Conventional Investment Trusts - Price & performance

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278 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	955.5	1.81	-12.9	+40.4	+70.6
2		3I INFRASTRUCTURE	3I	118.0	4.24	+24.6	n/a	n/a
3		ABERDEEN ALL ASIA	ABERDEEN	206.5	0.0	-5.0	+24.1	+74.4
4		ABERDEEN ASIAN INCOME	ABERDEEN	102.25	4.59	+2.8	n/a	n/a
5		ABERDEEN ASIAN SMALLER COMPANIES	ABERDEEN	272.0	1.27	-10.7	+12.3	+99.1
6		ABERDEEN NEW DAWN	ABERDEEN	512.5	1.18	+2.8	+28.5	+141.6
7		ABERDEEN NEW THAI	ABERDEEN	145.0	1.9	-21.0	+29.0	+84.0
8		ABERFORTH SMALLER COMPANIES	ABERFORTH	540.5	3.11	-25.0	-3.5	+55.2
9		ABSOLUTE RETURN TRUST LIMITED	FAUCHIER PARTNERS	140.75	0.0	+11.7	+35.5	n/a
10		ACCELERATED RETURN	CLOSE FUND1	160.0	0.0	+6.1	+22.1	+44.8
11		ACENCIA DEBT STRATEGIES	SALTUS PARTNERS LLP	102.75	3.79	-7.5	n/a	n/a
12		ACTIVE CAPITAL TRUST	BLUEHONE INVESTORS	73.75	0.0	-47.4	-31.7	+17.3
13		ADVANCE DEVELOPING MKT	PROGDEV	405.0	0.32	+1.2	+74.6	+223.6
14		ADVANCE UK TRUST	PROGDEV	166.5	1.44	-25.4	+7.5	+67.2
15		ALBANY	RATHBONE	261.5	3.74	-26.1	+15.5	+59.3
16		ALLIANCE TRUST PLC	ALLIANCE TRUST	315.0	2.53	-9.9	+13.3	+37.6
17		ALLIANZ DRESDNER 2ND ENDOW PLY 2009	ALLIANZ GLOBAL	142.5	0.0	+8.0	+35.7	+43.9
18		ALLIANZ DRESDNER ENDOW PLY TST 2010	ALLIANZ GLOBAL	109.5	0.0	-4.8	+28.8	+44.1
19		ALPHA PYRENEES TRUST LIMITED	ALPHA REAL CAPITAL	55.75	10.67	-35.3	n/a	n/a
20		ALTERNATIVE INV STRATEGIES STG HGD	CLOSE BROTHERS	133.0	0.0	-7.2	+12.3	+58.4
21		ANGLO & OVERSEAS TRUST PLC	EDINB PART	94.5	2.53	-17.2	-0.1	n/a
22		ARTEMIS ALPHA TRUST PLC	ARTEMIS	202.0	1.22	-4.3	+15.1	+150.4
23		ASSURA GROUP	INDEPENDENTLY	87.0	10.26	-49.0	-24.5	n/a
24		ATLANTIS JAPAN GROWTH FUND LTD	ALTFMGU	694.2	0.0	-32.9	-44.0	+23.7
25		AURORA	MARS	161.5	1.94	-18.2	-11.6	+26.8
26		AXA PROPERTY TRUST LTD	AXA REAL ESTATE INV	74.25	5.35	-19.0	-19.8	n/a
27		BABCOCK & BROWN	BABCOCK AND BROWN	107.0	4.92	+5.1	n/a	n/a
28		BAILLIE GIFFORD JAPAN INV TRUST PLC	BAILLIE	151.5	0.0	-28.3	-13.4	+45.0
29		BAILLIE GIFFORD SHIN NIPPON PLC	BAILLIE	107.5	0.0	-38.9	-37.0	+10.7
30		BANKERS	HENDERSON	380.0	2.78	-7.6	+31.9	+75.6
31		BARCLAYS BGI ENDOWMENT III	BGI	128.75	0.0	+6.9	+47.1	+67.2
32		BARING EMERGING EUROPE PLC	BARINGS	820.0	0.06	+5.6	+84.2	+306.0
33		BLACKROCK COMMODITIES INC	BLACKROCK	133.0	4.21	+13.5	n/a	n/a
34		BLACKROCK GREATER EUROPE IT	BLACKROCK	154.5	1.54	-8.8	+30.8	n/a
35		BLACKROCK LATIN AMERICAN	BLACKROCK	512.5	1.25	+29.9	+232.3	+434.4
		Performance averages				-13.9	+20.4	+100.8
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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