Fund Performance

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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

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FE Trustnet IMA Unit trusts &OEICs

A-Z Group Factsheets

Investments

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218 Groups
Rank	Group	Number of Funds
101	JP Morgan Asset Management	23
102	JP Morgan Asset Management UK	49
103	JP Morgan Investment Funds	4
104	JP Morgan Liquidity Fund	1
105	Jupiter Asset Management	9
106	Jupiter Unit Trust Mgrs Ltd	38
107	Kames Capital	17
108	Lazard Fund Managers	12
109	Legal & General UT Mgr Ltd	54
110	Legg Mason Funds ICVC	11
111	Legg Mason Global Funds Plc	18
112	Lindsell Train	2
113	Liontrust Fund Partners LLP	10
114	M&G UK	51
115	Majedie Asset Management	3
116	Manek Investment Management	1
117	Margetts Fund Management	22
118	Marks & Spencer UT Managers	4
119	Marlborough Fund Managers	21
120	Martin Currie Global Funds	2
121	Martin Currie Unit Trusts Ltd	10
122	Matthews Asia	5
123	Mayfair Capital Inv Management	1
124	McInroy & Wood Portfolios Ltd	4
125	Melchior Investment Funds	4
126	MFM	11
127	MFS Meridian Funds	20
128	Mirabaud Asset Management (Europe) SA	1
129	Miton	11
130	Momentum Global Investment Mgt	4
131	Montello Pvt Fin Grl Ptnrs Ltd	1
132	Morgan Stanley Invest Mgmt UK	3
133	Natixis Global Asset Mgmt S.A.	10
134	NatWest Investment Funds	15
135	Neptune Investment Management	33
136	Neuberger Berman Europe Ltd	5
137	Newton & BNY Mellon Asset Mgmt	34
138	NFU Mutual Unit Managers Ltd	9
139	Octopus Investments	1
140	Odey Asset Management	5
141	Old Mutl Glbl Investors(UK)Ltd	15
142	Old Mutual Fund Managers Ltd	13
143	Old Mutual Investment Mgt Ltd	29
144	Optimum Investment Management Limited	4
145	Oriel Asset Management LLP	4
146	PFS Hawksmoor Open End Invt Cm	2
147	Phoenix Fund Services (UK) Ltd	5
148	Pictet Funds S.A.	20
149	PIMCO Global Advisors(IRL) Ltd	16
150	Polar Capital	10
151	Premier Asset Management	28
152	Premier Portfolio Managers Ltd	12
153	Principal Global Investors	8
154	Prudential Unit Trusts Limited	8
155	PSigma Unit Trust Managers Ltd	5
156	Quadris Environmental Inv Ltd	1
157	Querns Asset Managers LLP	1
158	Rathbone Unit Trust Mgmt Ltd	11
159	RBS Collective Invst Fds Ltd	5
160	Reliance UT Managers	1
161	River & Mercantile Asset Mgmt	8
162	Rothschild Private Fund Mgmt	15
163	Royal Bank of Scotland	19
164	Royal Bk of Scotland Coll Inv	12
165	Royal London Asset Mgmt (IRL)	1
166	Royal London Unit Tst Mgrs Ltd	23
167	RWC	7
168	S&W Fund Administration Ltd	69
169	Saltus Partners LLP	3
170	Sand Aire Limited	3
171	Sanlam Universal Funds plc	4
172	Santander Asset Mgmt UK Ltd	28
173	Saracen Fund Managers	2
174	Sarasin Investment Funds Ltd	17
175	Schroder Investment Management	3
176	Schroder Investmt Mgt(LUX)S.A.	23
177	Schroder UT Managers	59
178	Scottish Friendly Assurance	2
179	Scottish Mutual Invest Mgmt	9
180	Scottish Wid UT Mgr Limited	57
181	Scottish Widows Sh Cl HIFML	36
182	Sharefunds	8
183	Skandia Investment Group	8
184	Smith & Williamson Invest Mgmt	14
185	SMT Fund Services (UK) Limited	2
186	Somerset Capital Management	3
187	Sovereign Unit Trust Mgrs Ltd	4
188	SSGA UK	5
189	St. Jamess Place UT Group Ltd	31
190	Standard Life Investments	68
191	Standard Life Trust Management	8
192	SVG Investment	1
193	SVM Asset Management Ltd	6
194	SWIP	39
195	T. Bailey Fund Managers Ltd	3
196	T. Bailey Fund Mgrs Ltd (ACD)	3
197	Taube Hodson Stonex Partners	2
198	TCF Investment	4
199	The 140 Investment Managers	3
200	Thesis Unit Trust Mgmt Ltd	58