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Discrete Performance

Annual Performance

83 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE						28.5	32.1	46.6
1	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	213.17		1.00	27.7	37.2	72.6
2	[+]	Aberdeen Global Asia Pacific Equity D2 GBP	Aberdeen Global Services S.A.	96	49.18 (GBP)		n/a	27.6	36.1	71.3
3	[+]	Aberdeen Global Asian Smaller Companies D2 GBP	Aberdeen Global Services S.A.	80	32.13 (GBP)		n/a	40.2	69.8	164.3
4	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	582.54		1.55	21.2	26.7	43.5
5	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	102	326.20		2.29	30.6	40.9	50.3
6	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	111	374.90		n/a	30.0	43.7	47.0
7	[+]	Baring Eastern Acc GBP	Baring Asset Management	119	607.90		0.10	25.0	27.7	27.2
8	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	114	429.40		1.20	27.2	35.2	33.3
9	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	104	222.40	223.50	2.50	28.8	39.6	50.1
10	[+]	BlackRock Global Funds Asian Dragon A4RF GBP	BlackRock (Luxembourg) S.A.	130	18.56 (GBP)		n/a	35.1	25.3	29.6
11	[+]	Cap Int (All Countries) ex-Japan Equity Xd GBP	Capital Group	105	11.11 (GBP)		1.46	27.6	19.2	38.7
12	[+]	Cap Int Emerging Asia Equity Xd GBP	Capital Group	110	6.25 (GBP)		n/a	27.7	n/a	n/a
13	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	108	170.60		0.50	26.9	29.5	n/a
14	[+]	CF Canlife Asia Pacific B Acc GBP	CF Canada Life Investments	116	910.97		1.02	32.9	30.1	55.9
15	[+]	F&C Asian Alpha	F&C Fund Management	114	1,655.00		1.60	22.5	24.8	37.4
16	[+]	F&C Pacific Growth 1	F&C Fund Management	113	287.80		0.70	23.0	11.6	5.8
17	[+]	FF Asian Special Situations A GBP	Fidelity (FIL(Luxembourg)SA)	108	2.35 (GBP)		n/a	25.4	30.7	56.6
18	[+]	FF Emerging Asia A GBP	Fidelity (FIL(Luxembourg)SA)	118	1.20 (GBP)		n/a	30.0	n/a	n/a
19	[+]	Fidelity Emerging Asia A Acc	Fidelity (FIL Investment Intl)	102	108.30		0.41	26.7	n/a	n/a
20	[+]	Fidelity Institutional Pacific Ex Japan	Fidelity (FIL Investment Intl)	119	351.00		1.91	40.8	39.0	48.4
21	[+]	Fidelity Institutional South East Asia	Fidelity (FIL Investment Intl)	111	353.10		1.07	30.3	36.1	75.6
22	[+]	Fidelity South East Asia	Fidelity (FIL Investment Intl)	117	779.80		0.35	24.0	27.9	59.6
23	[+]	First State Asia Pacific A GBP Acc	First State Investments UK Ltd	80	863.12		0.13	32.7	49.5	85.4
24	[+]	First State Asia Pacific Leaders A GBP Acc	First State Investments UK Ltd	84	441.03		0.25	31.9	47.9	78.8
25	[+]	First State Asia Pacific Sustainability A GBP Acc	First State Investments UK Ltd	71	306.18		0.16	37.3	57.0	103.5
26	[+]	GAM Star Asian Equity Acc GBP	GAM Fund Management Ltd	121	1.80 (GBP)		n/a	29.9	18.1	23.0
27	[+]	Guinness Asia Focus C GBP	Guinness Asset Management Ltd	131	8.29 (GBP)		n/a	19.2	n/a	n/a
28	[+]	Halifax Far Eastern C	HBOS Investment Fd Mgrs Ltd	106	69.68		n/a	27.0	28.8	40.2
