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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
+11.5 +5.0 +57.8 +11.4 -15.5 +26.0 +19.3
  EQUITY - ASIA PACIFIC EX JAPAN +15.0+9.0+59.7+11.9-15.4+23.7+18.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RUSSELL ASIA PACIFIC EX JAPAN F EUR 2396.99 EUR 21.71 - FB92 3150355 IE0031503554 n/a 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN I ACC GBP 30.44 GBP 0.17 - FI32 0240679 IE0007966884 533972 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN I INC GBP 24.61 GBP 0.14 - FI33 3127984 IE0031279841 533971 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN B USD 25.58 USD 0.13 0.96 FU39 0350835 IE0003508359 785171 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN P INC GBP 35.17 GBP 0.19 - FU41 0721486 IE0007214863 785173 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN D GBP 36.60 GBP 0.20 - FU82 3232220 IE0032322202 n/a 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN U ACC EUR 1178.54 EUR 10.64 - ISU8 n/a IE00B3NKGV01 n/a 22-Jul-2014
RUSSELL ASIA PACIFIC EX JAPAN SHI GBP 150.58 GBP 0.65 - R354 B1808G0 IE00B1808G05 n/a 22-Jul-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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