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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-1.1 +7.5 +60.7 +19.6 -9.1 +3.7 +44.2
  EQUITY - ASIA PACIFIC INC JAPAN +2.9+4.8+73.4+11.9-9.0+12.4+47.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
DIMENSIONAL PACIFIC BASIN VALUE DIS EUR 11.15 EUR -0.03 - 03FN B44YPT9 IE00B44YPT98 n/a 23-Apr-2014
DIMENSIONAL PACIFIC BASIN VALUE INVESTOR ACC USD 11.44 USD -0.04 - 0VQP B743T17 IE00B743T179 n/a 22-Apr-2014
DIMENSIONAL PACIFIC BASIN VALUE ACC USD 11.58 USD -0.02 - A4I6 B2446N6 IE00B2446N69 A1C9DL 23-Apr-2014
DIMENSIONAL PACIFIC BASIN VALUE ACC EUR 17.23 EUR -0.05 - A4I7 B2446P8 IE00B2446P83 A1C5E1 23-Apr-2014
DIMENSIONAL PACIFIC BASIN VALUE DIS GBP 15.24 GBP 0.01 - A4I8 B2446Q9 IE00B2446Q90 A1C9DM 23-Apr-2014
DIMENSIONAL PACIFIC BASIN VALUE ACC GBP 16.15 GBP 0.01 - A4I9 B2446R0 IE00B2446R08 A1C9DN 23-Apr-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific inc Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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