Fund Performance

Help -My Selections

_ X

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.

Poll

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

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet IMA Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

Ab
Ol

Ol
WA

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

208 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA SPECIALIST PERFORMANCE						16.8	14.5	15.1
151	[+]	Old Mutual JPM Natural Resources A Acc	Old Mutual Investment Mgt Ltd	n/a	99.88		n/a	n/a	n/a	n/a
152	[+]	PFS TwentyFour Monument Bond Ret Acc	TwentyFour Asset Management	17	11.65 (GBP)		3.06	11.7	9.1	n/a
153	[+]	Pictet Agriculture P dy GBP	Pictet Funds S.A.	104	135.86 (GBP)		n/a	25.3	31.6	n/a
154	[+]	Pictet Biotech P dy GBP	Pictet Funds S.A.	146	304.48 (GBP)		n/a	42.9	72.2	85.5
155	[+]	Pictet Clean Energy P dy GBP	Pictet Funds S.A.	107	46.64 (GBP)		n/a	23.6	-3.7	-26.7
156	[+]	Pictet Eastern Europe P dy GBP	Pictet Funds S.A.	154	319.37 (GBP)		n/a	36.8	10.5	-8.2
157	[+]	Pictet Generics P dy GBP	Pictet Funds S.A.	80	109.53 (GBP)		n/a	31.6	21.9	87.7
158	[+]	Pictet Indian Equities P dy GBP	Pictet Funds S.A.	151	202.68 (GBP)		n/a	25.4	-13.8	5.6
159	[+]	Pictet Premium Brands P dy GBP	Pictet Funds S.A.	135	102.83 (GBP)		n/a	31.6	64.2	94.1
160	[+]	Pictet Russian Equities P dy GBP	Pictet Funds S.A.	179	41.63 (GBP)		n/a	19.8	0.2	-20.6
161	[+]	Pictet Security P dy GBP	Pictet Funds S.A.	110	96.54 (GBP)		n/a	27.0	43.9	91.5
162	[+]	Pictet Timber P dy GBP	Pictet Funds S.A.	118	92.61 (GBP)		n/a	49.5	41.4	n/a
163	[+]	Pictet Water P dy GBP	Pictet Funds S.A.	100	161.23 (GBP)		n/a	25.6	45.2	n/a
164	[+]	Pimco GIS CommoditiesPLUS Strategy Inst Inc GBP	PIMCO Global Advisors(IRL) Ltd	92	8.41 (GBP)		n/a	2.0	n/a	n/a
165	[+]	Polar Capital Financial Opportunities R GBP	Polar Capital	107	7.37 (GBP)		n/a	39.6	n/a	n/a
166	[+]	Polar Capital Financials Income A2 Acc GBP	Polar Capital	55	144.49		n/a	36.0	46.1	n/a
167	[+]	Polar Capital Global Insurance B Acc GBP	Polar Capital	79	311.09		1.34	33.6	54.8	77.9
168	[+]	Polar Capital Healthcare Opportunities R GBP	Polar Capital	98	14.39 (GBP)		n/a	45.9	73.6	n/a
169	[+]	RWC Enhanced Income A GBP	RWC	72	111.71 (GBP)		n/a	20.9	n/a	n/a
170	[+]	RWC Global Convertibles A GBP	RWC	69	648.27 (GBP)		n/a	16.0	22.9	28.7
171	[+]	RWC Income Opportunities A GBP	RWC	77	115.67 (GBP)		n/a	23.8	n/a	n/a
172	[+]	Sarasin AgriSar AP Acc	Sarasin Investment Funds Ltd	88	130.70		0.96	27.0	30.0	21.0
173	[+]	Sarasin Global Diversified Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	119.70		0.64	n/a	n/a	n/a
174	[+]	Sarasin Global Equity Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	129.20		1.01	n/a	n/a	n/a
175	[+]	Schroder Diversified Growth Inst Acc	Schroder UT Managers	58	77.01		0.96	17.3	24.9	30.6
176	[+]	Schroder GAIA CQS Credit A Hedged Acc GBP	Schroder Investment Management	56	96.77 (GBP)		n/a	-9.0	n/a	n/a
177	[+]	Schroder GAIA Egerton Equity A Inc GBP	Schroder Investment Management	84	129.90 (GBP)		n/a	27.3	34.6	n/a
178	[+]	Schroder ISF Asian Total Return A Dis GBP	Schroder Investmt Mgt(LUX)S.A.	78	239.81 (GBP)	252.43 (GBP)	n/a	30.3	54.3	n/a