29	[+]	Henderson Asia Pacific Capital Growth A Acc	Henderson Global Investors Ltd	130	726.30		0.10	23.4	23.0	44.8
30	[+]	Henderson Asian Dividend Income Inc	Henderson Global Investors Ltd	90	105.15	110.97	5.50	35.4	43.2	46.4
31	[+]	Hermes Emerging Asia Equity F Acc GBP	Hermes Investment Mgmt Ltd	n/a	1.18 (GBP)		n/a	n/a	n/a	n/a
32	[+]	HSBC Asian Growth Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	122	96.01		1.20	20.8	14.4	26.5
33	[+]	HSBC Pacific Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	105	211.20		2.47	28.4	37.8	45.9
34	[+]	Ignis Pacific Growth A Acc	Ignis Asset Management	108	531.26	560.69	0.60	27.6	30.1	31.2
35	[+]	Invesco Asia Consumer Demand A Inc USD	Invesco Asset Management Ltd	112	13.09 (USD)		n/a	23.8	39.0	30.3
36	[+]	Invesco Perp Asian Acc	Invesco Perpetual Fund Mgrs	103	431.67		0.66	27.6	34.6	55.5
37	[+]	Invesco Perp Asian Equity Income Acc	Invesco Perpetual Fund Mgrs	96	61.32		3.18	28.6	n/a	n/a
38	[+]	Investec Asia Ex Japan A Acc GBP	Investec Fund Managers (UK)	106	381.85		0.67	26.6	35.1	53.9
39	[+]	JOHCM Asia ex Japan B GBP	JO Hambro Capital Management	83	1.53 (GBP)		n/a	39.3	n/a	n/a
40	[+]	JOHCM Asia ex Japan Small and Mid Cap B GBP	JO Hambro Capital Management	100	1.57 (GBP)		n/a	46.5	n/a	n/a
41	[+]	JPM Asia A Acc	JP Morgan Asset Management UK	121	122.90		0.45	30.7	28.7	41.3
42	[+]	JPM Asia Pacific Ex Japan Equity A Dis GBP	JP Morgan Asset Management	123	19.42 (GBP)	20.50 (GBP)	n/a	27.1	13.9	34.9
43	[+]	JPM Institutional Asia I Acc	JP Morgan Asset Management UK	113	283.70		1.57	28.8	30.9	40.6
44	[+]	Jupiter Asia Pacific L Inc GBP	Jupiter Asset Management	106	13.75 (GBP)		n/a	25.0	28.4	n/a
45	[+]	Jupiter Asian Inc	Jupiter Unit Trust Mgrs Ltd	101	640.62	681.53	n/a	23.2	25.9	39.4
46	[+]	L&G Asian Income E Acc	Legal & General UT Mgr Ltd	89	612.40	618.10	3.70	38.3	55.2	73.7
47	[+]	L&G Pacific Growth Ret Inc	Legal & General UT Mgr Ltd	109	241.20	255.30	0.60	26.0	18.6	26.1
48	[+]	L&G Pacific Index Ret Inc	Legal & General UT Mgr Ltd	105	87.39	87.39	2.00	28.2	38.5	46.0
49	[+]	Legg Mason Asia Pacific A	Legg Mason Funds ICVC	111	249.80		0.50	28.0	17.8	16.8
50	[+]	Liontrust Asia Income Ret	Liontrust Fund Partners LLP	n/a	113.67	120.33	3.80	35.6	n/a	n/a
51	[+]	M&G Asian A Acc GBP	M&G UK	105	1,696.99		0.46	31.6	36.3	51.6
52	[+]	Marlborough Far East Growth A Acc	Marlborough Fund Managers	122	188.91		1.09	20.6	9.4	25.1
53	[+]	Martin Currie Asia Pacific A	Martin Currie Unit Trusts Ltd	102	120.50		0.61	24.4	36.9	33.3
54	[+]	Matthews Asia Pacific Tiger A Acc GBP	Matthews Asia	99	12.73 (GBP)		n/a	30.2	n/a	n/a
55	[+]	Melchior Asian Opportunities A GBP	Melchior Investment Funds	117	253.41		0.10	38.7	37.8	55.0
56	[+]	MFS Meridian Asia Pacific Ex Japan A1 GBP	MFS Meridian Funds	113	10.10 (GBP)		n/a	25.6	32.0	40.3
57	[+]	NATIXIS Absolute Asia AM Pacific RIM Equities R Acc USD	Natixis Global Asset Mgmt S.A.	128	87.71 (USD)		n/a	16.5	25.8	-11.4
