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FE Trustnet IMA Unit trusts &OEICs

Prices & Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

70 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA GLOBAL EMERGING MARKETS PERFORMANCE						23.1	20.4	23.3
1	[+]	Aberdeen Emerging Markets A Acc	Aberdeen Unit Trusts & OEICs	99	617.20		0.50	29.1	40.8	82.0
2	[+]	Aberdeen Global Emerging Markets Equity D2 GBP	Aberdeen Global Services S.A.	106	46.61 (GBP)		n/a	29.3	39.4	84.5
3	[+]	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
4	[+]	AXA Framlington Emerging Markets R Acc	AXA IM UK	110	215.20	228.90	0.73	23.5	19.3	21.7
5	[+]	Baillie Gifford Emerging Markets Growth A Acc	Baillie Gifford	120	427.50		0.19	14.6	12.8	20.0
6	[+]	Baillie Gifford Emerging Markets Leading Companies A Acc	Baillie Gifford	121	256.20		0.43	19.7	12.0	9.8
7	[+]	Baring Emerging Markets Inst Acc	Baring Asset Management	124	248.00		0.90	19.7	6.2	18.7
8	[+]	Baring Global Emerging Markets A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	131	21.51 (GBP)		n/a	18.0	4.5	15.5
9	[+]	BlackRock CIF Emerging Markets Equity Tracker L	BlackRock	113	120.10	120.80	2.28	22.5	18.7	n/a
10	[+]	BlackRock Emerging Markets A Acc	BlackRock	110	372.40	393.60	0.74	23.4	22.6	25.4
11	[+]	Cap Int Emerging Markets Fund Xd GBP	Capital Group	109	59.05 (GBP)		1.38	23.6	9.5	22.8
12	[+]	Carmignac Emergents I GBP Acc	Carmignac Gestion	103	98.27 (GBP)		n/a	15.0	n/a	n/a
13	[+]	Carmignac Emerging Discovery I GBP Acc	Carmignac Gestion	87	97.70 (GBP)		n/a	22.6	n/a	n/a
14	[+]	Charlemagne Magna Emerging Markets Dividend N Dis GBP	Charlemagne Capital	84	10.36 (GBP)		3.83	37.1	n/a	n/a
15	[+]	Dimensional Emerging Markets Core Equity Acc	Dimensional Fund Advisors	113	34.36 (GBP)		1.70	24.0	21.5	43.0
16	[+]	F&C Emerging Markets 1	F&C Fund Management	118	102.30		0.30	23.0	15.3	16.6
17	[+]	Fidelity Institutional Emerging Markets Ret	Fidelity (FIL Investment Intl)	110	125.70		0.34	24.3	n/a	n/a
18	[+]	First State Global Emerging Markets A GBP Acc	First State Investments UK Ltd	82	637.91		0.04	29.4	48.2	92.5
19	[+]	First State Global Emerging Markets Leaders A GBP Acc	First State Investments UK Ltd	81	436.45		0.27	26.1	47.5	88.9
20	[+]	First State Global Emerging Markets Sustainability A GBP Acc	First State Investments UK Ltd	79	234.27		0.07	35.1	54.4	n/a
21	[+]	Henderson Emerging Markets Opportunities A Acc	Henderson Global Investors Ltd	114	157.93		0.62	21.7	14.2	0.0
22	[+]	Henderson Inst Emerging Markets A Acc	Henderson Global Investors Ltd	120	265.30		0.70	17.9	11.1	14.0
23	[+]	Hermes Global Emerging Markets F Acc GBP	Hermes Investment Mgmt Ltd	109	1.17 (GBP)		n/a	n/a	n/a	n/a
24	[+]	HSBC GIF Global Emerging Markets Equity AD USD	HSBC Global Investment Funds	142	15.18 (USD)		n/a	14.7	7.4	-30.9
25	[+]	IFDS Henderson Rowe FTSE RAFI Emerging Markets A	IFDS Managers Ltd	n/a	115.99		0.80	17.3	n/a	n/a
26	[+]	IM HEXAM Global Emerging Markets A Acc	IFDS Managers Ltd	166	129.39		0.74	6.6	-21.1	n/a
27	[+]	IM Octopus Emerging Market Equity A	IFDS Managers Ltd	84	116.78		0.11	22.0	n/a	n/a
28	[+]	Invesco Perp Emerging Countries Acc	Invesco Perpetual Fund Mgrs	112	254.43		0.72	30.7	22.9	23.5
29	[+]	Investec Emerging Markets Equity A Acc	Investec Fund Managers (UK)	n/a	113.40		n/a	n/a	n/a	n/a
30	[+]	JOHCM Emerging Markets B GBP	JO Hambro Capital Management	109	1.14 (GBP)		n/a	27.7	25.9	n/a
31	[+]	JOHCM Global Emerging Markets Opportunities B GBP	JO Hambro Capital Management	114	0.96 (GBP)		n/a	21.2	n/a	n/a
32	[+]	JPM Emerging Markets A Acc	JP Morgan Asset Management UK	112	165.40		0.40	23.1	22.7	28.0
33	[+]	JPM Emerging Markets Income A Acc	JP Morgan Asset Management UK	n/a	60.71		3.31	n/a	n/a	n/a
34	[+]	JPM Emerging Markets Infrastructure A Acc	JP Morgan Asset Management UK	114	77.25		0.91	17.6	15.1	n/a
35	[+]	JPM Emerging Markets Small Cap A Dis GBP	JP Morgan Asset Management	101	6.81 (GBP)	7.18 (GBP)	n/a	32.2	25.6	61.3
