To continue using this website, please tell us a
little about yourself:

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
0 426

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

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
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

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: 157 funds

Create a custom tab
157 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE       -4.022.725.5 
1[+]2CG Senhouse Southeast Asian Focus Inst2CG Senhouse Investment Limited
79
USD1,221.03n/a-5.911.5n/a
2[+]Aberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.
83
USD70.55n/a-1.79.519.8
3[+]Aberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.
76
USD42.42n/a-5.414.037.7
4[+]Aberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.
102
AUD35.02n/a-8.2-3.012.2
5[+]Allianz Asia Pacific Equity A EURAllianz Global Investors GmbH
99
EUR24.5925.82n/a3.223.127.0
6[+]Allianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbH
118
USD10.190.005.753.7n/a
7[+]Allianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbH
116
USD59.440.008.241.244.5
8[+]Allianz Little Dragons AT NAV USDAllianz Global Investors GmbH
115
USD107.310.005.828.320.3
9[+]Allianz Tiger A NAV USDAllianz Global Investors GmbH
107
USD88.990.003.237.443.5
10[+]Allianz Total Return Asian Equity AT NAV USDAllianz Global Investors GmbH
109
USD29.32n/a2.730.936.7
11[+]Amundi Equity ASEAN AU Cap USDAmundi
90
USD89.52n/a-10.3-4.014.1
12[+]Amundi Equity Asia ex Japan AU Cap USDAmundi
106
USD26.05n/a2.519.610.2
13[+]Amundi Index Equity Pacific ex Japan AE CapAmundi
n/a
EUR196.03n/a-5.219.724.0
14[+]Ashburton Chindia Equity NAV USDAshburton Emerging Markets Ltd
135
USD1.310.0021.567.422.4
15[+]Ashburton Global Chindia Equity R GBPAshburton Fund Managers Ltd
129
GBP0.840.880.0022.064.920.9
16[+]Atlantis Asian USDAtlantis Investment Mgmt (Ire)
133
USD7.730.008.937.916.5
17[+]Aviva Investors Asian Equity Income B USDAviva Investors Luxembourg SA
99
USD5.66n/a-1.119.218.6
18[+]Barclays GlobalAccess Pacific Rim Ex Japan A Acc USDBarclays
91
USD2.620.003.219.423.4
19[+]Baring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) Ltd
95
USD171.72n/a-3.96.326.1
20[+]Baring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) Ltd
109
USD69.52n/a11.129.526.1
21[+]BlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.
90
USD10.46n/a-10.0n/an/a
22[+]BlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.
105
USD15.40n/a1.035.342.1
23[+]BlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.
118
USD32.54n/a5.643.629.6
24[+]BlackRock GF Asian Growth Leaders A2RF USDBlackRock (Luxembourg) S.A.
109
USD15.10n/a15.7n/an/a
25[+]BlackRock GF Asian Local Bond A2BlackRock (Luxembourg) S.A.
60
USD9.86n/a4.9-1.7n/a
26[+]BlackRock GIF Pacific ex Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.
92
USD105.590.00-4.9n/an/a
27[+]BlackRock SF Asia Extension A2 USDBlackRock (Luxembourg) S.A.
95
USD124.54n/a5.631.4n/a
28[+]BNY Mellon Asian Equity A USDBNY Mellon Investment Management EMEA Ltd
89
USD2.94n/a-6.71.10.2
29[+]Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 EURCapital Group
95
EUR17.402.330.823.814.1
30[+]CC Asian Evolution A USDCoupland Cardiff Asset Mgt LLP
84
USD14.240.00-0.98.3n/a
31[+]CIMB Islamic Asia Pacific ex-Japan ACIMB-Principal Islamic Ass Mgt
91
USD8.810.00-8.0-3.4n/a
32[+]CMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.A
94
USD44.862.330.920.223.9
33[+]Comgest Growth Asia Pac Ex Japan CapComgest SA
107
USD18.11n/a21.950.341.2
34[+]Coutts Pacific Basin Equity S1Coutts & Co (IRL)
100
USD53.581.41-2.019.024.5
35[+]Eastspring Inv Asian Dynamic AEastspring Investments (Lux) SA
107
USD8.348.34n/a-7.20.6n/a
36[+]Eastspring Inv Asian Equity Income A USDEastspring Investments (Lux) SA
95
USD11.8011.800.00-3.415.330.2
37[+]Fidelity ASEAN A USDFidelity (FIL Inv Mgt (Luxembourg) SA)
