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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2967 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Legg Mason Japan Equity A	Legg Mason Funds ICVC	161	273.90		n/a	107.7	160.1	158.4
2	[+]	Melchior Japan Advantage B JPY	Melchior Investment Funds	120	219.95 (JPY)		0.50	69.0	39.6	0.1
3	[+]	JPM Inv Japan Select Equity A Dis	JP Morgan Investment Funds	114	6,947.00 (JPY)	7,331.00 (JPY)	n/a	68.7	33.0	-11.3
4	[+]	JPM Turkey Equity A Dis	JP Morgan Asset Management	161	26.99 (EUR)	28.49 (EUR)	n/a	68.2	36.6	6.2
5	[+]	Legg Mason Capital Management Opportunity A(A) Dis USD	Legg Mason Global Funds Plc	175	262.01 (USD)		n/a	67.8	31.4	n/a
6	[+]	JPM Inv Japan Focus A Dis	JP Morgan Investment Funds	144	15,625.00 (JPY)	16,489.00 (JPY)	n/a	64.2	37.4	n/a
7	[+]	Neptune Japan Opportunities A Acc GBP	Neptune Investment Management	142	356.50		0.03	60.9	22.7	119.8
8	[+]	Guinness Global Money Managers C GBP	Guinness Asset Management Ltd	134	13.35 (GBP)		n/a	60.3	n/a	n/a
9	[+]	Scot Wid HIFML European Strategic 1	Scottish Widows Sh Cl HIFML	141	102.40		n/a	60.1	54.9	n/a
10	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	107	1,708.00		n/a	59.9	63.0	81.6
11	[+]	CF Ruffer Japanese C Acc	CF Ruffer Investment Mgmt Ltd	122	155.28		0.16	59.9	41.6	n/a
12	[+]	BlackRock Global Funds Japan Small & MidCap Opportunities A4RF GBP	BlackRock (Luxembourg) S.A.	118	33.06 (GBP)		n/a	57.5	37.9	70.6
13	[+]	Stan Life Inv UK Equity Unconstrained Ret Acc	Standard Life Investments	150	173.50		0.76	56.9	83.7	119.1
14	[+]	Fidelity UK Smaller Companies A Acc	Fidelity (FIL Investment Intl)	92	153.20		1.09	56.3	107.7	186.5
15	[+]	R&M UK Equity Smaller Companies A Inc	River & Mercantile Asset Mgmt	92	160.25		0.58	55.4	75.7	77.4
16	[+]	Invesco Perp UK Aggressive Acc	Invesco Perpetual Fund Mgrs	110	173.23		1.12	54.8	63.6	63.2
17	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	97	784.30		0.27	54.8	41.8	56.3
18	[+]	Henderson Horizon Asia Pacific Property Equities A1 Inc USD	Henderson Management SA	110	16.45 (USD)		n/a	54.6	51.2	20.7
19	[+]	Schroder Recovery A Inc	Schroder UT Managers	111	9,280.00	9,403.00	1.43	54.0	55.5	87.0
20	[+]	FF Global Financial Services A GBP	Fidelity (FIL(Luxembourg)SA)	115	0.41 (GBP)		n/a	53.9	34.1	31.0
21	[+]	Artemis Capital R	Artemis Fund Managers	117	1,061.59	1,122.14	1.50	53.0	52.3	19.0
22	[+]	Invesco Perp Japan Acc	Invesco Perpetual Fund Mgrs	151	304.02		0.20	52.5	11.5	59.6
23	[+]	Pictet Timber P dy GBP	Pictet Funds S.A.	119	93.12 (GBP)		n/a	52.4	34.8	n/a
24	[+]	Artemis European Growth R	Artemis Fund Managers	146	215.73	227.84	1.20	51.6	36.6	-9.3
25	[+]	Cap Int Japan Equity Xd GBP	Capital Group	112	7.76 (GBP)		0.19	51.5	37.4	40.8
26	[+]	Invesco Perp European Equity Income Acc	Invesco Perpetual Fund Mgrs	136	59.54		3.02	51.3	33.2	13.5
27	[+]	First State Asian Property Securities A GBP Acc	First State Investments UK Ltd	100	153.18		2.49	51.1	47.0	30.2
28	[+]	Stan Life Inv UK Equity Recovery Ret Acc	Standard Life Investments	162	145.90		0.85	51.0	36.4	n/a
