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Friday, 3 Jul 2009
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IMA Sector Returns
All AIC Sectors
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AIC Non Member
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Warrants
Not Categorized
All Companies
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3i Investments Plc
Aberdeen Asset Management Funds Limited
Aberdeen Asset Managers Ltd
Aberforth Partners
Acuity Capital LLP
Albany Inv Trust Plc
Albion Ventures LLP
Alliance Trust Plc
Allianz Global Investors (UK) Ltd
Alpha Real Capital LLP
Alpha Strategic PLC
Anglo Irish Fund Services Limited
Anson Fund Managers Limited
Artemis Investment Management Ltd
Asset Value Investors
Atlantis Fund Mgmt Gnsy Ltd
Atlas Management Co. Ltd
Aurora Russia
AXA Framlington Investment Mgmt Ltd
Axa Investment Mngrs UK Ltd
Baillie Gifford & Co Limited
Barclays Global Investors
Baring Asset Management Ltd
Baronsmead group of VCT
BDT Invest LLP
Beringea
Berrington Fund Management Ltd
BlackRock Investment Managers
Blue Planet Investment Mgmnt
BlueCrest Capital Management LLP
Bluehone Investors LLP
Bramdean Asset Management LLP
Brevan Howard Offshore Management Ltd
British & American
Caledonia Investments Plc
Candover Investments Plc
Carpathian PLC
Cayenne Asset Management Ltd
CG Asset Management Ltd
Charlemagne Capital Ltd
Chelverton Asset Management
Chelverton Asset Management Ltd
Climate Control Capital
Close Fund Services
Close Investments (UK) Limited
Close Venture Management
Collins Stewart Fd Mgt Ltd GZ
Concord National (BVI) Ltd
Dawnay Day Group
Deutsche Asset Management (Asia) Limited
Develica Deutschland Mngnt Ltd
Development Capital Management (Jersey)
Dexion Capital Guernsey Limited
Discretionary Unit Fund Managers
Downing Corporate Finance
Dragon Capital Management LLC
Dunedin Capital Partners
DWS Investments Distributors, Inc
Ecofin Limited
Edge Investment Management
Edinburgh Fund Mngrs Plc
Edinburgh Partners Limited
Elderstreet Investments Limited
Electra Partners
Epicure Qatar Equity Opportunities plc
Equity Partnership Ltd
Eurovestech plc
F&C Fund Management Ltd
Fabien Pictet & Partners
Fauchier Partners Limited
FIL Investments International
First State Investments (UK) Ltd
Fixed Income Discount Advisory
Foresight Venture Partners
Four Winds Capital Management
Franklin Templeton Invts
FRM Investment Management Ltd
Frostrow Capital LLC
Gartmore Investment Limited
GE Asset Management Inc
Génesis
Gottex Market Neutral Trust Ltd
Graphite Capital Mgmnt
Gresham House Management
Hansa Capital Limited
Harewood Solutions
Hargreave Hale Limited
Henderson Global Investors Limited
Herald Investment Management Limited
Heritage International Fund Managers Ltd
HG Capital LLC
HSBC Alternative Investments Limited
HSBC Specialist Fund Mgt Ltd
Hygea VCT plc
iimia plc
Impax Asset Management, Ltd
Independent Investment Advisors Inc
India Investment Partners Limited
ING Real Estate Invest Mngrs
Ingenious Asset Management Ltd
Ingot Capital
Ingot Capital Management (Utilico)
International Asset Management Inc
Invesco Asset Management Ltd.
Invesco Perpetual
Investec Asset Management Guernsey Ltd
Investec Investment Mngmnt
Invista Real Estate Investment Mgmt Ltd
Ireka Development Management Sdn Bhd
ISIS Asset Management
ISIS Equity Partners LLP
J Rothschild Capital Management Limited
Japan Residential Investment Company Lim
Jordan / Zalaznick Advisors Inc.
JPMorgan Asset Management (UK) Limited
Jupiter Asset Management Limited
Juridica Management Limited
Keydata Investment Services Limited
Kleinwort Benson (C.I.) Fund Services
Kubera Partners LLC
Laxey Partners Ltd
Legal & General Venture Mngrs
Lindsell Train Ltd.
