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
- Herald Investment Trust : HRI
- Industrial Multi Property Trust : IMPT
- Doric Nimrod Air Three : DNA3
- BlackRock World Mining : BRWM
- Fidelity International
- Momentum Multi-Asset Value Trust : MAVT
- Aberdeen Frontier Markets : AFMC
- JPMorgan Emerging Europe, Middle East and Africa Securities : JEMA
- VinaCapital Vietnam Opportunity Fund : VOF
- Templeton Emerging Markets : TEM
- CT Global Managed Portfolio Income : CMPI
- Murray International : MYI
- North Atlantic Smaller Companies : NAS
- Altin AG : AIA
- Fidelity China Special Situations : FCSS
- SME Credit Realisation : SCRF
- Henderson Global Trust : HGL
- Lindsell Train : LTI
- Pacific Horizon : PHI
- LXB Retail Properties : LXB
- North American Income Trust : NAIT
- Taliesin Property : TPF
- Barings Emerging EMEA Opportunities : BEMO
- Tejoori : TJI
- Alternative Liquidity Fund : ALF
- Nimrod Sea Assets Ltd : NSA
- Crystal Amber : CRS
- Ludgate Environmental Fund : LEF
- Greencoat UK Wind : UKW
- The Ottoman Fund : OTM
- International Public Partnerships : INPP
- St Peter Port Capital : SPPC
- Fidelity Asian Values : FAS
- Marwyn Value Investors : MVI
- Patria Private Equity Trust : PPET
- Amedeo Air Four Plus : AA4
- Asia Dragon Trust : DGN
- British & American : BAF
- Tiger Royalties and Investments : TIR
- Juridica Investments : JIL
- NB Global Floating Rate Income (US dollar shares) : NBLU
- Origo Partners : OPP
- India Capital Growth : IGC
- Dexion Absolute (Euro shares) : DABE
- Strategic Equity Capital : SEC
- Dexion Absolute (Sterling shares) : DAB
- Seed Innovations : SEED
- Dexion Absolute (US dollar shares) : DABU
- 3i infrastructure : 3IN
- Aurora Investment Trust : ARR
- Bankers : BNKR
- Private Equity Investor : PEQ
- Candover Investments : CDI
- Schroder Global Real Estate : SGRE
- Dolphin Capital Investors : DCI
- TR Property : TRY
- EPE Special Opportunities : ESO
- US Traded Life Interests : TLI
- Independent Investment Trust : IIT
- RAB Special Situations : RSS
- Infrastructure India : IIP
- JPMorgan Senior Secured Loan : JPSL
- Duke Royalty : DUKE
- JPMorgan Income & Growth Trust units : JIGU
- Drum Income Plus REIT : DRIP
- JPMorgan Income & Growth capital shares : JIGC
- Fidelity Special Values : FSV
- JPMorgan Income & Growth income shares : JIGI
- Henderson International Income : HINT
- JPMorgan Elect Managed Cash : JPEC
- NextEnergy Solar Fund : NESF
- JPMorgan Elect Managed Growth : JPE
- Highbridge Tactical Credit Fund : HTCF
- JPMorgan Elect Managed Income : JPEI
- European Opportunities Trust : EOT
- Tritax Big Box REIT : BBOX
- Fidelity Japan Trust : FJV
- Primary Health Properties : PHP
- Fidelity European Trust : FEV
- Sequoia Economic Infrastructure Income : SEQI
- HWSI Realisation Fund : HWSL
- BH Macro (Euro shares) : BHME
- NB Global Monthly Income : NBMI
- BH Macro (Sterling shares) BHMG
- Alternative Credit Investments : ACI
- BH Macro (US dollar shares) : BHMU
- SVG Capital : SVI
- Witan : WTAN
- 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 Trust : ATST
- Premier Energy and Water ZDP 2015 : PEWZ