Trustnet

 

To continue using FE Trustnet please choose an edition:

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

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

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

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
0 678

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
Unit Types

Unit Types

You can choose to filter by the type of unit you would like to view – which could be an INC unit, which pays out a regular dividend income, or an ACC unit which automatically reinvests any income.

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
FE Adviser Fund Index

FE Adviser Fund Index

The Adviser Fund Index (AFI) is a basket of funds chosen by the UK’s leading financial advisers. There are three baskets to choose from, reflecting different risk appetites.

FE AFI help Close x
FE Alpha Manager

FE Alpha Manager

FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis to sort the wheat from the chaff. Select this option to show only those funds managed by FE Alpha managers.

FE Alpha Manager help 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: 80 funds

Create a custom tab
Create a custom tab
80 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IA GLOBAL EMERGING MARKETS PERFORMANCE      16.616.614.2 
1[+]Aberdeen Emerging Markets Equity A AccAberdeen Fund Managers Limited
110
588.950.6012.314.927.8
2[+]Aberdeen Global Emerging Markets Equity D2 GBPAberdeen Global Services S.A.
108
44.07
(GBP)
n/a11.913.925.7
3[+]Aberdeen Global Emerging Markets Smaller Companies D2 GBPAberdeen Global Services S.A.
89
12.19
(GBP)
n/a10.518.442.1
4[+]Aberdeen World Emerging Markets Equity A GBPAberdeen Investment Funds
112
321.800.6017.414.47.1
5[+]Artemis Global Emerging Markets I Acc GBPArtemis Fund Managers
n/a
99.100.00n/an/an/a
6[+]AXA Framlington Emerging Markets R AccAXA IM UK
110
212.400.4817.114.49.1
7[+]Baillie Gifford Emerging Markets Growth A AccBaillie Gifford
109
479.500.1019.517.615.1
8[+]Baillie Gifford Emerging Markets Leading Companies A AccBaillie Gifford
111
279.500.0017.717.611.5
9[+]Baring Emerging Markets Inst AccBaring Asset Management Limited
109
257.400.8020.012.71.4
10[+]Baring Global Emerging Markets A Inc GBPBaring Intl Fund Mgr (Ire) Ltd
108
21.97
(GBP)
23.07
(GBP)
0.1320.010.0-1.5
11[+]BlackRock Emerging Markets A AccBlackRock
110
379.30400.800.0416.315.014.8
12[+]BlackRock Emerging Markets Equity Tracker LBlackRock
115
129.80130.401.7522.021.418.4
13[+]Capital International Emerging Markets Fund (LUX) Xd GBPCapital Group
100
58.50
(GBP)
1.9116.013.12.1
14[+]Carmignac Emergents F GBP Acc HedgedCarmignac Gestion
96
116.79
(GBP)
n/a29.725.6n/a
15[+]Carmignac Ptf Emerging Discovery F GBP Acc HedgedCarmignac Gestion
84
115.25
(GBP)
n/a28.536.5n/a
16[+]Charlemagne Magna Emerging Markets Dividend N Dis GBPCharlemagne Capital
95
9.32
(GBP)
3.7212.228.1n/a
17[+]Dimensional Emerging Markets Core Equity AccDimensional Fund Advisors
103
