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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

40 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Global Emerging Markets Smaller Companies D2 GBP	Aberdeen Global Services S.A.	88	13.65 (GBP)		n/a	37.8	62.0	146.0
2	[+]	Aberdeen Global Technology Equity D2 GBP	Aberdeen Global Services S.A.	103	2.62 (GBP)		n/a	20.0	40.4	66.1
3	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	113.51		1.50	30.0	n/a	n/a
4	[+]	Allianz Brazil A	Allianz Global Investors UK	146	86.50		1.42	20.5	n/a	n/a
5	[+]	Aviva Inv Property Investment	Aviva Investors UK Fd Serv Ltd	24	58.14	61.35	5.30	-5.2	-12.6	-22.2
6	[+]	Cavendish UK Select R Inc	Cavendish Asset Management	119	146.80		1.30	44.6	57.8	n/a
7	[+]	CBF Church of England Property Inc	CCLA Investment Management Ltd	29	108.08	111.70	7.39	-2.8	10.2	2.4
8	[+]	CF Canlife UK Property Jersey Inc	CF Canada Life Investments	32	1,166.01	1,224.41	n/a	12.9	20.7	14.4
9	[+]	COIF Charities Property Acc	CCLA Investment Management Ltd	55	176.99	182.93	n/a	0.5	14.9	7.2
10	[+]	F&C UK Property 1 Acc	F&C Fund Management	97	105.40	110.70	3.20	0.2	n/a	n/a
11	[+]	FF Global Industrials A GBP	Fidelity (FIL(Luxembourg)SA)	129	0.69 (GBP)		n/a	27.9	19.5	18.5
12	[+]	Fidelity Global Property Acc	Fidelity (FIL Investment Intl)	88	137.20		1.16	35.0	52.1	44.3
13	[+]	First State Asian Property Securities A GBP Acc	First State Investments UK Ltd	100	147.46		2.60	45.7	46.9	33.2
14	[+]	First State Global Property Securities A GBP Acc	First State Investments UK Ltd	85	152.80		2.80	27.6	56.7	58.1
15	[+]	Fundsmith Equity R Acc	Fundsmith	71	160.32		0.59	34.4	n/a	n/a
16	[+]	Henderson UK Property Inc	Henderson Global Investors Ltd	49	92.19	97.03	4.50	6.5	11.4	-1.5
17	[+]	Ignis UK Property A Acc	Ignis Asset Management	43	119.39	126.00	3.40	0.5	9.3	8.0
18	[+]	JPM Africa Equity A Dis GBP	JP Morgan Asset Management	100	8.40 (GBP)	8.86 (GBP)	n/a	26.4	26.9	n/a
19	[+]	JPM America Equity A Dis NAV USD	JP Morgan Asset Management	113	109.83 (USD)		n/a	25.9	53.6	24.0
20	[+]	JPM Brazil Equity A Dis USD	JP Morgan Asset Management	141	9.10 (USD)	9.61 (USD)	n/a	11.5	8.2	n/a
21	[+]	JPM Emerging Middle East Equity A Dis NAV USD	JP Morgan Asset Management	104	26.35 (USD)		n/a	42.0	30.0	-2.4
22	[+]	JPM Europe Equity Plus A Dis NAV GBP	JP Morgan Asset Management	120	8.60 (GBP)		n/a	51.2	69.7	40.9
23	[+]	JPM Europe Strategic Value A Dis GBP	JP Morgan Asset Management	138	15.83 (GBP)	16.71 (GBP)	n/a	40.1	27.7	-4.2
24	[+]	JPM Hong Kong A Dis NAV USD	JP Morgan Asset Management	133	48.15 (USD)		n/a	25.6	21.4	-0.6
25	[+]	JPM India A Dis USD	JP Morgan Asset Management	149	70.41 (USD)	74.30 (USD)	n/a	24.5	8.8	-1.4
26	[+]	JPM Latin America Equity A Dis NAV USD	JP Morgan Asset Management	130	59.09 (USD)		n/a	18.8	25.6	-10.1
27	[+]	JPM Pacific Equity A Dis GBP	JP Morgan Asset Management	107	15.13 (GBP)	15.97 (GBP)	n/a	35.0	29.3	35.5
28	[+]	JPM Turkey Equity A Dis	JP Morgan Asset Management	161	26.28 (EUR)	27.73 (EUR)	n/a	66.8	40.8	6.9
29	[+]	Lazard Developing Markets Ret Acc	Lazard Fund Managers	133	94.11		n/a	15.1	n/a	n/a
30	[+]	M&G Property Portfolio A Acc GBP	M&G UK	74	104.94	110.46	2.94	0.8	7.2	n/a
31	[+]	Mayfair Property Income Trust for Charities NAV	Mayfair Capital Inv Management	23	68.80		n/a	2.8	17.7	-3.2
32	[+]	Premier Pan European Property A Inc	Premier Asset Management	102	51.10		3.07	34.2	53.9	10.7
33	[+]	Principal Global Property Securities Hedge Acc GBP	Principal Global Investors	109	4.54 (GBP)		n/a	33.9	62.7	18.2
34	[+]	Royal London Property Acc	Royal London Unit Tst Mgrs Ltd	11	483.90	517.30	n/a	0.7	13.1	4.2
35	[+]	Scot Wid HIFML UK Property 1	Scottish Widows Sh Cl HIFML	71	71.24		2.40	-2.4	5.4	n/a
36	[+]	SJP Property Acc	St. Jamess Place UT Group Ltd	15	75.08	79.03	4.20	0.4	3.5	-2.2
37	[+]	SWIP European Real Estate A Acc GBP	SWIP	121	135.30		3.60	33.6	56.1	13.1
38	[+]	SWIP Property Trust Acc	SWIP	17	110.60		3.00	2.0	6.8	-4.3
39	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services Ltd	38	88.27	93.16	4.40	-1.0	1.6	-0.6
40	[+]	UBS Triton Property Inc	UBS Asset Management	36	1,170.90 (GBP)	1,238.40 (GBP)	n/a	-12.1	-1.4	-32.6

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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