 6.47
7.41 (-)28.50 21.44
4 3 2 2 3 3 1 1 1 4 4 2 2
13.03 45.14 27.02 39.07 32.10 28.41 19.92 7.34
38.70 38.06 16.06 44.22
(-)13.64 9.19
3 4 1 3 1 2 2 3 4 2 2 4 1
5.01
16.09 0.67
18.79 14.05 56.51 -32.61 -20.65 26.54 25.72 29.59 28.37
(-)-5.72 20.31
3 3 2 4 2 3 1 4 4 2 2 1 1
-10.25 -7.05
-18.02 -4.67 -7.90
-18.70 -14.81 -12.21 -2.68 -6.96 28.68 -20.07
Figures as at 1 March 2015
(-)21.65 15.22
1 3 2 4 2 2 4 3 3 1 2 1 4
33.64 12.17 59.73 18.92 5.66 9.32 4.39
-2.06 23.64 12.47 49.85 38.54
(-)991.26 (13)1074.06 (13)1550.03 (13)1760.62 (13)1294.08 (13)1308.29 930.31 13
2 2 3 1 2 4 3 4 4 2 3 1 1
1015.62 998.26 989.64
1010.50 1040.40
1020.75 1010.79 993.07
1007.33
944.68 12 3 7 9 5
969.49 10 1 2 4 8
955.50 11 6
1019.69 1010.07 957.53 970.76
1329.24 1473.28 1458.48
1000.60 1064.65
894.62 13 948.25 10 5 6 9 8 3 1 2
929.94 11 905.66 12 7 4
1186.29 12 1125.53 13 1718.12 1291.63 1581.78 1462.51 2671.54
1190.68 11 1242.17 10 1632.17 1572.01 1504.90 1971.02
1644.48
3 9 5 8 1
4 6 7 2
9
1349.98 11 1791.38 1691.28 1793.16
1423.18 10 2374.39
1058.78 13 1068.01 12 1963.92 1644.89 2901.88 2182.68
6 7 5
2
4 8 1 3
1054.91 1752.20
1406.23 1704.99 1141.12
865.11 10 9 4
734.55 11 6 5 8
1770.02 1210.15 1914.84 2053.20
622.47 12 593.27 13 3 7 2 1
710.16 - -
673.47
1367.22 -
823.62 - -
1908.36 -
2366.90 -
(6)3.97 (13)5.47% 2.09
5 - -
6 3 -
4 - -
2 -
1 -
2.41 2.97
1 2 7
7.17 12 2.62 2.88
8.53 13 5.95 11 4.48 10 2.76 2.82 3.24 3.63
3 6
4 5 8 9
29.46 6.62% 34.78 7.46% 33.95 6.45% 67.04 4.48% 31.42 5.86% 22.02 5.79% 24.17 6.99% 2.64 2.43% 5.84 4.88% 65.35 5.24% 42.86 3.23% 15.02 10.13% 88.32 1.56%
143 7 3 1620.53
1623.74 22 1866.52 13 2023.56 -
1843.31 16 2187.73
4
2 1
5 8
6 9
1640.74 21 2716.50 2079.97 3349.98
1523.59 23 1845.44 15 1759.79 20 2111.50 2663.47
1817.38 18 1815.84 19 2278.90
1981.08 11 1990.10 10 2033.43
1848.61 14 1818.29 17 1945.36 12
9 -
5
2 7 1
1600.22
1384.99 20 1784.15 13 2055.29 -
1673.67 15 2269.75
1617.17 18 2820.14
1872.63 11 2428.00
6 3
4 8
540.70 22 1629.63 16 1542.98 19 -
- 2034.50 8
1621.32 17 1766.54 14 2399.18 2120.51
1898.94 10 1925.18 2287.74
1365.55 21 1839.83 12
3 6
9 4
7 -
5 1 2 2125.98
1768.52 20 1964.84 17 2805.92 -
2143.90 13 3115.37
2030.66 16 3300.37 2666.28 3463.02 -
2245.95 12 1808.05 19 -
2589.44
2100.22 15 2295.31 11 3122.19
2381.50 10 1905.90 18 2543.68 2581.24
1513.98 21 2130.77 14
5 -
4
2 6 1 -
- 7 3
9 8
3.33 12 5.29 22 2.89 3.05
3.83 18 3.41 13 2.96
3.50 14 2.70
7.89 23 10.90 24 3.71 17 2.70
5.26 21 4.15 20 3.64 16 3.21 10 2.92
3.89 19 3.30 11 3.04 3.10 2.86
3.53 15
4 8
6 2
48.72 3.43% 21.25 9.63% 1185.26 4.15% 305.46 3.18% 401.65 4.63% 1283.79 3.86% 242.51 4.06% 597.16 2.14% 168.03 3.85% 19.27 5.78% 7.26 -
1 5
7 9 3
326.14 3.61% 53.60 3.88% 65.81 7.31% 338.29 3.03% 531.92 5.47% 535.91 4.42% 931.10 3.27% 188.02 4.07% 74.84 5.26% 166.72 3.71% 784.37 3.65% 173.21 3.53% 115.24 3.79%
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 = 5 years
INVESTMENT TRUSTS Mkt
7 years 10 years
Volatility (3 yrs)
Cap Yield £m
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 =
Investment Trusts
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