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Ratio

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Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Fund performance league table: 158 funds

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158 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE       15.131.237.0 
1[+]2CG Senhouse Southeast Asian Focus Inst2CG Senhouse Investment Limited
71
USD1,408.34n/a6.224.6n/a
2[+]Aberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.
80
USD77.18n/a4.617.333.6
3[+]Aberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.
71
USD45.45n/a0.718.957.8
4[+]Aberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.
97
AUD36.13n/a15.343.833.2
5[+]Allianz Asia Pacific Equity A EURAllianz Global Investors GmbH
95
EUR27.2728.63n/a38.956.661.6
6[+]Allianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbH
112
USD11.150.006.673.5n/a
7[+]Allianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbH
105
USD68.000.0020.949.674.6
8[+]Allianz Little Dragons AT NAV USDAllianz Global Investors GmbH
101
USD121.980.0013.834.133.1
9[+]Allianz Tiger A NAV USDAllianz Global Investors GmbH
99
USD101.090.0014.743.361.4
10[+]Allianz Total Return Asian Equity AT NAV USDAllianz Global Investors GmbH
101
USD33.42n/a14.637.754.3
11[+]Alquity Asia A USDAlquity Investment Managmt Ltd
n/a
USD111.63n/an/an/an/a
12[+]Amundi Equity ASEAN AU Cap USDAmundi
85
USD101.47n/a-2.13.933.5
13[+]Amundi Equity Asia ex Japan AU Cap USDAmundi
96
USD29.80n/a13.728.022.9
14[+]Amundi Index Equity Pacific ex Japan AE CapAmundi
n/a
EUR216.03n/a33.052.854.3
15[+]Ashburton Chindia Equity NAV USDAshburton Emerging Markets Ltd
131
USD1.410.0037.465.931.6
16[+]Ashburton Global Chindia Equity R GBPAshburton Fund Managers Ltd
128
GBP0.930.980.0054.474.131.4
17[+]Atlantis Asian USDAtlantis Investment Mgmt (Ire)
125
USD9.150.0026.645.237.6
18[+]Aviva Investors Asian Equity Income B USDAviva Investors Luxembourg SA
92
USD6.420.0014.026.134.6
19[+]Barclays GlobalAccess Pacific Rim Ex Japan A Acc USDBarclays
84
USD2.920.0012.125.236.3
20[+]Baring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) Ltd
88
USD195.81n/a6.016.545.7
21[+]Baring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) Ltd
100
USD77.23n/a22.832.734.4
22[+]BB Entrepreneur Asia B USDBellevue Asset Management
103
USD143.650.0020.735.1n/a
23[+]BlackRock Global Funds ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.
83
USD11.930.00-0.7n/an/a
24[+]BlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.
96
USD17.960.0016.447.165.8
25[+]BlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.
108
USD37.030.0019.848.343.5
26[+]BlackRock Global Funds Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.
97
USD16.810.0027.0n/an/a
27[+]BlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.
86
USD143.510.0020.545.4n/a
28[+]BNY Mellon Asian Equity A USDBNY Mellon Investment Management EMEA Ltd
88
USD3.22n/a-2.23.09.3
29[+]Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 EURCapital Group
90
EUR20.112.3342.958.357.2
30[+]CC Asian Evolution A USDCoupland Cardiff Asset Mgt LLP
69
USD14.820.00-3.016.9n/a
31[+]CIMB Islamic Asia Pacific ex-Japan ACIMB-Principal Islamic Ass Mgt
83
USD10.270.002.64.2n/a
32[+]CMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.A
88
USD48.242.179.224.931.9
33[+]Comgest Growth Asia Pac Ex Japan CapComgest SA
99
USD19.29n/a34.048.049.7
34[+]Coutts Pacific Basin Equity S1Coutts & Co (IRL)
93
USD61.391.239.329.138.3
35[+]Eastspring Inv Asian Dynamic AEastspring Investments (Lux) SA
98
USD10.1310.130.0015.312.8n/a
36[+]Eastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SA
90
USD13.4013.400.009.325.644.2
37[+]Fidelity ASEAN A USDFidelity (FIL(Luxembourg)SA)
