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Investment trust performance tables.
What the tables show
The figures show the value of 100 [pounds sterling] over six months, one, three, five and ten years to 31 October 2005, on a midmarket basis with net incm reinvested. Funds are listed by sector so that you can compare them against trusts with similar investment objectives. An average performance figure is shown for each sector. Each trust is ranked according to its sector. The yield on the units at their current price is also shown. The highlighted figures represent the top three funds over six months in each sector.
For contact details of investment trust providers call the AITC on 020 7282 5555.
FUND 6 MONTH 1 YEAR FTSE 100 CR# 110.74# -- # 114.99# -- # FTSE All Share TR# 112.85# -- # 119.79# -- # COUNTRY SPEC EUROPE Gartmore Irish Gth Fund# 108.87# 2# 116.13# 2# JPMorgan Fl. Russian Sets# 150.07# 1 146.59# 1# MEAN/COUNT 129.47 -2 131.36 -2 COUNTRY SPEC FAR EAST Aberdeen New Thailand Inv# 121.3# 3# 131.25# 2# JPMorgan Fl. Chinese Inv 109.47 5 118.64 5 JPMorgan Fl. Indian Inv# 139.44# 1# 156.83# 1# New India Inv# 124.5# 2# 129.34# 3# New Zealand Inv 113.21 4 123.03 4 MEAN/COUNT 121.58 -5 131.82 -5 COUNTRY SPEC OTHER Old Mutual South Africa# 126.11# 1# 137# 1# MEAN/COUNT 126.11 -1 137 -1 EQ. INDEX LOAN STOCK British Empire Sea EILS# 110.09# 1# 110.09# 1# Gartmore Gth Cops EILS 2004 -- -- -- -- MEAN/COUNT 110.09 -1 110.09 -1 EUROPE Charter Pan-Euro 116.05 7 123.47 10 Fidelity Euro Values# 125.68# 2# 136.41# 2# Foreign & Colonial Eurotrust 123.7 4 129.57 9 Gartmore Euro Inv 120.94 5 133.17 6 Henderson Eurotrust 114.88 8 135.29 4 Inv Pero Euro Inv Tst 108.7 10 131.26 7 JPMorgan Fl. Cont. Euro Inv Tst# 124.06# 3# 133.79# 5# Jupiter Euro Opps 112.9 9 131.11 8 Merrill Lynch Greater Europe IT 119.54 6 135.6 3 SR Europe Inv# 127.98# 1# 152.38# 1# MEAN/COUNT 119.44 -10 134.2 -10 EURO EMERGING MARKETS Baring Emer Europe# 150.87# 1# 169.74# 1# East Euro# 147.43# 2# 161.73# 2# MEAN/COUNT 149.15 -2 165.74 -2 EUROPEAN SMALLER COMPANIES JPMorgan Fl. Euro Fledgeling Inv Tst# 131.61# 1# 167.61# 1# TR Euro Gth# 125.29# 2# 148.78# 2# MEAN/COUNT 128.45 -2 158.19 -2 FAR EAST EXCLUDING JAPAN Aberdeen Asian Sm Cos Inv Tst 124.74 4 146.23 2 Aberdeen New Dawn Inv# 136.15# 1# 146.33# 1# Edinburgh Dragon# 125.16# 3# 138.01# 4# Fidelity Asian Values 122.74 5 138.21 3 Henderson Far East Incm 112.25 11 115.58 11 Henderson TR Pacific Inv 110.39 12 123.96 9 Invesco Asia# 125.54# 2# 135.51# 6# JPMorgan Fl. Asian Inv 116.05 8 127.43 8 Pacific Assets 113.46 10 113.95 12 Pacific Horizon Inv 116.79 7 123.86 10 Schroder Asia Pacific Fund 114.63 9 130.14 7 Scottish Oriental Sm Cos 119.68 6 137.48 5 MEAN/COUNT 119.80 -12 131.39 -12 FAR EAST INCLUDING JAPAN Gartmore Asia Pacific# 129.31# 1# 126.9# 3# Martin Currie Pacific# 128.51# 2# 127.26# 2# Witan Pacific Inv# 122.24# 3# 134.12# 1# MEAN/COUNT 126.69 -3 129.43 -3 GLOBAL EMERGING MARKETS Advance Developing Mkts# 133.55# 3# 146.39# 3# F&C Emer Mkts Inv 132.28 4 146.15 4 JPMorgan Fl. Emer Mkts Inv Tst# 138.39# 1# 159.87# 1# Templeton