36.36
(GBP)
1.7018.020.618.1
18[+]EP Emerging Opportunities I GBPEdinburgh Partners (IRL)
n/a
0.86
(GBP)
n/an/an/an/a
19[+]F&C Emerging Markets 1F&C Fund Management
110
95.891.2010.16.4-1.2
20[+]Fidelity Emerging Markets Retail AccFidelity(FIL Invt Svcs UK Ltd)
105
142.400.0020.431.2n/a
21[+]Fidelity Index Emerging Markets P AccFidelity(FIL Invt Svcs UK Ltd)
n/a
122.861.9318.5n/an/a
22[+]FP Henderson Rowe FTSE RAFI Emerging Markets AFund Partners Ltd
139
118.522.4318.48.9n/a
23[+]FP HEXAM Global Emerging Markets A AccFund Partners Ltd
149
108.490.39-2.2-22.7-38.4
24[+]GAM Star North of South EM Equity GBPGAM Fund Management Ltd
95
14.88
(GBP)
0.0010.026.7n/a
25[+]GS GIVI Growth & Emerging Markets Equity Portfolio Base SnapGoldman Sachs
99
11.64
(USD)
0.0010.5n/an/a
26[+]GS Growth & Emerging Markets Broad Equity Portfolio BaseGoldman Sachs
104
32.66
(USD)
0.0011.816.713.5
27[+]GS Growth & Emerging Markets CORE Equity Portfolio R Close GBPGoldman Sachs
106
11.77
(GBP)
n/a26.2n/an/a
28[+]GS Growth Markets Plus Equity Portfolio BaseGoldman Sachs
110
10.87
(USD)
0.006.4n/an/a
29[+]Henderson Emerging Markets Opportunities A AccHenderson Global Investors Ltd
103
161.400.4015.813.37.1
30[+]Henderson Inst Emerging Markets A AccHenderson Global Investors Ltd
114
279.900.1016.614.28.0
31[+]Hermes Global Emerging Markets F Acc GBPHermes Investment Management
97
1.36
(GBP)
n/a28.031.829.8
32[+]HSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SA
108
15.44
(USD)
n/a8.13.9-5.4
33[+]Invesco Perpetual Emerging Countries AccInvesco Perpetual Fund Mgrs
103
274.570.4215.929.821.3
34[+]Investec Emerging Markets Equity A AccInvestec Fund Managers (UK)
104
118.700.6316.6n/an/a
35[+]JOHCM Emerging Markets B GBPJO Hambro Capital Management
108
1.19
(GBP)
n/a17.523.6n/a
36[+]JOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital Management
110
1.10
(GBP)
n/a26.627.1n/a
37[+]JPM Emerging Markets A AccJP Morgan Asset Management UK
114
163.100.6313.012.69.6
38[+]JPM Emerging Markets Income A AccJP Morgan Asset Management UK
102
59.693.7011.3n/an/a
39[+]JPM Emerging Markets Small Cap A (perf) Dis GBPJP Morgan Asset Management
91
7.63
(GBP)
8.05
(GBP)
0.0029.238.028.2
40[+]Jupiter Global Emerging Markets AccJupiter Unit Trust Mgrs Ltd
107
55.9159.320.0022.228.8n/a
41[+]L&G Global Emerging Markets Index I AccLegal & General UT Mgr Ltd
113
54.7454.742.0021.920.6n/a
42[+]Lazard Developing Markets Ret AccLazard Fund Managers
122
87.91n/a9.3-2.6n/a
43[+]Lazard Emerging Markets Inst IncLazard Fund Managers
117
244.502.1010.515.916.4
44[+]Legg Mason Batterymarch Emerging Markets Equity A(A) Dis GBPLegg Mason Global Funds Plc
98
95.68
(GBP)
n/a17.45.1-6.6
45[+]Legg Mason Emerging Markets Equity A AccLegg Mason Funds ICVC
99
267.900.7017.227.518.9
46[+]M&G Global Emerging Markets A Acc GBPM&G UK
112
230.850.739.914.411.8
47[+]Marlborough Emerging Markets AMarlborough Fund Managers
106
264.591.5616.29.25.2
48[+]Martin Currie Emerging Markets AMartin Currie Fund Mgmt Ltd
