Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 453

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 156 funds

Create a custom tab
156 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE       11.020.131.1 
1[+]2CG Senhouse Southeast Asian Focus Inst2CG Senhouse Investment Limited
72
USD1,391.99n/a6.723.3n/a
2[+]Aberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.
78
USD73.78n/a4.69.231.0
3[+]Aberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.
72
USD43.25n/a0.512.258.5
4[+]Aberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.
97
AUD35.83n/a17.244.230.1
5[+]Allianz Asia Pacific Equity A EURAllianz Global Investors GmbH
90
EUR26.0727.37n/a36.547.459.9
6[+]Allianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbH
99
USD9.93n/a-2.650.8n/a
7[+]Allianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbH
97
USD61.660.0014.031.968.2
8[+]Allianz Little Dragons AT NAV USDAllianz Global Investors GmbH
95
USD111.97n/a8.718.824.9
9[+]Allianz Tiger A NAV USDAllianz Global Investors GmbH
96
USD92.60n/a9.727.051.9
10[+]Allianz Total Return Asian Equity AT NAV USDAllianz Global Investors GmbH
95
USD30.66n/a10.222.645.6
11[+]Alquity Asia A USDAlquity Investment Managmt Ltd
n/a
USD105.39n/an/an/an/a
12[+]Amundi Equity ASEAN AU Cap USDAmundi
89
USD99.54n/a0.61.937.0
13[+]Amundi Equity Asia ex Japan AU Cap USDAmundi
90
USD27.31n/a6.614.216.9
14[+]Amundi Index Equity Pacific ex Japan AE CapAmundi
n/a
EUR210.21n/a29.045.153.3
15[+]Ashburton Chindia Equity NAV USDAshburton Emerging Markets Ltd
121
USD1.280.0030.346.523.8
16[+]Ashburton Global Chindia Equity R GBPAshburton Fund Managers Ltd
116
GBP0.860.910.0045.755.121.5
17[+]Atlantis Asian USDAtlantis Investment Mgmt (Ire)
106
USD7.900.0012.520.620.2
18[+]Aviva Investors Asian Equity Income B USDAviva Investors Luxembourg SA
88
USD5.90n/a8.111.925.9
19[+]Barclays GlobalAccess Pacific Rim Ex Japan A Acc USDBarclays
81
USD2.752.159.915.231.2
20[+]Baring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) Ltd
91
USD189.25n/a7.112.445.6
21[+]Baring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) Ltd
98
USD71.34n/a16.919.527.8
22[+]BB Entrepreneur Asia B USDBellevue Asset Management
103
USD133.380.0016.625.5n/a
23[+]BlackRock Global Funds ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.
86
USD11.53n/a0.4n/an/a
24[+]BlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.
88
USD16.37n/a9.631.355.6
25[+]BlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.
103
USD33.82n/a13.331.532.4
26[+]BlackRock Global Funds Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.
89
USD15.10n/a18.1n/an/a
27[+]BlackRock Strategic Funds Asia Extension D2 USDBlackRock (Luxembourg) S.A.
85
USD131.55n/a13.530.3n/a
28[+]BNY Mellon Asian Equity A USDBNY Mellon Investment Management EMEA Ltd
87
USD3.17n/a0.6-2.79.6
29[+]Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 EURCapital Group
83
EUR18.642.3336.244.850.2
30[+]CC Asian Evolution A USDCoupland Cardiff Asset Mgt LLP
70
USD14.310.00-4.115.7n/a
31[+]CIMB Islamic Asia Pacific ex-Japan ACIMB-Principal Islamic Ass Mgt
83
USD9.62n/a-1.0n/an/a
32[+]CMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.A
84
USD45.002.335.613.525.9
33[+]Comgest Growth Asia Pac Ex Japan CapComgest SA
98
USD18.00n/a27.832.042.6
34[+]Coutts Pacific Basin Equity S1Coutts & Co (IRL)
90
USD57.151.325.817.630.8
35[+]Eastspring Inv Asian Dynamic AEastspring Investments (Lux) SA
96
USD9.329.32n/a10.4-1.5n/a
36[+]Eastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SA
84
USD12.3912.39n/a5.414.035.6
37[+]Fidelity ASEAN A USDFidelity (FIL(Luxembourg)SA)
82
USD32.290.002.98.946.0