29	[+]	Invesco Perp Japanese Smaller Companies Acc	Invesco Perpetual Fund Mgrs	129	68.28		n/a	50.8	33.9	52.0
30	[+]	JPM Europe Equity Plus A Dis NAV GBP	JP Morgan Asset Management	120	8.59 (GBP)		n/a	50.8	63.0	37.8
31	[+]	Henderson Global Financials I Acc GBP	Henderson Global Investors Ltd	124	307.20		2.10	50.7	27.3	13.4
32	[+]	JOHCM UK Growth B	JO Hambro Capital Management	110	2.29 (GBP)		n/a	50.7	43.9	64.1
33	[+]	R&M UK Equity Long Term Recovery A	River & Mercantile Asset Mgmt	130	176.69		0.29	50.4	49.7	n/a
34	[+]	Schroder Specialist Value UK Equity X	Schroder UT Managers	101	131.90		3.00	50.0	53.5	67.8
35	[+]	Cazenove UK Opportunities B	Cazenove Invest Fund Mgmt Ltd	106	357.88		1.20	49.2	85.0	109.5
36	[+]	F&C European Growth & Income 1 Acc	F&C Fund Management	121	648.00		1.00	49.0	39.3	26.7
37	[+]	BlackRock Global Funds European Value A4RF GBP	BlackRock (Luxembourg) S.A.	133	36.35 (GBP)		n/a	48.9	47.9	24.0
38	[+]	Schroder UK Mid 250 A Acc	Schroder UT Managers	116	187.20	189.30	0.78	48.7	63.4	44.4
39	[+]	BlackRock Continental European Income D Acc	BlackRock	121	126.20	126.70	3.32	48.6	n/a	n/a
40	[+]	Cavendish Japan Ret Inc	Cavendish Asset Management	104	157.50		0.40	48.6	28.8	n/a
41	[+]	Templeton Europe A Acc	Franklin Templeton Funds (UK)	143	195.17		1.22	48.4	27.4	3.8
42	[+]	Old Mutual UK Mid Cap A Acc	Old Mutual Fund Managers Ltd	117	237.34	249.01	0.40	48.2	73.4	75.2
43	[+]	BlackRock Global Funds Japan Value A4RF GBP	BlackRock (Luxembourg) S.A.	113	7.18 (GBP)		n/a	48.1	20.1	16.6
44	[+]	Fidelity Institutional Europe (ex-UK) Acc	Fidelity (FIL Investment Intl)	133	353.40		2.24	47.9	37.8	17.9
45	[+]	JPM Global Financials A Acc	JP Morgan Asset Management UK	138	663.70		0.72	47.9	15.2	-9.4
46	[+]	Schroder Income A Acc	Schroder UT Managers	104	6,533.00	6,580.00	3.33	47.7	45.4	63.0
47	[+]	Jupiter Global Financials L Inc GBP	Jupiter Asset Management	106	12.21 (GBP)		n/a	47.6	22.2	42.9
48	[+]	GAM Global Diversified Acc	GAM Sterling Management Ltd	96	3,608.85		1.02	47.6	38.7	45.2
49	[+]	Jupiter UK Growth Inc	Jupiter Unit Trust Mgrs Ltd	121	269.30	285.15	0.60	47.6	58.1	38.8
50	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	93	60.42	64.09	n/a	47.5	24.3	n/a
51	[+]	Invesco Perp European Equity Acc	Invesco Perpetual Fund Mgrs	145	664.07		1.67	47.4	21.9	9.7
52	[+]	JOHCM UK Dynamic B Acc	JO Hambro Capital Management	106	1.87 (GBP)		2.83	47.4	61.1	n/a
53	[+]	M&G Japan Smaller Companies A Acc GBP	M&G UK	112	307.58		0.62	47.3	43.9	111.0
54	[+]	Schroder Charity Equity A Acc	Schroder UT Managers	100	724.60	727.20	3.10	46.9	51.1	62.8
55	[+]	Fidelity Special Situations	Fidelity (FIL Investment Intl)	109	2,619.00		1.03	46.8	42.6	48.7
56	[+]	Fidelity Europe Long Term Growth A	Fidelity (FIL Investment Intl)	133	148.50		1.73	46.7	33.1	n/a
57	[+]	M&G Japan A Acc GBP	M&G UK	114	40.80		0.44	46.7	28.6	59.1
58	[+]	SJP International Equity Acc	St. Jamess Place UT Group Ltd	97	501.10	526.70	0.30	46.4	38.7	38.3
59	[+]	Polar Capital Healthcare Opportunities R GBP	Polar Capital	96	14.23 (GBP)		n/a	46.4	64.3	n/a
