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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
+10.8 +31.9 +36.2 +18.5 +0.4 +1.3 +2.0
  EQUITY - ASIA PACIFIC INC JAPAN +16.2+29.7+45.9+9.8+1.7+3.2+8.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
DIMENSIONAL PACIFIC BASIN VALUE DIS EUR 12.46 EUR -0.02 - 03FN B44YPT9 IE00B44YPT98 n/a 22-Aug-2014
DIMENSIONAL PACIFIC BASIN VALUE ACC USD 12.41 USD -0.05 - A4I6 B2446N6 IE00B2446N69 A1C9DL 22-Aug-2014
DIMENSIONAL PACIFIC BASIN VALUE ACC EUR 19.26 EUR -0.02 - A4I7 B2446P8 IE00B2446P83 A1C5E1 22-Aug-2014
DIMENSIONAL PACIFIC BASIN VALUE DIS GBP 16.43 GBP -0.07 - A4I8 B2446Q9 IE00B2446Q90 A1C9DM 22-Aug-2014
DIMENSIONAL PACIFIC BASIN VALUE ACC GBP 17.52 GBP -0.07 - A4I9 B2446R0 IE00B2446R08 A1C9DN 22-Aug-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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