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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
+6.6 +14.3 n/a +17.8 -9.0 +22.1 n/a
  EQUITY - ASIA PACIFIC EX JAPAN +4.8+2.3+92.9+9.2-10.6+17.5+60.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A6 USD 14.26 USD 0.04 - 0SFF B7MSL63 LU0738912210 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A6 HEDGED HKD 111.57 HKD 0.38 - 10JT B51NKB3 LU0765512784 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D2 USD 15.77 USD 0.06 - ACLT B44CJ02 LU0628613555 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D5G HEDGED SGD 13.01 SGD 0.04 - F2DM n/a LU0827874966 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME D5G USD 13.64 USD 0.04 - F2DN n/a LU0827875005 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A2RF GBP 11.13 GBP 0.03 - F3JI B89W455 LU0852073260 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A8 HEDGED AUD 13.90 AUD 0.05 - F8AK B9L7XH0 LU0916957664 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 HKD 103.58 HKD 0.34 - GNA6 B3ZKLD5 LU0448666767 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 USD 13.36 USD 0.05 - GNA7 B5BVJ43 LU0414403500 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A5 HEDGED SGD 12.75 SGD 0.04 - GNA8 B5BVJ54 LU0414403682 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME C5 HEDGED SGD 12.12 SGD 0.04 - GNA9 B5BVJ87 LU0414403922 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME C5 USD 12.70 USD 0.04 - GNB0 B5BVJ76 LU0414403849 n/a 17-Apr-2014
BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME A2 USD 15.41 USD 0.05 - GNB1 B5BVJ32 LU0414403419 n/a 17-Apr-2014
Peer groups
Region Asset Class Sector
Luxembourg 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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