Fund Performance

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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.

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

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Discrete Performance

Annual Performance

406 funds
Rank		Fund	Group	Curr	Bid	Offer	1y	3y	5y
1	[+]	Aberdeen Multi Manager Balanced Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	97.75		24.5	27.9	30.7
2	[+]	Aberdeen Multi Manager Cautious Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	178.25		19.9	25.6	29.7
3	[+]	Aberdeen Multi Manager Constellation Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	194.67		31.9	33.9	27.9
4	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	139.36		7.9	9.9	n/a
5	[+]	Aberdeen Multi Manager Equity Managed Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	189.48		30.2	30.8	29.5
6	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	79.30		29.0	28.2	23.3
7	[+]	Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc	Aberdeen Unit Trusts & OEICs	GBX	68.22		20.5	28.8	19.5
8	[+]	Acumen Defensive Portfolio A	Blacksquare Plc	GBX	104.09		8.0	4.6	n/a
9	[+]	Architas MA Active Dynamic R Acc	Architas Multi-Manager Ltd	GBX	202.20		35.4	39.2	40.7
10	[+]	Architas MA Active Growth R Inc	Architas Multi-Manager Ltd	GBX	184.40		34.5	40.8	35.9
11	[+]	Architas MA Active Intermediate Income R Inc	Architas Multi-Manager Ltd	GBX	122.30		21.4	31.7	36.6
12	[+]	Architas MA Active Moderate Income R Acc	Architas Multi-Manager Ltd	GBX	140.40		14.8	16.3	29.7
13	[+]	Architas MA Active Progressive R Acc	Architas Multi-Manager Ltd	GBX	182.50		25.7	31.3	33.7
14	[+]	Architas MA Active Reserve R Acc	Architas Multi-Manager Ltd	GBX	60.08		6.8	12.1	24.6
15	[+]	Architas MA Blended Intermediate R Acc	Architas Multi-Manager Ltd	GBX	143.00		23.5	32.7	20.2
16	[+]	Architas MA Passive Dynamic R Acc	Architas Multi-Manager Ltd	GBX	107.20		26.3	n/a	n/a
17	[+]	Architas MA Passive Growth R Acc	Architas Multi-Manager Ltd	GBX	113.10		26.8	n/a	n/a
18	[+]	Architas MA Passive Intermediate R Acc	Architas Multi-Manager Ltd	GBX	151.80		20.2	27.0	n/a
19	[+]	Architas MA Passive Moderate R Acc	Architas Multi-Manager Ltd	GBX	145.30		16.8	25.5	n/a
20	[+]	Architas MA Passive Progressive R Acc	Architas Multi-Manager Ltd	GBX	154.00		23.7	27.6	n/a
21	[+]	Architas MA Passive Prudent R Acc	Architas Multi-Manager Ltd	GBX	105.70		7.8	n/a	n/a
22	[+]	Architas MA Passive Reserve R Acc	Architas Multi-Manager Ltd	GBX	112.50		11.9	n/a	n/a
23	[+]	Architas Multi-Manager Diversified Protector 70 Net Acc	Architas Multi-Manager Ltd	GBX	108.37		13.5	8.7	n/a
24	[+]	Architas Multi-Manager Diversified Protector 80 Net Acc	Architas Multi-Manager Ltd	GBX	106.79		9.4	7.6	n/a
25	[+]	Architas Multi-Manager Diversified Protector 85	Architas Multi-Manager Ltd	GBX	103.81		5.2	n/a	n/a
26	[+]	Avellemy 3 I Acc	Henderson Global Investors Ltd	GBX	107.50		n/a	n/a	n/a
27	[+]	Avellemy 4 I Acc	Henderson Global Investors Ltd	GBX	112.00		n/a	n/a	n/a
28	[+]	Avellemy 5 I Acc	Henderson Global Investors Ltd	GBX	113.50		n/a	n/a	n/a
29	[+]	Avellemy 6 I Acc	Henderson Global Investors Ltd	GBX	116.30		n/a	n/a	n/a
30	[+]	Avellemy 7 I Acc	Henderson Global Investors Ltd	GBX	117.90		n/a	n/a	n/a