Emer Mkts Inv# 135.13# 2# 149.92# 2# MEAN/COUNT 134.84 -4 150.58 -4 GLOBAL GROWTH Advance UK 117.54 18 126.84 16 Alliance 115.55 23 118.92 27 Anglo & Overseas -- -- -- -- Bankers Inv 118.05 16 122.8 23 British Empire Secs & Genl# 129.58# 2# 147.35# 3# Brunner Inv 121.63 9 124.86 20 Caledonia Invs# 129.76# 1# 136.59# 6# Electric & Genl Inv 114.15 25 123.46 22 EP Global Opps 120.17 11 141.01 4 Establishment Inv 107.52 29 111.04 31 Foreign & Colonial Inv 122.36 7 126.95 14 Gartmore Global 125.11 5 130.7 10 iimia Inv 112.67 26 118.57 28 Independent Inv 118.82 14 125.74 17 Invesco City & Commercial 117.88 17 156.8 2 JPMorgan Fl. Elect Mgd Gth 116.47 21 126.87 15 Jupiter Global Green Inv 122.14 8 136.75 5 Jupiter Primadona Gth 101.26 32 122.28 24 Law Debenture Corporation 115.94 22 128.18 11 Lindsell Train Inv 107.11 30 116.43 30 London & St Lawrence Inv Cc 108.51 28 117.56 29 Majedie Invs 109.26 27 125.58 18 Martin Currie Port Inv Tst 116.54 20 119.38 25 Monks Inv 125.2 4 131.42 9 New Star Inv 123.19 6 167.99 1 Personal Assets 105.9 31 110.46 32 RIT Capital Partners 121.27 10 132.46 8 Scottish Inv 118.74 15 127.87 12 Scottish Mortgage Inv# 127.55# 3# 133.2# 7# Second Alliance 116.8 19 119.17 26 SVM Global Fund 120.15 12 127.51 13 Tribune Global Mgd 119.59 13 125.42 19 Witan Inv 115.02 24 124.57 21 MEAN/COUNT 117.55 -32 128.27 -32 GLOBAL GROWTH & INCOME British Assets 114.22 4 121.35 4 Midas Incm & Gth -- -- -- -- Murray Intl# 124.88# 2# 128.96# 3# Scottish American Inv Co# 115.8# 3# 128.99# 2# Stocks Convertible# 127.95# 1# 144.44# 1# MEAN/COUNT 120.71 -4 130.93 -4 GLOBAL SMALLER COMPANIES F&C Son Cos# 123.87# 1# 141.87# 1# Jubilee Inv# 80.33# 2# 56.65# 2# MEAN/COUNT 102.1 -2 99.26 -2 HEDGE FUNDS Absolute Return Trust Prf 104.83 4 -- -- Alternative Investment Strategies Ltd# 107.21# 3# 116.54# 2# Dexion Absolute Ltd 103.31 6 109.5 4 Dexion Equity Alternative Ltd 103.48 5 106.7 5 Dexion Trading Ltd 100.98 7 -- -- Hedgefirst Ltd# 118.86# 1# 121.45# 1# HSBC European Absolute EUR Hedge -- -- -- -- HSBC European Absolute GBP Hedge -- -- -- -- Man Alternative Investments Ltd# 109.32# 2# 115.65# 3# Tapestry Investment Cc PCC Ltd 97.79 9 -- -- Thames River HEDGE + GBP 100.49 8 99.86 6 MEAN/COUNT 105.14 -9 111.62 -6 JAPAN Baillie Gifford Jap# 151.3# 1# 159.62# 1# JPMOrgan Fl. Japese Inv 139.63 4 142.44 3 Martin Currie Jap Inv# 149.43# 2# 147.31# 2# Perp Japese Inv 124.05 5 120.99 5 Schroder Jap Gth Fund# 141.49# 3# 140.62# 4# MEAN/COUNT 141.18 -5 142.19 -5 JAPANESE SMALLER COMPANIES Baillie Gifford Shin Nippon# 150.51# 1# 152.07# 2# Fidelity Japese Values# 138.6# 2# 155.79# 1# Invesco Jap Discovery 123.4 4 132.57 4 JPMorgan Fl. Japese Sm Cos Inv Tst# 131.76# 3# 142.95# 3# MEAN/COUNT 136.07 -4 145.84 -4 LATIN AMERICA F&C Latin American Inv# 140.61# 1# 158.86# 1# MEAN/COUNT 140.61 -1 758.86 -1 NORTH AMERICA Edinburgh US Tracker# 116.34# 1# 113.99# 1# JPMorgan Fl. American Inv# 112.44# 2# 112.35# 2# MEAN/COUNT 114.39 -2 113.17 -2 N AMERICAN SMALLER COMPANIES American Opportunity# 122.05# 2# 130.77# 1# F&C US Sm Cos# 120# 3# 123.94# 3# JPMorgan Fl. US Discovery