80
USD33.700.003.014.046.7
38[+]Fidelity Asia Pacific Dividend A USDFidelity (FIL(Luxembourg)SA)
88
USD20.990.0013.639.350.4
39[+]Fidelity Asian Smaller Companies A Acc USDFidelity (FIL(Luxembourg)SA)
75
USD18.820.0013.473.9n/a
40[+]Fidelity Asian Special Situations A USDFidelity (FIL(Luxembourg)SA)
92
USD42.110.0018.538.250.6
41[+]Fidelity Emerging Asia A Acc USDFidelity (FIL(Luxembourg)SA)
111
USD15.140.0022.735.739.8
42[+]Fidelity FAST Asia A Acc USDFidelity (FIL(Luxembourg)SA)
91
USD131.800.0022.0n/an/a
43[+]Fidelity South East Asia A USDFidelity (FIL(Luxembourg)SA)
98
USD7.770.0010.322.630.7
44[+]First State Asian Equity Plus I Dis USDFirst State Investments
88
USD45.49n/a21.749.673.3
45[+]First State Asian Growth II Acc USDFirst State Investments
84
USD102.84n/a20.336.861.9
46[+]First State Singapore & Malaysia Growth I Acc USDFirst State Investments
67
USD58.37n/a3.832.783.7
47[+]GAM Asia EquityGAM Fund Management Ltd
123
USD815.480.0012.232.223.1
48[+]GAM Singapore & Malaysia EquityGAM Fund Management Ltd
71
USD2,535.260.99-3.91.11.3
49[+]GAM Star Asian Equity Acc USDGAM Fund Management Ltd
122
USD16.790.0012.231.923.9
50[+]GAM Star Emerging Asia Equity Inst USDGAM Fund Management Ltd
87
USD10.670.001.313.5n/a
51[+]GS Asia Portfolio AGoldman Sachs
99
USD28.660.0018.129.533.8
52[+]Hamon Asian Market Leaders USDHamon Asset Management
137
USD30.010.0017.720.4-3.0
53[+]Henderson Horizon Asian Dividend Income A2 Acc USDHenderson Management SA
80
USD19.280.008.727.739.0
54[+]Henderson Horizon Asian Growth A2 Acc USDHenderson Management SA
94
USD102.820.0011.932.534.8
55[+]Hermes Asia ex Japan Equity C Retail Acc USDHermes Investment Management
90
USD2.39n/a28.1n/an/a
56[+]HSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SA
106
USD53.64n/a19.021.622.0
57[+]HSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SA
114
USD58.020.0016.679.584.4
58[+]HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USDHSBC Investment Funds (Lux) SA
87
USD17.82n/a5.520.026.2
59[+]HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AD USDHSBC Bank International Ltd
86
USD14.55n/a10.821.827.3
60[+]Invesco ASEAN Equity A USDInvesco Global Asset Mgmt Ltd
89
USD107.480.005.411.829.5
61[+]Invesco Asia Opportunities Equity A USDInvesco Management S.A.
95
USD117.970.0020.235.836.3
62[+]Invesco Asian Equity A USDInvesco Global Asset Mgmt Ltd
97
USD7.280.0011.034.148.8
63[+]Invesco Asian Focus Equity A Acc USDInvesco Management S.A.
89
USD14.410.0012.5n/an/a
64[+]Investec Asia Pacific Equity A Gr Acc USDInvestec Asset Management Luxembourg S.A.
93
USD31.350.489.631.2n/a
65[+]Investec Asian Equity A Gr Inc USDInvestec Asset Management Luxembourg S.A.
99
USD36.560.1016.635.652.4
66[+]Janus Asia E Hedged EURJanus Capital Funds
103
EUR12.94n/a20.730.4n/a
67[+]JB Multistock Asia Focus BSwiss&Gbl Asset Mgt (Lux) S.A.
109
USD120.50n/a20.540.2n/a
68[+]JB Smart Equity UCITS ETF Asia S EURSwiss&Gbl Asset Mgt (Lux) S.A.
94
EUR155.41n/a38.856.4n/a
69[+]JGF-Jupiter Asia Pacific L Acc USDJupiter Asset Management
85
USD27.64n/a12.626.036.4
70[+]JI Far Eastern EquitiesJyske Invest International
103
USD757.30n/a20.545.051.9
71[+]JOHCM Asia ex Japan B GBPJO Hambro Capital Management
97
GBP1.71n/a26.447.7n/a
72[+]JOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital Management
97
GBP1.78n/a36.359.6n/a
73[+]JOM SilkkitieJOM Fund Management
119
EUR287.36n/a25.869.1112.8
74[+]JPM ASEAN Equity A NAV USDJP Morgan Asset Management
83
USD20.430.004.622.562.0
75[+]JPM Asia Equity A Acc NAV USDJP Morgan Asset Management
93
USD24.890.007.726.931.4
   EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE       15.131.237.0 

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.