36	[+]	Jupiter Global Emerging Markets Acc	Jupiter Unit Trust Mgrs Ltd	108	49.99	53.07	0.60	25.3	n/a	n/a
37	[+]	L&G Global Emerging Markets Index Ret Acc	Legal & General UT Mgr Ltd	109	50.43	50.43	1.70	21.6	n/a	n/a
38	[+]	Lazard Developing Markets Ret Acc	Lazard Fund Managers	133	94.11		n/a	15.1	n/a	n/a
39	[+]	Lazard Emerging Markets Inst Inc	Lazard Fund Managers	109	256.10		2.10	26.0	26.2	44.3
40	[+]	Legg Mason Batterymarch Emerging Markets Equity A(A) Dis GBP	Legg Mason Global Funds Plc	121	97.80 (GBP)		n/a	19.8	6.5	1.2
41	[+]	M&G Global Emerging Markets A Acc GBP	M&G UK	105	234.02		0.47	24.9	24.6	n/a
42	[+]	Marlborough Emerging Markets A	Marlborough Fund Managers	116	266.00		1.37	15.9	8.2	21.1
43	[+]	Martin Currie Emerging Markets A	Martin Currie Unit Trusts Ltd	116	233.30		0.28	19.7	22.1	7.5
44	[+]	McInroy & Wood Emerging Markets	McInroy & Wood Portfolios Ltd	88	2,027.00		1.83	33.0	41.5	78.6
45	[+]	MFS Meridian Emerging Markets Equity A1 USD	MFS Meridian Funds	111	13.26 (USD)		n/a	17.0	25.1	-11.5
46	[+]	NB Emerging Markets Equity Adviser USD	Neuberger Berman Europe Ltd	106	9.78 (USD)		n/a	20.8	n/a	n/a
47	[+]	Neptune Emerging Markets A Acc GBP	Neptune Investment Management	112	165.20		0.22	15.7	-1.7	n/a
48	[+]	Newton Emerging Income Acc	Newton & BNY Mellon Asset Mgmt	n/a	118.98		3.36	n/a	n/a	n/a
49	[+]	NFU Mutual Global Emerging Markets B	NFU Mutual Unit Managers Ltd	116	146.55		0.73	25.5	22.6	n/a
50	[+]	Old Mutual Global Emerging Markets S GBP	Old Mutl Glbl Investors(UK)Ltd	126	10.42 (GBP)		n/a	22.6	n/a	n/a
51	[+]	Polar Capital Emerging Markets Growth R GBP	Polar Capital	101	6.87 (GBP)		n/a	25.4	n/a	n/a
52	[+]	Polar Capital Emerging Markets Income R Acc GBP	Polar Capital	96	7.93 (GBP)		n/a	34.0	n/a	n/a
53	[+]	Principal Emerging Markets Equity A Investor Acc	Principal Global Investors	124	46.13 (USD)		n/a	14.4	26.9	-12.0
54	[+]	Santander Global Emerging Shares Portfolio	Santander Asset Mgmt UK Ltd	101	186.00		0.60	20.0	17.1	17.8
55	[+]	Schroder Global Emerging Markets A Acc	Schroder UT Managers	113	149.70	150.60	0.49	23.3	22.5	24.1
56	[+]	Scot Wid Emerging Markets A	Scottish Wid UT Mgr Limited	108	153.40		0.80	19.4	13.4	6.6
57	[+]	Scot Wid HIFML Emerging Markets Focus 1	Scottish Widows Sh Cl HIFML	117	100.40		n/a	20.7	22.7	n/a
58	[+]	SJP Global Emerging Markets Acc	St. Jamess Place UT Group Ltd	83	129.80	136.60	0.40	24.8	46.0	n/a
59	[+]	Somerset Emerging Markets Dividend Growth Acc GBP	Somerset Capital Management	83	134.18		n/a	26.3	40.5	n/a
60	[+]	Somerset Emerging Markets Small Cap B Acc GBP	Somerset Capital Management	90	110.00		0.77	31.0	n/a	n/a
61	[+]	Somerset Global Emerging Markets A Acc GBP	Somerset Capital Management	108	194.79		n/a	23.6	22.9	n/a
62	[+]	Stan Life Inv Global Emerging Markets Equity Income Ret Platform 1 Acc	Standard Life Investments	n/a	59.78		n/a	n/a	n/a	n/a
63	[+]	Stan Life Inv Global Emerging Markets Equity Ret Acc	Standard Life Investments	n/a	63.64		0.11	n/a	n/a	n/a
64	[+]	SWIP Emerging Markets A GBP	SWIP	110	310.10		0.90	19.3	12.7	5.4
65	[+]	Templeton Emerging Markets Smaller Companies A YDis GBP	Franklin Templeton Inv Funds	102	11.77 (GBP)		n/a	33.0	22.4	38.1
66	[+]	Templeton Global Emerging Markets A Acc	Franklin Templeton Funds (UK)	139	222.28		0.99	10.6	-7.7	-3.5
67	[+]	Threadneedle Global Emerging Market Equity Ret GBP	Threadneedle Inv Services Ltd	110	93.67		0.30	28.0	23.0	24.5
68	[+]	UBS Emerging Markets Equity Income A Inc	UBS Asset Management	93	50.37		4.70	17.8	n/a	n/a
69	[+]	UBS Global Emerging Markets Equity A Acc	UBS Asset Management	121	340.85		1.20	18.9	11.0	12.8
70	[+]	Vanguard Emerging Markets Stock Index Acc GBP	Vanguard Investment Series	116	169.24 (GBP)		1.24	24.8	20.5	n/a
		IMA GLOBAL EMERGING MARKETS PERFORMANCE						23.1	20.4	23.3

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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IMA Unit Trusts & OEICs / Prices & Performance