Funds, ETFs & Investment Trusts

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Security types
% Return over term
Fund & Sector Perf. 1M Sort descending Perf. 1Y Perf. 3Y Perf. 5Y Yield OCF
Fidelity Asian Values 2019 Subs
Asia Pacific
-55.1 % -90.2 % -93.2 % N/A 0 % 1.06 %
EIH Ord
Private Equity
-32.6 % -35.5 % -37.2 % -19.6 % 0 % 2.77 %
Crystal Amber Ord
UK Smaller Companies
-25.7 % -33.2 % -21.7 % -1.5 % 2.6 % 1.95 %
Ashmore Global Opp USD Ord
Global Emerging Markets
-23.9 % -42.9 % -34.9 % -25.3 % 0 % 0.65 %
Ashmore Global Opp GBP Ord
Global Emerging Markets
-23.6 % -59.2 % -58.6 % -60 % 0 % 0.65 %
FastForward Innovations Limited Ord
Private Equity
-20.3 % -35.8 % -40.5 % N/A 0 % 5.97 %
LMS Capital Ord
Private Equity
-18.7 % -16.8 % -21.1 % -43 % 0 % 1.89 %
JZ Capital Partners Ord
Flexible Investment
-16.7 % -33 % -40.8 % -19 % 0 % 3.22 %
Marwyn Value Investors Realisation Ord
UK Smaller Companies
-16.2 % -16.2 % 26.3 % N/A 0 % 2.61 %
Calculus VCT Ord
VCT Generalist
-14.3 % -10.5 % -31 % N/A 4.7 % 3.78 %
Ceiba Investments Ord
Property Direct - Asia Pacific
-13.4 % -26.1 % N/A N/A 4.2 % 1.96 %
CIP Merchant Capital Ord
Flexible Investment
-13.2 % -27.6 % N/A N/A 0 % 2.82 %
Electra Private Equity Ord
Private Equity
-13 % -18.4 % -21 % 38.9 % 0 % 1.3 %
Origo Partners Ord
Private Equity
-12.5 % 10.2 % -83.8 % -95.6 % 0 % 15.18 %
Carador Income Repurchase Pool Ord
Debt - Structured Finance
-12.4 % -14.8 % N/A N/A 0 % 0 %
Riverstone Energy Ord
Sector Specialist: Commodities & Natural Resources
-12.1 % -63.9 % -68.2 % -53.1 % 0 % 1.89 %
Fair Oaks Income 2017 Ord
Debt - Structured Finance
-12 % -14.8 % -2.3 % 40.7 % 14.4 % 0.25 %
St Peter Port Capital Ord
Private Equity
-11 % -38.2 % -54.8 % -85.1 % 0 % 4.34 %
Syncona Ord
Sector Specialist: Biotechnology & Healthcare
-10.8 % -19.4 % 65.4 % 89.3 % 1.2 % 1.83 %
Lindsell Train Ord
Global
-10.4 % 17 % 58.3 % 281.2 % 2.9 % 0.88 %
Fundsmith Emerging Equities Trust
Rated Fund
Global Emerging Markets
-10 % -9.1 % 0.7 % -1.7 % 0.2 % 1.52 %
Carador Income Fund USD Ord
Debt - Structured Finance
-9.4 % -20.8 % -11 % 13.4 % 3.1 % 1.82 %
RDL Realisation Ord
Debt - Direct Lending
-8.8 % -20.5 % -35 % N/A 2.4 % 7.45 %
Marwyn Value Investors Ord
UK Smaller Companies
-8.2 % -10.1 % -17.2 % -39.1 % 0 % 2.61 %
TB Guinness Global Energy I Acc
Specialist
-8 % -1.4 % -2 % 20.4 % 1.7 % 0.95 %
Carmignac Pf Emerg Discv W GBP Acc
Global Emerging Markets
-7.9 % 1 % 14.6 % 41.4 % 0 % 1.31 %
Reconstruction Capital II Ord
Private Equity
-7.9 % -20.1 % -14.9 % 84.4 % 0 % 2.95 %
BH Global USD Ord
Hedge Funds
-7.7 % -0.4 % 15.1 % 50.9 % 0 % 2.12 %
CATCo Reinsurance Opps Ord
Sector Specialist: Insurance & Reinsurance Strategies
-7.4 % 17.6 % -80.1 % -64.9 % 13.7 % 5.53 %
Mobius Investment Trust Ord
Global Emerging Markets
-7.3 % -14.2 % N/A N/A 0 % 0 %

Showing page 1/138. Found 4114 instruments from a total of 6291.

Data provided by Morningstar.

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This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.