Inv 119.23 4 120.19 5 Langley Park Inv 101.85 6 -- -- North Atlantic Sm Cos Inv# 123.22# 1# 127.52# 2# Renaissance US Gth Inv 115.46 5 120.35 4 MEAN/COUNT 116.97 -6 124.56 -5 OVERSEAS GROWTH Edinburgh Worldwide Inv# 141.34# 1# 146.06# 1# JPMorgan Fl. Overseas Inv# 129.13# 2# 133.42# 2# Merrill Lynch Asset Allocator Gth 115.16 4 118.28 4 Mid Wynd Intl Inv# 119.65# 3# 124.43# 3# MEAN/COUNT 126.32 -4 130.55 -4 PRIVATE EQUITIES 3i Group# 127.44# 2# 140.72# 6# Candover Invs 117.69 9 129.51 11 Dunedin Enterprise Inv 121.05 6 146.24 4 Electra Inv 123.91 4 145.51 5 F&C Private Eq. A 118.08 8 140.14 7 Graphite Enterprise 116.62 10 127.84 12 Gresham House 98.26 16 92.88 17 HgCapital 119.51 7 157.23 2 Kleinwort Capital 107.4 14 131.05 10 Mithras Inv 111.6 13 119.69 15 Northern Investors Co 88.6 17 94.3 16 Pantheon Intl Participations 114.83 11 131.55 9 Prelude 104.26 15 121.29 14 Private Eq. Investor# 736.5# 1# 133.57# 8# Rutland 123.43 5 147.95 3 Second London American 85.71 18 85.71 19 Standard Life Euro Private Eq.# 126.21# 3# 164.11# 1# SVG Capital 111.73 12 126.59 13 Thompson Clive Invs 82.77 19 89.61 18 MEAN/COUNT 112.4 -19 127.66 -19 SPEC:ALTERNATIVE ENERGY Impax Environmental Mkts# 124.56# 2# 131.58# 2# Merrill Lynch New Energy Techn# 156.25# 1# 154.64# 1# MEAN/COUNT 140.4 -2 743.11 -2 SPEC:BIOTECH/LIFE SCIENCES Finsbury Emer Biotechnology# 112.57# 2# 129.91# 1# Finsbury Worldwide Pharm# 120# 1# 116.61# 2# Intl Biotechnology# 108.33# 3# 101.96# 3# MEAN/COUNT 113.63 -3 116.16 -3 SPEC:END POLICIES Allianz Dresdner End Policy 2010 104.55 4 112.38 3 Allianz Dresdner Second End 2006# 107.45# 3# 109.78# 4# Allianz Dresdner Second End 2009# 111.69# 1# 119.1# 1# Life Offices Opps# 109.75# 2# 118.33# 2# MEAN/COUNT 108.36 -4 114.9 -4 SPEC:FINANCIALS Blue Planet Euro Financial Inv 130.95 12 197.77 1 Blue Planet Fins Gth & Inc IT No.1# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.10# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.2# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.3# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.4# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.5# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.6# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.7# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.8# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & Inc IT No.9# 140.91# 1# 164.79# 3# Blue Planet Fins Gth & loom Inv Tst 130.33 13 146.28 13 Blue Planet Worldwide Fins IT 135.42 11 167.73 2 MEAN/COUNT 138.91 -13 166.13 -13 SPEC:LIGUIDITY JPMorgan Fl. Elect Mild Cash# 101.82# 1# 103# 1# MEAN/COUNT 101.82 -1 103 -1 SPEC:MINING & NATURAL RESOURCES City Natural Resources Hi Yld# 109.32# 3# 118.71# 3# Merrill Lynch World Mining# 144.38# 1# 153.46# 1# Resources Inv# 116.22# 2# 120.56# 2# MEAN/COUNT 123.3 -3 130.91 -3 SPEC:PROPERTY TR Property Inv 119.49 2 138.17 2 of Property Shares# 123.97# 1# 153.92# 1# MEAN/COUNT 121.73 -2 146.05 -2 SPEC:SMALLER COMPANIES, MEDIA, COMMUNICATIONS & IT Herald Inv# 105.49# 1# 108.12# 1# MEAN/COUNT ...
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