58	[+]	Newton Asian Income B Acc GBP	Newton & BNY Mellon Asset Mgmt	76	120.27		4.23	35.4	71.9	116.9
59	[+]	Newton Oriental GBP	Newton & BNY Mellon Asset Mgmt	105	576.90		0.35	25.7	31.4	41.0
60	[+]	Old Mutual Asia Pacific A Acc	Old Mutual Fund Managers Ltd	114	306.11	320.75	2.00	41.1	43.3	49.7
61	[+]	Principal Asian Equity A Investor Acc USD	Principal Global Investors	117	36.40 (USD)		n/a	22.7	46.1	11.8
62	[+]	Pru Pacific Markets C Inc	Prudential Unit Trusts Limited	114	269.65		n/a	23.5	25.4	33.7
63	[+]	Royal London Asia Pacific ex Japan Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	107	396.60		1.65	26.4	30.0	40.9
64	[+]	Santander Premium Pacific ex Japan Equity A	Santander Asset Mgmt UK Ltd	102	498.40		1.31	26.9	29.6	34.8
65	[+]	Schroder Asian Alpha Plus Acc	Schroder UT Managers	105	89.68		0.24	26.5	54.2	92.3
66	[+]	Schroder Asian Income A Acc	Schroder UT Managers	82	324.70	327.60	3.69	34.3	56.4	85.4
67	[+]	Schroder Asian Income Maximiser A Acc	Schroder UT Managers	77	73.11		6.97	29.1	n/a	n/a
68	[+]	Schroder Institutional Pacific I Acc	Schroder UT Managers	104	1,081.00		2.67	34.6	54.9	69.8
69	[+]	Scot Mut Far East Acc	Scottish Mutual Invest Mgmt	111	551.03	581.57	1.70	29.9	33.5	48.5
70	[+]	Scot Wid HIFML Far Eastern Focus 1	Scottish Widows Sh Cl HIFML	92	128.20		n/a	27.8	38.6	n/a
71	[+]	Scot Wid Pacific Growth A	Scottish Wid UT Mgr Limited	104	928.80		1.50	25.4	26.7	33.2
72	[+]	Smith & Williamson Oriental Growth	Smith & Williamson Invest Mgmt	95	149.20		0.91	30.6	38.1	n/a
73	[+]	SSgA Asia Pacific ex Jap Eq Tracker	SSGA UK	115	1.94 (GBP)		n/a	31.8	42.4	49.0
74	[+]	Stan Life Inv Asian Pacific Growth Ret	Standard Life Investments	106	237.70		0.96	34.9	41.1	48.5
75	[+]	Stan Life Inv Pacific Basin Manager Of Managers Ret	Standard Life Investments	114	259.60		n/a	27.3	29.8	34.9
76	[+]	Standard Life TM Pacific Basin	Standard Life Trust Management	107	102.70	102.70	2.03	30.3	32.3	47.4
77	[+]	Templeton Asian Growth A YDis GBP	Franklin Templeton Inv Funds	121	21.85 (GBP)		n/a	26.1	36.6	68.3
78	[+]	Threadneedle Asia Ret Acc GBP	Threadneedle Inv Services Ltd	112	140.01		0.80	27.9	27.2	31.2
79	[+]	Threadneedle Pacific (Ex Jap) Growth Inst	Threadneedle Inv Services Ltd	115	219.10		1.30	30.0	29.5	n/a
80	[+]	Tiburon Taipan Unhedged GBP	Tiburon Partners	125	1,359.91 (GBP)		n/a	13.6	20.1	42.9
81	[+]	UBS Asian Consumption A Acc	UBS Asset Management	94	58.62		0.30	22.3	n/a	n/a
82	[+]	Vanguard Pacific ex Japan Stock Index Acc GBP	Vanguard Investment Series	112	203.98 (GBP)		3.33	39.4	51.3	n/a
83	[+]	Veritas Asian A GBP	Veritas Asset Mgmt (UK) Ltd	103	329.11 (GBP)		n/a	32.4	19.7	50.2
		IMA ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE						28.5	32.1	46.6

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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