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Interactive Investment Company Data | Closed-End Funds & Trusts

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Interactive Investment Company Data | Closed-End Funds & Trusts Data as at: // Company name Management group AIC sector Traded Total Last close NAV Discount / Gearing SPTR SPTR SPTR SPTR NAVTR NAVTR NAVTR NAVTR 5yr div Div yld currency assets (m) price premium (%) (%) 1yr (%) 3yr (%) 5yr (%) 10yr (%) 1yr (%) 3yr (%) 5yr (%) 10yr (%) grth (%pa) (%) Industry average Ex 3i - Industry average Ex 3i - - - - -0.14 34.44 3.12 47 72.51 303.4 -3.89 34.14 63.15 254.4 4.34 3.31 Industry average ex VCTs ex 3i - Industry average ex VCTs ex 3i - - - - 0.14 35.35 3.14 47.86 73.65 308.47 -4.07 34.56 64.06 259.58 4.34 3.31 Industry average VCTs only - Industry average VCTs only - - - - -7.7 0 2.36 17.83 35.79 165.98 2.75 19.02 32.64 102.67 - - Global Weighted average Global - - - - 1.76 5.97 0.73 77.39 117.45 384.5 -2.05 63.95 95.25 306.12 2.91 1.34 AVI Global Asset Value Investors Global GBX 996.24 735.00 813.12 -9.61 4 0.75 68.78 62.23 129.28 0.22 58.95 52.62 147.71 4.4 1.77 Alliance Trust Willis Towers Watson Global GBX 2814.06 754.00 790.50 -4.62 4 3.64 53.39 86.14 234.85 1.18 44.53 66.46 193.04 7.3 1.85 Janus Henderson Bankers Global GBX 1164.91 883.00 902.30 -2.14 0 2.35 62.23 73.87 252.42 2.23 53.2 72.91 229.16 5.9 2.23 Investors Brunner Allianz Global Investors Global GBX 392.13 774.00 861.97 -10.21 7 -0.06 58.53 64.12 220.79 1.01 47.54 57.44 211.96 3.9 2.34 EP Global Opportunities Edinburgh Partners Global GBX 129.24 293.00 312.20 -6.15 0 -4.4 37.1 43.3 155.96 -4.11 38.76 45.92 158.87 10.8 1.88 BMO Global Asset F&C Investment Trust Global GBX 3990.11 680.00 694.10 -2.03 4 1.18 62.64 98.19 257.74 1.87 50.05 78.48 239.46 3.4 1.62 Management J.P. Morgan Asset JPMorgan Elect Managed Growth Global GBX 254.41 817.50 830.26 -1.54 0 0.45 43.55 60.61 229.04 -0.56 42.37 59.45 223.07 17 2.01 Management Lindsell Train Lindsell Train Global GBP 194.62 1875.00 973.12 92.68 0 82.6 217.72 486.55 1483 26.73 125.51 226.52 701.72 24.2 1.14 Majedie Majedie Investments Global GBX 184.22 252.00 293.47 -14.13 11 -9.2 7.1 29.52 129.45 -8.5 18.33 43.53 117.35 8 4.37 M&L Capital Manchester & London Global GBX 143.04 495.50 504.21 -1.73 0 3.56 126.72 115.81 127.21 -0.13 77.36 90.22 119.35 13.4 2.83 Management Martin Currie Investment Martin Currie Global Portfolio Global GBX 222.86 276.50 272.14 1.6 0 13.81 61.88 80.07 265.8 11.17 57.84 78.65 236.54 0.5 1.52 Management Artemis Investment Mid Wynd International Global GBX 214.49 522.00 520.29 0.33 0 2.47 57.31 101.4 326.63 6.57 56.74 97.56 263.13 8.6 1.1 Management Monks Baillie Gifford Global GBX 1943.93 858.00 