111
224.200.2313.65.58.1
49[+]McInroy & Wood Emerging Markets PersonalMcInroy & Wood Portfolios Ltd
91
1,883.802.0714.022.837.8
50[+]MFS Meridian Emerging Markets Equity A1 USDMFS Meridian Funds
n/a
12.38
(USD)
n/a0.2-3.81.2
51[+]Mirabaud Equities Global Emerging Markets A GBPMirabaud Asset Management (Europe) SA
108
105.08
(GBP)
0.0014.8n/an/a
52[+]NB Emerging Markets Equity Adviser USDNeuberger Berman Europe Ltd
97
9.96
(USD)
n/a2.99.6n/a
53[+]Neptune Emerging Markets A Acc GBPNeptune Investment Management
113
168.400.0021.08.2-5.2
54[+]Newton Emerging Income AccNewton & BNY Mellon Asset Mgmt
91
105.414.106.2n/an/a
55[+]Newton Global Emerging Markets X Net Inc GBPNewton & BNY Mellon Asset Mgmt
115
548.161.4620.6n/an/a
56[+]NFU Mutual Global Emerging Markets BNFU Mutual Unit Managers Ltd
122
135.711.0411.19.96.1
57[+]Old Mutual Global Emerging Markets S GBPOld Mutl Glbl Investors(UK)Ltd
111
12.15
(GBP)
n/a24.230.3n/a
58[+]Old Mutual JPM Emerging Markets A Acc GBPOld Mutl Glbl Investors(UK)Ltd
114
104.000.3913.3n/an/a
59[+]Oyster Emerging Opportunities R GBP DSYZ Asset Management (Luxembourg) S.A.
98
164.20
(GBP)
n/an/an/an/a
60[+]PFS Somerset Emerging Markets Dividend Growth A Acc GBPSomerset Capital Management
83
141.702.1018.226.841.6
61[+]PFS Somerset Global Emerging Markets A Acc GBPSomerset Capital Management
94
197.550.6813.314.918.3
62[+]Polar Capital Emerging Markets Growth R GBPPolar Capital
103
6.80
(GBP)
n/a17.213.9n/a
63[+]Polar Capital Emerging Markets Income R Acc GBPPolar Capital
94
7.57
(GBP)
n/a14.518.7n/a
64[+]Principal Emerging Markets Equity A AccPrincipal Global Investors
103
46.61
(USD)
0.007.04.39.9
65[+]Schroder Global Emerging Markets A AccSchroder UT Managers
111
155.10156.100.3117.617.914.5
66[+]Schroder ISF QEP Global Emerging Markets I GBPSchroder Investmt Mgt(LUX)S.A.
93
116.03
(GBP)
122.14
(GBP)
0.2914.020.7n/a
67[+]Schroder QEP Global Emerging Markets Z AccSchroder UT Managers
n/a
53.682.46n/an/an/a
68[+]Scottish Widows Emerging Markets A AccScottish Wid UT Mgr Limited
109
157.800.9017.313.97.8
69[+]Scottish Widows HIFML Emerging Markets Focus 1Scottish Widows Sh Cl HIFML
114
97.430.0015.07.39.7
70[+]SJP Emerging Markets Equity AccSt. Jamess Place UT Group Ltd
n/a
107.50113.100.00n/an/an/a
71[+]SJP Global Emerging Markets AccSt. Jamess Place UT Group Ltd
92
130.60137.400.208.520.339.5
72[+]Standard Life Investments Global Emerging Markets Equity Income Ret Platform 1 IncStandard Life Investments
92
58.152.7516.2n/an/a
73[+]Standard Life Investments Global Emerging Markets Equity Ret Platform 1 AccStandard Life Investments
95
67.851.0115.5n/an/a
74[+]T. Rowe Price Global Emerging Markets Equity AD Inc USDT. Rowe Price
109
10.06
(USD)
0.0010.112.4n/a
75[+]Templeton Emerging Markets Smaller Companies A YDis GBPFranklin Temp Intnl Serv SARL
80
14.23
(GBP)
n/a33.048.139.5
   IA GLOBAL EMERGING MARKETS PERFORMANCE      16.616.614.2 

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.