60	[+]	AXA Framlington Biotech R Acc	AXA IM UK	128	87.25	92.55	n/a	46.4	86.7	158.4
61	[+]	Templeton Growth A Acc	Franklin Templeton Funds (UK)	123	736.74		0.82	46.3	29.5	21.8
62	[+]	CF Canlife Japanese Growth	CF Canada Life Investments	107	51.70	54.29	0.38	46.3	25.2	48.8
63	[+]	JOHCM Continental European B GBP	JO Hambro Capital Management	137	2.77 (GBP)		n/a	46.1	37.1	28.2
64	[+]	Invesco Perp UK Growth Acc	Invesco Perpetual Fund Mgrs	93	473.26		1.86	46.0	65.3	41.0
65	[+]	JOHCM Asia ex Japan Small and Mid Cap B GBP	JO Hambro Capital Management	100	1.57 (GBP)		n/a	46.0	n/a	n/a
66	[+]	AXA Framlington UK Mid Cap Z Acc	AXA IM UK	101	150.10	151.80	0.98	45.9	n/a	n/a
67	[+]	CF Odey Opus Ret Inc	Odey Asset Management	129	3,423.60		0.69	45.8	38.6	45.7
68	[+]	Aberdeen Property Share A Acc	Aberdeen Unit Trusts & OEICs	104	79.55		1.20	45.6	65.2	6.2
69	[+]	Invesco Perp Global Opportunities Acc	Invesco Perpetual Fund Mgrs	100	83.60		0.96	45.5	47.1	44.8
70	[+]	F&C Inst European 2	F&C Fund Management	131	559.10		2.10	45.4	32.1	14.5
71	[+]	AXA Framlington Japan R Acc	AXA IM UK	103	319.00	337.00	0.28	45.4	28.3	26.3
72	[+]	GLG Japan Core Alpha A Ret Acc	GLG Partners	138	102.70		0.69	45.3	17.5	50.2
73	[+]	JOHCM Japan B GBP	JO Hambro Capital Management	108	1.82 (GBP)		n/a	45.3	31.2	50.9
74	[+]	Henderson European Selected Opportunities A Acc	Henderson Global Investors Ltd	122	1,095.61		0.96	45.2	42.4	27.0
75	[+]	Pictet Biotech P dy GBP	Pictet Funds S.A.	146	299.63 (GBP)		n/a	45.1	60.3	77.9
76	[+]	Barclays UK Lower Cap A Acc	Barclays Wealth	100	328.10		n/a	45.1	83.0	75.3
77	[+]	Lazard European Alpha Inst Inc	Lazard Fund Managers	133	531.50		2.30	44.8	35.1	18.5
78	[+]	Old Mutual Japanese Equity A Acc	Old Mutual Fund Managers Ltd	105	120.29	125.78	0.60	44.8	37.6	48.5
79	[+]	Alliance Trust European Equity A Acc	Alliance Trust Investments	127	132.90		1.20	44.8	38.3	n/a
80	[+]	Baring European Growth GBP	Baring Asset Management	144	923.00	973.00	1.07	44.7	32.6	1.0
81	[+]	CF Lindsell Train UK Equity Acc	Lindsell Train	83	224.32		2.53	44.7	78.0	114.4
82	[+]	Baring Japan Growth GBP	Baring Asset Management	98	137.10	144.50	n/a	44.5	34.3	17.8
83	[+]	Invesco Perp Childrens	Invesco Perpetual Fund Mgrs	92	342.21		1.83	44.5	61.2	46.7
84	[+]	JPM UK Dynamic A Acc	JP Morgan Asset Management UK	108	135.00		1.02	44.4	54.2	29.4
85	[+]	Stan Life Inv UK Equity High Alpha Ret Acc	Standard Life Investments	137	156.70		2.61	44.4	60.4	64.4
86	[+]	Dimensional UK Small Companies Acc	Dimensional Fund Advisors	108	27.98 (GBP)		2.20	44.4	69.1	73.6
87	[+]	GAM Star Continental European Equity Acc GBP	GAM Fund Management Ltd	129	3.08 (GBP)		n/a	44.3	49.7	39.3
88	[+]	Cazenove European Income B Acc	Cazenove Invest Fund Mgmt Ltd	n/a	135.80		n/a	44.2	n/a	n/a
89	[+]	Cazenove European B Acc	Cazenove Invest Fund Mgmt Ltd	141	501.62		1.30	44.1	28.3	20.0
90	[+]	Schroder European I Acc	Schroder UT Managers	138	1,259.00		1.37	43.8	43.7	32.5
91	[+]	Henderson European Focus A Acc	Henderson Global Investors Ltd	116	173.74		0.64	43.6	51.8	20.3
