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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.2 +24.6 +23.1 +1.0 +23.1 -17.6 +20.0
  EQUITY - ASIA PACIFIC EX JAPAN +4.1+31.6+30.0+2.4+23.4-17.6+19.8
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RUSSELL ASIA PACIFIC EX JAPAN F EUR 2422.21 EUR 36.84 - FB92 3150355 IE0031503554 n/a 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN I ACC GBP 30.66 GBP 0.43 - FI32 0240679 IE0007966884 533972 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN I INC GBP 24.66 GBP 0.35 - FI33 3127984 IE0031279841 533971 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN B USD 23.56 USD 0.33 0.96 FU39 0350835 IE0003508359 785171 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN P INC GBP 35.21 GBP 0.49 - FU41 0721486 IE0007214863 785173 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN D GBP 36.92 GBP 0.52 - FU82 3232220 IE0032322202 n/a 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN U ACC EUR 1186.14 EUR 18.01 - ISU8 n/a IE00B3NKGV01 n/a 19-Dec-2014
RUSSELL ASIA PACIFIC EX JAPAN SHI GBP 147.21 GBP 2.15 - R354 B1808G0 IE00B1808G05 n/a 19-Dec-2014
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific ex 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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