829.79 3.4 7 4.8 105.12 133.73 295.14 4.1 72.9 94.45 238.25 -18.7 0.16 Scottish Investment Scottish Investment Trust Global GBX 762.13 777.00 860.40 -9.69 2 -6.81 38.94 51.01 158.34 -5.92 34.27 48.44 168.34 12.4 2.77 Trust Scottish Mortgage Baillie Gifford Global GBX 7851.9 503.50 484.81 3.86 8 -0.68 96.44 154.75 592.04 -2.18 90.86 144.35 486.81 1.3 0.62 Witan Investment Witan Global GBX 2128.56 205.00 210.65 -2.68 13 -3.23 46.02 60.05 261.89 -1.1 42.52 62.46 225.81 10.5 2.48 Services Europe Weighted average Europe - - - - -6.39 4.25 2.57 46.03 57.92 294.93 0.63 43.68 60.07 260.95 11.14 2.26 BlackRock Investment BlackRock Greater Europe Europe GBX 316.64 351.00 369.55 -5.02 2 6.28 50.02 54.79 248.63 5.1 47.1 58.16 230.23 4.1 1.64 Management (UK) European Investment Trust Edinburgh Partners Europe GBX 352.71 776.00 886.71 -12.49 0 -11.24 27.34 12.66 130.46 -9.96 26.8 16.18 117.61 14.5 3.54 Fidelity European Values Fidelity Europe GBX 1116.43 237.50 254.89 -6.82 6 13.12 50.69 69.12 204.51 6.82 48.52 61.61 191.25 15.2 2.64 Company name Management group AIC sector Traded Total Last close NAV Discount / Gearing SPTR SPTR SPTR SPTR NAVTR NAVTR NAVTR NAVTR 5yr div Div yld currency assets (m) price premium (%) (%) 1yr (%) 3yr (%) 5yr (%) 10yr (%) 1yr (%) 3yr (%) 5yr (%) 10yr (%) grth (%pa) (%) Janus Henderson Henderson EuroTrust Europe GBX 260.06 1060.00 1189.90 -10.92 4 -2.65 31.24 40.64 206.3 1.08 40.79 54.47 213.29 11.8 2.88 Investors Janus Henderson Henderson European Focus Europe GBX 280.56 1165.00 1291.30 -9.78 2 -2.29 28.69 32.5 205.9 -0.35 34.85 46.06 213 5.8 2.67 Investors J.P. Morgan Asset JPMorgan European Growth Europe GBX 262.41 271.00 313.61 -13.59 7 -7.11 22.49 34.73 172.85 -4.67 31.91 36.85 158.14 5.7 3.27 Management J.P. Morgan Asset JPMorgan European Income Europe GBX 192.5 145.50 165.59 -12.13 8 -3.69 32.34 40.94 210.06 -1.01 38.76 44.54 198.87 5.6 4.3 Management Jupiter Unit Trust Jupiter European Opportunities Europe GBX 996.75 815.00 822.23 -0.88 4 6.78 58.18 85 549.04 6.47 53.54 89.93 453.22 11.3 0.8 Managers European Emerging Markets Weighted average European Emerging Markets - - - - - - - - - - - - - - -- Baring Asset Baring Emerging Europe European Emerging Markets GBX 119.03 776.00 879.21 -11.74 6 14.67 74.81 43.21 93.21 12.18 66.21 40.07 90.73 13 4.51 Management Global Emerging Markets Weighted average Global Emerging Markets - - - - -7.86 4 4.33 59.46 49.61 146.8 0.32 51.78 49.17 147.71 8.19 2.26 Aberdeen Standard Aberdeen Emerging Markets Global Emerging Markets GBX 324.26 562.00 643.12 -12.61 4 -3.34 50.97 41.42 86.77 -4.23 45.61 43.62 92.68 - 3.74 Investments Aberdeen Standard Aberdeen Frontier Markets Global Emerging Markets GBX 38.24 49.00 53.98 -9.23 0 -12.66 -1.09 -10.39 