92	[+]	Scot Mut European Acc	Scottish Mutual Invest Mgmt	131	1,436.37	1,515.96	1.90	43.6	32.5	11.5
93	[+]	Artemis Global Income R Acc	Artemis Fund Managers	92	78.70	83.27	3.70	43.5	n/a	n/a
94	[+]	Majedie UK Income A	Majedie Asset Management	n/a	138.10		3.46	43.5	n/a	n/a
95	[+]	Santander Premium Europe (Ex UK) Equity A	Santander Asset Mgmt UK Ltd	142	242.80		1.82	43.4	27.7	7.3
96	[+]	Morgan Stanley Euro Ex UK Equity Alpha A	Morgan Stanley Invest Mgmt UK	133	1,217.53		1.21	43.4	27.7	11.8
97	[+]	Standard Life TM Japan	Standard Life Trust Management	121	29.82	29.82	0.92	43.4	24.6	31.2
98	[+]	Scot Wid HIFML European Focus 1	Scottish Widows Sh Cl HIFML	109	131.80		n/a	43.3	49.3	n/a
99	[+]	Jupiter Undervalued Assets Acc	Jupiter Unit Trust Mgrs Ltd	103	239.26	254.13	0.70	43.3	40.9	19.3
100	[+]	JPM Europe A Acc	JP Morgan Asset Management UK	131	901.20		1.46	43.3	31.8	8.0
101	[+]	HSBC PPUT European Growth	HSBC Gbl Asset Mgt (HSBC Inv)	154	423.20	423.20	1.11	43.3	12.6	-5.7
102	[+]	Baillie Gifford European A Acc	Baillie Gifford	114	1,094.00		0.66	43.2	52.0	43.8
103	[+]	Old Mutual UK Dynamic Equity A GBP	Old Mutl Glbl Investors(UK)Ltd	113	231.91		n/a	43.2	85.7	n/a
104	[+]	L&G European E Inc	Legal & General UT Mgr Ltd	133	278.80	279.90	0.30	43.2	28.9	9.3
105	[+]	Royal London European Income A Inc	Royal London Unit Tst Mgrs Ltd	133	110.00		1.28	43.1	32.4	n/a
106	[+]	Stan Life Inv UK Equity Income Unconstrained Ret Acc	Standard Life Investments	96	55.16		3.70	43.1	59.9	35.0
107	[+]	Premier Ethical A Inc	Premier Asset Management	106	201.88		1.50	43.1	54.0	37.1
108	[+]	JPM Emerging Middle East Equity A Dis NAV USD	JP Morgan Asset Management	104	26.85 (USD)		n/a	43.1	27.3	-1.6
109	[+]	Henderson European Special Situations A Acc GBP	Henderson Global Investors Ltd	112	79.32		1.20	43.0	51.0	n/a
110	[+]	HSBC FSAVC European Growth	HSBC Gbl Asset Mgt (HSBC Inv)	154	394.40	418.00	1.03	43.0	12.3	-6.4
111	[+]	Royal London European Growth A Acc	Royal London Unit Tst Mgrs Ltd	142	599.90		1.62	43.0	27.5	26.6
112	[+]	Old Mutual European Equity (ex UK) A Acc	Old Mutual Fund Managers Ltd	140	174.48	182.30	1.50	42.9	36.9	10.1
113	[+]	Majedie UK Focus A	Majedie Asset Management	102	459.98		1.15	42.9	51.2	62.0
114	[+]	AXA Framlington European R Acc	AXA IM UK	129	629.20	665.90	1.09	42.8	47.7	28.1
115	[+]	Stan Life Inv European Equity Manager Of Managers Ret	Standard Life Investments	131	188.50		n/a	42.8	27.3	4.3
116	[+]	Investec UK Alpha A Acc GBP	Investec Fund Managers (UK)	106	1,616.02		1.25	42.8	51.4	30.5
117	[+]	Henderson UK Smaller Companies A Acc	Henderson Global Investors Ltd	105	434.30		0.80	42.8	85.8	69.3
118	[+]	JPM Japan A Acc	JP Morgan Asset Management UK	104	248.10		0.20	42.8	20.0	33.5
119	[+]	J Chahine Digital Stars Europe Ex UK GBP	J Chahine Capital	134	184.21 (GBP)		n/a	42.7	36.3	32.2
120	[+]	Martin Currie Japan Alpha A	Martin Currie Unit Trusts Ltd	106	115.50		0.24	42.6	21.7	36.9
121	[+]	Ignis European Growth A Acc	Ignis Asset Management	130	428.74	452.50	1.20	42.6	29.5	8.4
