| 282 Conventional funds, sorted by share name | |||||||||||||||||||||
| Rank | Chart | Share name | Group name | Price | NDY | 1y % Perf | 3y % Perf | 5y % Perf | |||||||||||||
| 1 |  | 3I GROUP PLC | 3I | 362.5 | 4.75 | -65.1 | -54.7 | -34.5 | |||||||||||||
| 2 | | 3I INFRASTRUCTURE | 3I | 88.0 | 5.8 | -11.3 | n/a | n/a | |||||||||||||
| 3 | | 3I QUOTED PRIVATE EQUITY | INDEPENDENTLY | 59.0 | 0.0 | -33.3 | n/a | n/a | |||||||||||||
| 4 | | ABERDEEN ALL ASIA IT PLC | ABERDEEN | 158.75 | 0.0 | -30.5 | -22.2 | +15.0 | |||||||||||||
| 5 | | ABERDEEN ASIAN INCOME | ABERDEEN | 84.0 | 5.65 | -14.4 | n/a | n/a | |||||||||||||
| 6 | | ABERDEEN ASIAN SMALLER COMPANIES IN | ABERDEEN | 213.25 | 1.88 | -22.4 | -19.0 | +40.5 | |||||||||||||
| 7 | | ABERDEEN NEW DAWN INVESTMENT TRUST | ABERDEEN | 324.75 | 1.85 | -34.7 | -25.4 | +30.7 | |||||||||||||
| 8 | | ABERDEEN NEW THAI IT PLC ORD 25P | ABERDEEN | 107.0 | 2.57 | -28.5 | -12.5 | +13.1 | |||||||||||||
| 9 | | ABERFORTH SMALLER COMPANIES TRUST P | ABERFORTH | 313.75 | 5.26 | -45.6 | -44.2 | -12.0 | |||||||||||||
| 10 | | ABSOLUTE RETURN TRUST | FAUCHIER PARTNERS | 97.75 | 0.0 | -29.3 | -8.9 | n/a | |||||||||||||
| 11 | | ACENCIA DEBT STRATEGY LTD | SALTUS PARTNERS LLP | 71.0 | 5.49 | -36.3 | n/a | n/a | |||||||||||||
| 12 | | ACTIVE CAPITAL TRUST | BLUEHONE INVESTORS | 23.5 | 0.0 | -79.9 | -79.5 | -72.4 | |||||||||||||
| 13 | | ADVANCE DEVELOPING MARKETS PLC | PROGDEV | 235.0 | 0.0 | -43.4 | -13.5 | +58.8 | |||||||||||||
| 14 | | ADVANCE UK TRUST | PROGDEV | 119.5 | 2.01 | -42.6 | -30.9 | +8.2 | |||||||||||||
| 15 | | ALBANY INVESTMENT TRUST PLC | RATHBONE | 207.0 | 4.71 | -30.9 | -11.9 | +28.7 | |||||||||||||
| 16 | | ALLIANCE TRUST PLC | ALLIANCE TRUST | 231.0 | 3.51 | -31.2 | -24.6 | -0.3 | |||||||||||||
| 17 | | ALLIANZ DRESDNER 2ND ENDOW PLY 2009 | ALLIANZ GLOBAL | 125.0 | 0.0 | -7.4 | +11.6 | +27.6 | |||||||||||||
| 18 | | ALLIANZ DRESDNER ENDOW PLY TRUST 20 | ALLIANZ GLOBAL | 93.5 | 0.0 | -14.4 | +6.3 | +23.8 | |||||||||||||
| 19 | | ALPHA PYRENEES | ALPHA REAL CAPITAL | 41.5 | 15.66 | -44.5 | n/a | n/a | |||||||||||||
| 20 | | ALTERNATIVE INVESTMENT STRATEGIES L | CLOSE BROTHERS | 85.5 | 0.0 | -41.3 | -30.5 | -6.3 | |||||||||||||
| 21 | | ANGLO & OVERSEAS PLC | EDINB PART | 76.75 | 3.7 | -26.0 | -15.7 | n/a | |||||||||||||
| 22 | | ARTEMIS ALPHA PLC | ARTEMIS | 146.25 | 1.68 | -30.2 | -20.6 | +37.0 | |||||||||||||
| 23 | | ASSURA GROUP | INDEPENDENTLY | 25.5 | 34.31 | -81.9 | -80.9 | -70.1 | |||||||||||||
| 24 | | ATLANTIS JAPAN GROWTH | ALTFMGU | 545.7 | 0.0 | -33.8 | -63.5 | -20.5 | |||||||||||||
| 25 | | AURORA | MARS | 87.5 | 3.6 | -52.6 | -51.2 | -38.8 | |||||||||||||
| 26 | | AXA PROPERTY TRUST LTD | AXA REAL ESTATE INV | 39.0 | 10.26 | -44.3 | -56.7 | n/a | |||||||||||||
| 27 | | BABCOCK & BROWN | BABCOCK AND BROWN | 81.75 | 6.51 | -19.3 | n/a | n/a | |||||||||||||
| 28 | | BAILLIE GIFFORD JAPAN TRUST PLC | BAILLIE | 122.0 | 0.0 | -29.3 | -51.2 | -3.6 | |||||||||||||
| 29 | | BAILLIE GIFFORD SHIN NIPPON PLC | BAILLIE | 91.25 | 0.0 | -39.4 | -63.5 | -22.8 | |||||||||||||
| 30 | | BANKERS | HENDERSON | 275.0 | 3.9 | -30.0 | -12.2 | +22.6 | |||||||||||||
| 31 | | BARCLAYS GLOBAL INVESTORS ENDOWMENT | BGI | 101.5 | 0.0 | -17.5 | +9.7 | +36.2 | |||||||||||||
| 32 | | BARING EMERGING EUROPE PLC | BARINGS | 347.0 | 0.14 | -58.4 | -37.5 | +52.5 | |||||||||||||
| 33 | | BLACKROCK COMMODITIES INCOME IT | BLACKROCK | 68.5 | 8.49 | -49.3 | n/a | n/a | |||||||||||||
| 34 | | BLACKROCK GREATER EUROPE IT | BLACKROCK | 107.75 | 2.78 | -36.7 | -13.1 | n/a | |||||||||||||
| 35 | | BLACKROCK LATIN AMERICAN IT | BLACKROCK | 240.0 | 1.99 | -50.0 | -10.8 | +119.4 | |||||||||||||
| Performance averages | -39.1 | -26.7 | +16.8 | ||||||||||||||||||
All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. All NAVs and performance figures shown in Sterling. | |||||||||||||||||||||
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