59.5 -13.58 -2.05 -10.82 45.61 - 3.13 Investments Ashmore Investment Ashmore Global Opportunities Global Emerging Markets GBP 24.55 3.19 5.11 -37.57 461 -19.24 -14.93 -29.42 -40.81 -14.64 -1.16 -12.5 -37.85 - - Management Ashmore Investment Ashmore Global Opportunities Global Emerging Markets USD 25.69 4.05 5.46 -25.82 0 -6.9 18.08 -14.29 -23.38 -13.15 4.2 -7.3 -34.84 - - Management BlackRock Investment BlackRock Frontiers Global Emerging Markets GBX 453.76 132.50 136.13 -2.67 22 -11.34 32.14 32.61 - -5.54 37.66 34.61 - 7.8 4.34 Management (UK) Fundsmith Emerging Equities Fundsmith Global Emerging Markets GBX 332.1 1185.00 1268.85 -6.61 0 -5.43 21.49 - - 2.1 33.93 - - - 0.17 Genesis Emerging Markets Genesis Fund Managers Global Emerging Markets GBX 1066.18 707.00 799.91 -11.62 0 3.07 51.88 36.77 146.23 0.7 49.55 43.26 145.68 - 2.09 Qatar Insurance Gulf Investment Global Emerging Markets USD 119.79 1.18 1.30 -8.92 0 21.25 22.28 -0.04 157.3 12.65 21.54 -6.34 117.9 -3 2.54 Company S.A.Q. J.P. Morgan Asset JPMorgan Emerging Markets Global Emerging Markets GBX 1240.75 934.00 1029.00 -9.23 0 11.24 72.98 79.71 171.13 6.07 64.5 75.36 171.6 17.8 1.34 Management JPMorgan Global Emerging J.P. Morgan Asset Global Emerging Markets GBX 428.89 131.50 133.51 -1.51 8 9.1 65.56 34.4 - 3.71 54.96 40.35 - 0.4 3.8 Markets Income Management Jupiter Emerging & Frontier Jupiter Unit Trust Global Emerging Markets GBX 104.3 98.30 99.53 -1.24 12 -6.55 - - - -3.57- - - - 6.31 Income Managers Mobius Investment Mobius Capital Partners Global Emerging Markets GBX 95.71 94.90 92.56 2.53 0 - - - - - - - - - 0 Franklin Templeton Templeton Emerging Markets Global Emerging Markets GBX 2184.45 747.00 831.00 -10.11 3 6.68 77.04 46.82 130.66 0.16 67.09 46.1 133 12.7 2.01 Investments Utilico Emerging Markets ICM Global Emerging Markets GBX 638.29 225.00 252.54 -10.9 9 11.57 44.32 43.89 180.1 9.38 41.39 50.56 178.86 3.4 3.2 Global Equity Income Weighted average Global Equity Income - - - - 0.53 10.16 2.89 45.93 52.35 211.93 2.2 42.77 53.13 205.72 7.76 4.07 Janus Henderson Henderson International Income Global Equity Income GBX 309.9 158.00 157.09 0.58 8 0.01 40.61 63.99 - 0.63 36.98 58.82 - 5.3 3.48 Investors Invesco Perpetual Select Global Invesco Asset Global Equity Income GBX 66.08 195.00 197.63 -1.33 5 -0.07 38.39 56.11 196.92 -2.03 37.33 55.04 189.45 8.4 3.51 Equity Income Management Company name Management group AIC sector Traded Total Last close NAV Discount / Gearing SPTR SPTR SPTR SPTR NAVTR NAVTR NAVTR NAVTR 5yr div Div yld currency assets (m) price premium (%) (%) 1yr (%) 3yr (%) 5yr (%) 10yr (%) 1yr (%) 3yr (%) 5yr (%) 10yr (%) grth (%pa) (%) JPMorgan Global Growth & J.P.
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