83
USD29.540.00-7.90.425.1
38[+]Fidelity Asia Pacific Dividend A USDFidelity (FIL Inv Mgt (Luxembourg) SA)
94
USD18.660.002.227.336.2
39[+]Fidelity Asian Smaller Companies A Acc USDFidelity (FIL Inv Mgt (Luxembourg) SA)
86
USD16.710.000.572.6n/a
40[+]Fidelity Asian Special Situations A USDFidelity (FIL Inv Mgt (Luxembourg) SA)
100
USD37.500.006.529.536.7
41[+]Fidelity Emerging Asia A Acc USDFidelity (FIL Inv Mgt (Luxembourg) SA)
116
USD13.750.0010.230.127.3
42[+]Fidelity FAST Asia A Acc USDFidelity (FIL Inv Mgt (Luxembourg) SA)
101
USD118.140.008.3n/an/a
43[+]Fidelity South East Asia A USDFidelity (FIL Inv Mgt (Luxembourg) SA)
105
USD6.880.00-0.114.018.8
44[+]First State Asian Equity Plus I Dis USDFirst State Investments
93
USD42.02n/a11.537.160.0
45[+]First State Asian Growth II Acc USDFirst State Investments
89
USD95.93n/a11.727.846.9
46[+]First State Singapore & Malaysia Growth I Acc USDFirst State Investments
73
USD53.49n/a-4.420.864.0
47[+]GAM Asia EquityGAM Fund Management Ltd
134
USD687.630.000.821.412.0
48[+]GAM Singapore & Malaysia EquityGAM Fund Management Ltd
71
USD2,371.450.99-5.2-4.6-4.0
49[+]GAM Star Asian Equity Acc USDGAM Fund Management Ltd
133
USD14.150.000.720.911.9
50[+]GS Asia Portfolio AGoldman Sachs
104
USD26.15n/a8.827.324.7
51[+]Guinness Asian Equity Income X Acc USDGuinness Asset Management Ltd
95
USD11.58n/a10.4n/an/a
52[+]Hamon Asian Market Leaders USDHamon Asset Management
150
USD25.840.006.017.5-10.3
53[+]Henderson Horizon Asian Dividend Income A2 Acc USDHenderson Management SA
86
USD17.460.00-0.417.925.3
54[+]Henderson Horizon Asian Growth A2 Acc USDHenderson Management SA
105
USD90.610.00-0.230.021.0
55[+]Hermes Asia ex Japan Equity C Retail Acc USDHermes Investment Management
107
USD2.03n/a11.3n/an/a
56[+]HSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SA
113
USD45.21n/a-1.116.84.8
57[+]HSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SA
123
USD50.91n/a5.377.866.8
58[+]HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USDHSBC Investment Funds (Lux) SA
91
USD16.01n/a-4.613.417.9
59[+]HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AD USDHSBC Bank International Ltd
93
USD13.56n/a3.621.019.5
60[+]Invesco ASEAN Equity A USDInvesco Global Asset Mgmt Ltd
89
USD97.870.00-1.34.613.7
61[+]Invesco Asia Opportunities Equity A USDInvesco Management S.A.
103
USD107.650.0011.132.327.5
62[+]Invesco Asian Equity A USDInvesco Global Asset Mgmt Ltd
105
USD6.560.00-0.728.131.6
63[+]Invesco Asian Focus Equity A Acc USDInvesco Management S.A.
97
USD13.190.002.833.0n/a
64[+]Investec Asia Pacific Equity A Gr Acc USDInvestec Asset Management Luxembourg S.A.
101
USD27.330.55-4.118.629.6
65[+]Investec Asian Equity A Gr Inc USDInvestec Asset Management Luxembourg S.A.
107
USD32.290.121.826.136.1
66[+]Janus Asia A USDJanus Capital Funds
112
USD11.65n/a7.727.2n/a
67[+]Janus Asia Growth Drivers A Hedged Acc USDJanus Capital Funds
n/a
USD8.78n/an/an/an/a
68[+]JB Multistock Asia Focus BGAM (Luxembourg) S.A.
118
USD104.24n/a4.628.6n/a
69[+]JB Smart Equity UCITS ETF Asia S EURGAM (Luxembourg) S.A.
100
EUR131.34n/a-3.914.7n/a
70[+]JGF-Jupiter Asia Pacific L Acc USDJupiter Asset Management
94
USD25.38n/a5.226.026.9
71[+]JI Far Eastern Equities CLJyske Invest International
112
USD679.54n/a9.839.537.6
72[+]JOHCM Asia ex Japan B GBPJO Hambro Capital Management
101
GBP1.55n/a8.737.0n/a
73[+]JOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital Management
110
GBP1.75n/a25.864.1n/a
74[+]JOM SilkkitieJOM Fund Management
123
EUR256.37n/a-6.041.560.5
75[+]JPM ASEAN Equity A NAV USDJP Morgan Asset Management
90
USD18.20n/a-4.611.337.1
   EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE       -4.022.725.5 

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 Pence Sterling (GBX).

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.