38[+]Fidelity Asia Pacific Dividend A USDFidelity (FIL(Luxembourg)SA)
82
USD19.370.007.527.841.9
39[+]Fidelity Asian Smaller Companies A Acc USDFidelity (FIL(Luxembourg)SA)
71
USD17.710.0010.457.3n/a
40[+]Fidelity Asian Special Situations A USDFidelity (FIL(Luxembourg)SA)
87
USD38.460.0013.124.140.5
41[+]Fidelity Emerging Asia A Acc USDFidelity (FIL(Luxembourg)SA)
104
USD14.330.0018.626.936.0
42[+]Fidelity FAST Asia A Acc USDFidelity (FIL(Luxembourg)SA)
87
USD120.220.0016.1n/an/a
43[+]Fidelity South East Asia A USDFidelity (FIL(Luxembourg)SA)
90
USD7.080.004.310.322.4
44[+]First State Asian Equity Plus I DisFirst State Investments
85
USD43.79n/a21.141.269.7
45[+]First State Asian Growth II Acc USDFirst State Investments
81
USD97.46n/a18.425.959.5
46[+]First State Singapore & Malaysia GrowthFirst State Investments
68
USD55.63n/a1.926.484.9
47[+]GAM Asia EquityGAM Fund Management Ltd
104
USD703.980.00-0.710.99.3
48[+]GAM Singapore & Malaysia EquityGAM Fund Management Ltd
73
USD2,437.750.99-3.9-3.61.2
49[+]GAM Star Asian Equity Acc USDGAM Fund Management Ltd
104
USD14.520.00-0.611.010.1
50[+]GAM Star Emerging Asia Equity Inst USDGAM Fund Management Ltd
90
USD10.40n/a1.711.8n/a
51[+]GS Asia Portfolio AGoldman Sachs
91
USD26.100.009.515.226.3
52[+]Hamon Asian Market Leaders USDHamon Asset Management
126
USD27.110.008.77.1-10.3
53[+]Henderson Horizon Asian Dividend Income A2 Acc USDHenderson Management SA
79
USD18.17n/a6.419.332.1
54[+]Henderson Horizon Asian Growth A2 Acc USDHenderson Management SA
90
USD99.04n/a10.425.632.2
55[+]Hermes Asia ex Japan Equity C Retail Acc USDHermes Investment Management
81
USD2.13n/a13.7n/an/a
56[+]HSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SA
103
USD49.760.0015.19.516.2
57[+]HSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SA
108
USD51.470.006.257.170.7
58[+]HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USDHSBC Investment Funds (Lux) SA
85
USD16.850.004.111.321.4
59[+]HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AD USDHSBC Bank International Ltd
84
USD13.61n/a7.511.321.6
60[+]Invesco ASEAN Equity A USDInvesco Global Asset Mgmt Ltd
91
USD103.90n/a6.76.830.3
61[+]Invesco Asia Opportunities Equity A USDInvesco Management S.A.
85
USD105.82n/a12.118.725.5
62[+]Invesco Asian Equity A USDInvesco Global Asset Mgmt Ltd
91
USD6.76n/a7.621.441.0
63[+]Invesco Asian Focus Equity A Acc USDInvesco Management S.A.
86
USD13.52n/a11.1n/an/a
64[+]Investec Asia Pacific Equity A Gr Acc USDInvestec Asset Management Luxembourg S.A.
86
USD29.410.525.820.9n/a
65[+]Investec Asian Equity A Gr Inc USDInvestec Asset Management Luxembourg S.A.
91
USD33.740.1110.922.745.7
66[+]Janus Asia E Hedged EURJanus Capital Funds
95
EUR11.730.0013.1n/an/a
67[+]JB Multistock Asia Focus BSwiss&Gbl Asset Mgt (Lux) S.A.
97
USD107.01n/a10.724.5n/a
68[+]JB Smart Equity UCITS ETF Asia S EURSwiss&Gbl Asset Mgt (Lux) S.A.
89
EUR142.55n/a31.4n/an/a
69[+]JGF-Jupiter Asia Pacific L Acc USDJupiter Asset Management
79
USD25.96n/a9.816.431.2
70[+]JI Far Eastern EquitiesJyske Invest International
94
USD685.37n/a12.227.240.1
71[+]JOHCM Asia ex Japan B GBPJO Hambro Capital Management
84
GBP1.65n/a23.337.1n/a
72[+]JOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital Management
90
GBP1.73n/a32.951.6n/a
73[+]JOM SilkkitieJOM Fund Management
114
EUR267.50n/a23.957.8108.1
74[+]JPM ASEAN Equity A NAV USDJP Morgan Asset Management
85
USD19.60n/a4.516.363.7
75[+]JPM Asia Equity A Acc NAV USDJP Morgan Asset Management
90
USD23.15n/a3.314.623.3
   EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE       11.020.131.1 

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.