31	[+]	Aviva Inv Diversified Strategy 1 Acc	Aviva Investors UK Fd Serv Ltd	GBP	1.04		12.6	13.7	6.8
32	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	GBX	106.00		6.5	n/a	n/a
33	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	GBX	116.90		14.9	n/a	n/a
34	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	GBX	115.00		20.6	n/a	n/a
35	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	GBX	123.50		26.0	n/a	n/a
36	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	GBX	120.50		22.8	n/a	n/a
37	[+]	Aviva Inv Multimanager 20-60% 1	Aviva Investors UK Fd Serv Ltd	GBX	65.17		19.1	26.1	40.0
38	[+]	Aviva Inv Multimanager 40-85% 1	Aviva Investors UK Fd Serv Ltd	GBX	63.08		24.7	32.3	34.7
39	[+]	Aviva Inv Multimanager Flexible Shares 1	Aviva Investors UK Fd Serv Ltd	GBX	63.73		27.2	32.7	32.6
40	[+]	Barclays Cautious Portfolio A Acc	Barclays Wealth	GBX	66.48		14.7	23.9	19.7
41	[+]	Barclays High Income Portfolio A Inc	Barclays Wealth	GBX	116.30		14.6	24.6	n/a
42	[+]	Barclays Wealth Global Markets 1 B Acc	Barclays Wealth	GBX	106.40		7.7	n/a	n/a
43	[+]	Barclays Wealth Global Markets 2 B Acc	Barclays Wealth	GBX	110.10		11.3	n/a	n/a
44	[+]	Barclays Wealth Global Markets 3 B Acc	Barclays Wealth	GBX	114.00		14.7	n/a	n/a
45	[+]	Barclays Wealth Global Markets 4 B Acc	Barclays Wealth	GBX	114.80		17.7	n/a	n/a
46	[+]	Barclays Wealth Global Markets 5 B Acc	Barclays Wealth	GBX	115.40		18.6	n/a	n/a
47	[+]	BlackRock Balanced Growth Portfolio A Acc	BlackRock	GBX	251.30	265.60	23.5	31.2	18.4
48	[+]	BlackRock Cautious Portfolio A Acc	BlackRock	GBX	123.30	127.90	12.2	19.3	17.3
49	[+]	Broadway ICVC Balanced	The 140 Investment Managers	GBX	203.79		16.5	29.4	27.3
50	[+]	Broadway ICVC Growth	The 140 Investment Managers	GBX	197.64		23.1	21.4	22.6
51	[+]	Broadway ICVC Income	The 140 Investment Managers	GBX	107.84		5.2	11.0	27.8
52	[+]	Cazenove Diversity Income A Acc	Cazenove Invest Fund Mgmt Ltd	GBX	123.25		19.8	n/a	n/a
53	[+]	Cazenove Managed Portfolio B Acc	Cazenove Invest Fund Mgmt Ltd	GBX	205.90		29.4	36.8	n/a
54	[+]	Cazenove Multi Manager Diversity A Acc	Cazenove Invest Fund Mgmt Ltd	GBX	96.45		17.9	26.8	35.1
55	[+]	Cazenove Multi Manager Diversity Tactical A Acc	Cazenove Invest Fund Mgmt Ltd	GBX	97.48		30.9	37.3	35.8
56	[+]	Cazenove Multi Manager Global ex UK A Acc	Cazenove Invest Fund Mgmt Ltd	GBX	101.91		42.8	46.4	56.8
57	[+]	Cazenove Multi Manager UK Growth A Acc	Cazenove Invest Fund Mgmt Ltd	GBX	101.50		37.0	52.7	36.7
58	[+]	CF 7IM Balanced C Acc	CF 7IM Investment Funds	GBX	178.84		20.9	26.3	34.1
59	[+]	CF 7IM Income C Acc	CF 7IM Investment Funds	GBX	150.23		15.2	23.6	29.8
60	[+]	CF 7IM Moderately Adventurous C Acc	CF 7IM Investment Funds	GBX	191.50		26.5	30.6	32.9
61	[+]	CF 7IM Moderately Cautious C Acc	CF 7IM Investment Funds	GBX	166.89		14.4	21.2	34.3
62	[+]	CF Cornelian Defensive A Acc	CF Cornelian Funds	GBX	123.52		15.0	25.6	n/a
63	[+]	CF Cornelian Managed Growth A Acc	CF Cornelian Funds	GBX	130.79		24.9	36.3	n/a
64	[+]	CF Cornelian Progressive A Acc	CF Cornelian Funds	GBX	137.32		31.6	43.8	n/a
65	[+]	CF FundQuest Select Ret Acc	FundQuest UK Limited	GBX	198.51		25.1	27.4	28.3