London & St Lawrence
London Asia Capital Plc
Loudwater Investment Partners Ltd
Low Carbon Initiative Limited
Ludgate Investments Limited
M D Barnard & Co. Limited
M&G Investment Management Ltd
Macau Property Opportunities Fund Ltd
Majedie Asset Management Ltd
Marina Management International Limited
Mars Asset Management
Martin Currie Inv Mgmt Ltd
Marwyn Value Investor's Limited
Matrix Private Equity Partners Ltd
MedicX Fund Group
Melchior Investment Funds
Merrill Lynch Asset Managers Ltd
Midas Investment Management Ltd
Montanaro Fund Managers Limited
Montanaro Investment Mngrs
Morant Wright Management Ltd
Neptune Investment Management Limited
New City Investment Managers
New Europe Capital Limited
New Star Asset Management
North Asset Management Inc
North Atlantic Value LLP
Northern Venture Mngrs Ltd
Octopus Investments Limited
OLIM Limited
Pantheon Ventures Ltd
Partner's Group
Personal Assets Plc
Pictet Fund Management S.A.
Polar Capital Partners Limited
Prelude Technology Management
Premier Fund Management
Private Equity Investor Mgmt
Progressive Asset Management
Promethean 2 Limited
Prospect
Prosperity Capital Management Ltd
ProVen Private Equity Ltd
PSource Capital Guernsey Limited
Quorum European Partners LLP
Rab Capital Plc
Rathbone Unit Trust Management Limited
Raven Russia Ltd
RCM (UK) Limited
Real Estate Opportunities Ltd
RENN Capital
Ruffer LLP
Schroder Investment Management Ltd
Scottish Investment Trust PLC (ADR)
Scottish Widows Plc
Shore Capital Asset Management
Sloane Robinson LLP
SPARK Venture Management Limited
Spencer House Capital Management LLP
St Peter Port Capital Ltd
Standard Life Investments
SVG Capital Plc
SVM Asset Management Ltd
T2 Advisers LLC
Taube Hodson Stonex Partners
Thames River Capital LLP
Treasury Holdings Corporation
Treveria Asset Management Ltd
Trikona Trinity Capital PLC
Triple Point Investment Management Ltd
Unicorn Asset Management Ltd
VinaCapital Investment Management Ltd
Welsh Industrial Investment
Witan Weathbuilder
YFM Venture Finance Limited
Snapshot
Short Term
Performance
Portfolio
Deselect All
Compare
Add To Portfolio
X-Ray
Trust Name
AIC Sector
Morningstar
Rating
Morningstar
Qualitative
Rating
YTD
Return
%
Latest
NAV
3i Group Plc
AIC Non Member
Not Rated
Not Rated
-15.81
229.0000
GBX
3i Infrastructure
AIC Non Member
Not Rated
Not Rated
13.11
92.7500
GBX
Aberdeen All Asia Inv Trust
Asia Pacific Including ...
Not Rated
Not Rated
21.88
201.7500
GBX
Aberdeen Asian Income
Asia Pacific Ex Japan
Not Rated
12.87
112.0000
GBX
Aberdeen Asian Sm Co Warrants
Asia Pacific Ex Japan
Not Rated
31.97
177.5000
GBX
Aberdeen Asian Smaller Companies
Asia Pacific Ex Japan
Not Rated
13.93
274.0000
GBX
Aberdeen Dev Cap ZDP2010
Split - Zero Dividend
Not Rated
Not Rated
30.19
34.5000
GBX
Aberdeen Dev Cap ZDP2010/12 Unit
Split - Zero Dividend
Not Rated
Not Rated
21.00
60.5000
GBX
Aberdeen Development Capital ORD
Private Equity
Not Rated
-26.47
6.2500
GBX
Aberdeen Growth Opp VCT
VCT Generalist
Not Rated
Not Rated
-98.87
39.0000
GBX
Aberdeen Growth Opp VCT 2
VCT Generalist
Not Rated
Not Rated
-98.93
47.5000
GBX
Aberdeen Growth VCT 1
VCT Generalist
Not Rated
Not Rated
1.11
26.0000
GBX
Aberdeen New Dawn
Asia Pacific Ex Japan
Not Rated
21.89
484.5000
GBX
Aberdeen New Thai Investment Trust
Country Specialist Asia...
Not Rated
Not Rated
16.22
140.0000
GBX
Aberforth Geared Cap&Inc-Income
Split - Income
Not Rated
Not Rated
10.57
107.2500
GBX
Aberforth Smaller Companies
UK Smaller Cos
Not Rated
35.65
460.0000
GBX
Absolute Return
Hedge
Not Rated
Not Rated
18.36
104.7500
GBX
Absolute Return Trust Eur Acc
Hedge
Not Rated
Not Rated
-0.98
0.7825
EUR
Acorn Income Fund (NS842)
Sector Specialist
Not Rated
Not Rated
15.21
85.0000
GBX
Acuity VCT 2 PLC ORD 1P
VCT Generalist
Not Rated
Not Rated
-99.30
39.0000
GBX
Total Results:
499
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