122	[+]	Baillie Gifford Global Discovery A Acc	Baillie Gifford	123	547.90		n/a	42.6	n/a	n/a
123	[+]	JOHCM UK Equity Income B Acc	JO Hambro Capital Management	99	2.45 (GBP)		4.60	42.5	59.9	83.9
124	[+]	JPM Inv Japan Behavioural Finance Equity A Dis NAV USD	JP Morgan Investment Funds	109	85.71 (USD)		n/a	42.5	44.7	2.2
125	[+]	Scot Wid HIFML European 1	Scottish Widows Sh Cl HIFML	138	87.67		n/a	42.5	28.2	n/a
126	[+]	GLG Continental Europe A Ret	GLG Partners	140	230.80		1.45	42.5	42.5	32.0
127	[+]	HSBC European Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	137	441.40		2.75	42.4	28.9	8.4
128	[+]	Cap Int European Growth and Income Xd GBP	Capital Group	114	15.53 (GBP)		2.55	42.4	44.3	25.8
129	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	147.10		1.30	42.4	53.1	n/a
130	[+]	Jupiter Financial Opportunities Inc	Jupiter Unit Trust Mgrs Ltd	111	417.15	442.00	0.40	42.4	8.7	41.6
131	[+]	BlackRock CIF Continental European Equity Tracker L	BlackRock	136	159.00	159.30	2.38	42.2	29.1	9.2
132	[+]	Old Mutual Global Equity A Acc	Old Mutual Fund Managers Ltd	104	188.22	196.36	0.40	42.1	53.6	41.3
133	[+]	R&M UK Equity High Alpha A Inc	River & Mercantile Asset Mgmt	117	127.93		1.29	42.1	46.6	45.1
134	[+]	Allianz Japan A	Allianz Global Investors UK	104	507.01		0.39	42.1	27.3	29.8
135	[+]	Ecclesiastical UK Equity Growth A	Ecclesiastical Investment Mgmt	95	191.40		1.05	42.1	76.5	64.8
136	[+]	Aviva Inv European Equity A	Aviva Investors UK Fd Serv Ltd	126	142.54		0.60	42.1	28.9	15.7
137	[+]	R&M UK Equity Unconstrained A	River & Mercantile Asset Mgmt	85	114.03		1.01	42.1	54.5	19.9
138	[+]	Kames European Equity A GBP	Kames Capital	133	230.19		1.33	42.1	33.7	-8.1
139	[+]	Stan Life Inv Japanese Equity Growth Ret	Standard Life Investments	120	69.23		0.18	42.1	27.9	17.9
140	[+]	Pictet Japanese Equity Opportunities P GBP	Pictet Funds S.A.	110	45.56 (GBP)		n/a	42.1	n/a	n/a
141	[+]	Baring Europe Select GBP	Baring Asset Management	123	2,128.00		0.50	42.1	49.8	48.6
142	[+]	L&G European Index Ret Inc	Legal & General UT Mgr Ltd	135	211.90	211.90	2.00	42.0	27.8	7.4
143	[+]	Fidelity Institutional Japan	Fidelity (FIL Investment Intl)	97	190.60		0.90	42.0	27.9	29.0
144	[+]	M&G European Index Tracker A Acc GBP	M&G UK	138	79.56		2.11	42.0	27.4	6.9
145	[+]	Vanguard FTSE Developed Europe ex UK Equity Index Acc	Vanguard Investments UK Ltd	139	160.44 (GBP)		2.55	42.0	30.1	n/a
146	[+]	Artemis Global Growth R	Artemis Fund Managers	105	144.76	152.96	0.90	41.9	49.9	12.0
147	[+]	Halifax European C	HBOS Investment Fd Mgrs Ltd	138	55.41		0.34	41.9	27.8	4.9
148	[+]	CF Odey Continental European Ret Acc	Odey Asset Management	112	662.46		1.09	41.9	32.8	19.0
149	[+]	Franklin European Growth A YDis GBP	Franklin Templeton Inv Funds	102	15.30 (GBP)		n/a	41.9	51.9	n/a
150	[+]	PFS Chelverton UK Equity Income Ret Inc	Phoenix Fund Services (UK) Ltd	67	87.65		4.47	41.6	71.1	63.1

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.

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IMA Unit Trusts & OEICs / Prices & Performance