66	[+]	CF GHC Resilient 4 A Acc	Capita Financial Managers	GBX	107.16		14.4	18.6	n/a
67	[+]	CF GHC Resilient 5 A	Capita Financial Managers	GBX	119.73		19.7	26.8	n/a
68	[+]	CF GHC Resilient 6 A	Capita Financial Managers	GBX	122.46		19.5	26.7	n/a
69	[+]	CF JOHIM Alternatives A Inc	JO Hambro Investment Mgmt	GBX	101.09		5.4	8.0	n/a
70	[+]	CF Lacomp World	Capita Financial Managers	GBX	119.55	125.63	16.6	6.6	2.1
71	[+]	CF Miton Special Situations Portfolio A GBP	Miton	GBX	201.17		7.4	9.1	28.6
72	[+]	CF Miton Strategic Portfolio A GBP	Miton	GBX	300.82		9.2	9.9	29.5
73	[+]	CF Miton Worldwide Opportunities A GBP	Miton	GBX	244.11		20.5	26.2	12.5
74	[+]	Cirilium Balanced R Acc	Henderson Global Investors Ltd	GBX	71.39		21.3	30.5	n/a
75	[+]	Cirilium Conservative R Acc	Henderson Global Investors Ltd	GBX	54.19		10.1	n/a	n/a
76	[+]	Cirilium Dynamic R Acc	Henderson Global Investors Ltd	GBX	75.21		29.0	37.6	n/a
77	[+]	Cirilium Moderate R Acc	Henderson Global Investors Ltd	GBX	78.35		26.6	35.4	n/a
78	[+]	Cirilium Strategic Income R Inc	Henderson Global Investors Ltd	GBX	58.99		20.5	n/a	n/a
79	[+]	City Financial Diversified A Acc	City Financial Inv Company Ltd	GBX	115.21		10.5	13.2	22.5
80	[+]	City Financial Dynamic A Acc	City Financial Inv Company Ltd	GBX	130.69		20.7	22.5	38.8
81	[+]	City Financial Multimanager Growth Acc	City Financial Inv Company Ltd	GBX	413.14	437.15	18.5	19.8	4.2
82	[+]	City Financial Multimanager Income Acc	City Financial Inv Company Ltd	GBX	278.14	294.27	17.5	16.6	7.0
83	[+]	Close Managed Balanced Y Acc	Close Brothers AM	GBX	184.40		23.4	n/a	n/a
84	[+]	Close Managed Conservative Y Acc	Close Brothers AM	GBX	179.50		19.1	n/a	n/a
85	[+]	Close Managed Diversified Income Y Inc	Close Brothers AM	GBX	175.30		19.7	n/a	n/a
86	[+]	Close Managed Growth Y Acc	Close Brothers AM	GBX	188.10		27.0	n/a	n/a
87	[+]	Close Strategic Alpha A Acc	Close Brothers AM	GBX	138.10		27.3	32.0	n/a
88	[+]	Close Tactical Select Passive Balanced Y Acc	Close Brothers AM	GBX	213.80		21.7	n/a	n/a
89	[+]	Close Tactical Select Passive Conservative Y Acc	Close Brothers AM	GBX	204.00		16.1	n/a	n/a
90	[+]	Close Tactical Select Passive Growth Y Acc	Close Brothers AM	GBX	219.60		25.7	n/a	n/a
91	[+]	ConBrio Managed Multi-Asset General Acc	Premier Portfolio Managers Ltd	GBX	198.09		7.1	16.5	17.4
92	[+]	DB PWM Diversified Conservative Portfolio B Inc	DB PWM Collective Mgmt Ltd	GBX	114.90		12.6	19.5	n/a
93	[+]	DB PWM Diversified Core Portfolio A Acc	DB PWM Collective Mgmt Ltd	GBX	119.50		17.6	21.8	n/a
94	[+]	DB PWM Diversified Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	GBX	121.10		20.7	23.4	n/a
95	[+]	DB PWM Maximum Growth Portfolio A Acc	DB PWM Collective Mgmt Ltd	GBX	139.50		31.0	28.9	33.6
96	[+]	Discovery Balanced A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	GBX	156.93		23.4	41.5	36.1
97	[+]	Discovery Managed Growth A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	GBX	110.69		28.7	25.6	7.1
98	[+]	EFA New Horizon Cautious B Inc	WAY Fund Managers	GBX	107.25		5.4	11.3	7.8
99	[+]	EFA New Horizon Growth B Inc	WAY Fund Managers	GBX	111.18		14.7	14.2	5.2
100	[+]	EFA New Horizon High Income B Inc	WAY Fund Managers	GBX	91.75		10.5	16.6	18.1

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