179	[+]	Schroder ISF Emerging Europe A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	144	20.49 (GBP)		n/a	42.0	34.6	9.2
180	[+]	Schroder ISF European Dividend Maximiser A Dis	Schroder Investmt Mgt(LUX)S.A.	108	58.39 (EUR)	61.46 (EUR)	n/a	25.1	42.2	9.7
181	[+]	Schroder ISF Global Dividend Maximiser C GBP	Schroder Investmt Mgt(LUX)S.A.	89	3.91 (GBP)	3.95 (GBP)	n/a	28.0	43.1	40.1
182	[+]	Schroder ISF Global Emerging Market Opportunities A Dis USD	Schroder Investmt Mgt(LUX)S.A.	112	13.47 (USD)	14.18 (USD)	n/a	15.3	11.5	n/a
183	[+]	Schroder ISF Global Managed Currency A Inc NAV GBP	Schroder Investmt Mgt(LUX)S.A.	39	109.46 (GBP)		n/a	4.8	-2.8	n/a
184	[+]	Schroder ISF Indian Equity C Dis NAV	Schroder Investmt Mgt(LUX)S.A.	142	129.06 (USD)		n/a	26.4	10.4	0.9
185	[+]	Schroder ISF Latin American A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	133	30.22 (GBP)		n/a	18.6	14.0	8.4
186	[+]	Schroder Secure Distribution 2032 A	Schroder UT Managers	n/a	54.24		n/a	n/a	n/a	n/a
187	[+]	Schroder Small Cap Discovery A Acc	Schroder UT Managers	n/a	60.68		0.61	31.3	n/a	n/a
188	[+]	Scot Wid Latin American B	Scottish Wid UT Mgr Limited	130	380.20		1.20	13.6	5.2	7.7
189	[+]	SF Fundamental Energy	Sharefunds	140	88.41		n/a	21.6	n/a	n/a
190	[+]	SF Webb Capital Smaller Companies Gold	Sharefunds	173	47.71		n/a	-54.2	-58.2	n/a
191	[+]	SJP Alternative Assets Acc	St. Jamess Place UT Group Ltd	50	116.00	122.10	1.40	10.4	18.7	n/a
192	[+]	SJP Multi Asset Acc	St. Jamess Place UT Group Ltd	n/a	112.20	117.90	1.70	7.9	n/a	n/a
193	[+]	Smith & Williamson Global Gold & Resources A Inc	Smith & Williamson Invest Mgmt	232	207.20		n/a	-27.9	-33.8	-10.0
194	[+]	Smith & Williamson MM Cautious Growth	Smith & Williamson Invest Mgmt	18	16.40 (GBP)		n/a	11.3	23.6	22.8
195	[+]	Stan Life Inv Corporate Debt	Standard Life Investments	85	78.11		2.69	12.4	38.5	59.4
196	[+]	SWIP Absolute Return Macro A Acc	SWIP	37	80.22		n/a	1.1	-14.3	-21.0
197	[+]	SWIP Currency Alpha G Acc GBP	SWIP	44	91.98		n/a	-2.3	n/a	n/a
198	[+]	SWIP Financial A	SWIP	108	2,373.00		1.00	35.6	23.0	-3.4
199	[+]	SWIP Sterling Credit Advantage A Acc	SWIP	17	119.80		1.10	8.4	6.9	n/a
200	[+]	SWIP UK Flexible Strategy A	SWIP	37	122.20		1.30	16.2	32.7	21.7
201	[+]	Templeton BRIC A YDis GBP	Franklin Templeton Inv Funds	130	16.84 (GBP)		n/a	9.9	-10.9	-18.8
202	[+]	Templeton Frontier Markets A YDisGBP	Franklin Templeton Inv Funds	74	20.24 (GBP)		n/a	27.2	14.4	n/a
203	[+]	Templeton Latin America A YDis GBP	Franklin Templeton Inv Funds	128	48.78 (GBP)		n/a	12.6	4.1	9.7
204	[+]	Threadneedle Emerging Market Local Ret GBP	Threadneedle Inv Services Ltd	51	125.49		5.50	14.1	11.2	58.5
205	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services Ltd	139	300.69		0.80	20.1	12.6	12.3
206	[+]	UBS Targeted Return C Acc	UBS Asset Management	56	1,153.79		0.60	22.4	26.6	14.3
207	[+]	WAY Charteris Gold Portfolio Elite Ret Acc	WAY Fund Managers	274	49.86		n/a	-40.5	-53.8	n/a
208	[+]	WAY Global Momentum A Acc	WAY Fund Managers	68	108.54		n/a	20.6	n/a	n/a
		IMA SPECIALIST PERFORMANCE						16.8	14.5	15.1

Ab
Ol

Ol
WA

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Your Basket

Login

Register

Customise this table

Poll

Toolset

Investments

IMA Unit Trusts & OEICs / Prices & Performance