Our review of 2016 includes performance data, significant moves in discounts and premiums, money raised and money handed back, major news stories and links to the research we have published including our guide to investment companies.
QuotedData – 2016 review of the year
- 31 January 2017
- QuotedData
- QDprime
- Show 11 Geographies
- Investment Companies
- Show 96 Companies
- James Carthew
Geographies
- Africa
- Asia
- Australia and New Zealand
- Central and South America
- Emerging Europe and Russia
- Europe (EU and EEA ex UK)
- Global
- Middle East
- Japan
- North America
- UK
Companies
- Schroder Global Real Estate : SGRE
- US Traded Life Interests : TLI
- Dexion Absolute (Sterling shares) : DAB
- Aurora UK Alpha : ARR
- Primary Health Properties : PHP
- BH Macro (US dollar shares) : BHMU
- Templeton Emerging Markets : TEM
- JPMorgan Elect Managed Cash : JPEC
- Murray International : MYI
- CT Global Managed Portfolio Income : CMPI
- North Atlantic Smaller Companies : NAS
- Altin AG : AIA
- Fidelity China Special Situations : FCSS
- JPMorgan Senior Secured Loan : JPSL
- VinaCapital Vietnam Opportunity Fund : VOF
- JPMorgan Income & Growth capital shares : JIGC
- Lindsell Train : LTI
- JPMorgan Elect Managed Income : JPEI
- LXB Retail Properties : LXB
- BH Macro (Euro shares) : BHME
- Taliesin Property : TPF
- Dexion Absolute (Euro shares) : DABE
- Tejoori : TJI
- Dexion Absolute (US dollar shares) : DABU
- Nimrod Sea Assets Ltd : NSA
- Private Equity Investor : PEQ
- Ludgate Environmental Fund : LEF
- TR Property : TRY
- The Ottoman Fund : OTM
- RAB Special Situations : RSS
- St Peter Port Capital : SPPC
- JPMorgan Income & Growth Trust units : JIGU
- Marwyn Value Investors : MVI
- JPMorgan Income & Growth income shares : JIGI
- Amedeo Air Four Plus : AA4
- JPMorgan Elect Managed Growth : JPE
- British & American : BAF
- Tritax Big Box REIT : BBOX
- Juridica Investments : JIL
- Sequoia Economic Infrastructure Income : SEQI
- Origo Partners : OPP
- BH Macro (Sterling shares) BHMG
- SVG Capital : SVI
- Herald Investment Trust : HRI
- Asia Dragon Trust : DGN
- Patria Private Equity Trust : PPET
- JPMorgan Emerging Europe, Middle East and Africa Securities : JEMA
- Strategic Equity Capital : SEC
- Henderson Global Trust : HGL
- Aberdeen Frontier Markets : AFMC
- North American Income Trust : NAIT
- Bankers : BNKR
- BlackRock World Mining : BRWM
- 3i infrastructure : 3IN
- Alternative Liquidity Fund : ALF
- Fidelity International
- Seed Innovations : SEED
- Barings Emerging EMEA Opportunities : BEMO
- Pacific Horizon : PHI
- Candover Investments : CDI
- Tiger Royalties and Investments : TIR
- Crystal Amber : CRS
- NB Global Floating Rate Income (US dollar shares) : NBLU
- Dolphin Capital Investors : DCI
- India Capital Growth : IGC
- Doric Nimrod Air Three : DNA3
- Fidelity Special Values : FSV
- EPE Special Opportunities : ESO
- Henderson International Income : HINT
- Greencoat UK Wind : UKW
- NextEnergy Solar Fund : NESF
- Independent Investment Trust : IIT
- Highbridge Tactical Credit Fund : HTCF
- Industrial Multi Property Trust : IMPT
- European Opportunities Trust : EOT
- Infrastructure India : IIP
- Fidelity Japan Trust : FJV
- International Public Partnerships : INPP
- Fidelity European Trust : FEV
- Duke Royalty : DUKE
- HWSI Realisation Fund : HWSL
- SME Credit Realisation : SCRF
- NB Global Monthly Income : NBMI
- Drum Income Plus REIT : DRIP
- Alternative Credit Investments : ACI
- Fidelity Asian Values : FAS
- Witan : WTAN
- Momentum Multi-Asset Value Trust : MAVT
- Mercantile : MRC
- Electra Private Equity : ELTA
- Civitas Social Housing REIT : CSH
- Duet Real Estate Finance : DREF
- GCP Infrastructure : GCP
- VPC Specialty Lending Investments : VSL
- Alliance Witan : ALW
- Premier Energy and Water ZDP 2015 : PEWZ