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

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

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 Remember my choice

Customise this table

Fund Performance

Help -My Selections

_ X

Portfolio:
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.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet IMA Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

37 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA CHINA/GREATER CHINA PERFORMANCE						24.4	7.8	27.4
1	[+]	Aberdeen Global Chinese Equity D2 GBP	Aberdeen Global Services S.A.	93	16.65 (GBP)		n/a	17.8	27.8	49.9
2	[+]	Allianz China Equity A GBP	Allianz Global Investors Lux	144	128.58 (GBP)		n/a	22.5	3.5	n/a
3	[+]	Baillie Gifford Greater China A Acc	Baillie Gifford	126	210.70		0.54	20.9	4.4	n/a
4	[+]	Baring China Growth A Acc	Baring Asset Management	143	115.60		0.10	21.1	0.9	17.9
5	[+]	Baring Hong Kong China A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	143	534.62 (GBP)		n/a	16.7	-2.2	n/a
6	[+]	FF China Focus A GBP	Fidelity (FIL(Luxembourg)SA)	126	3.52 (GBP)		n/a	18.8	2.6	23.6
7	[+]	FF China Opportunities A GBP	Fidelity (FIL(Luxembourg)SA)	125	1.13 (GBP)		n/a	26.6	10.0	n/a
8	[+]	Fidelity China Consumer Y Acc	Fidelity (FIL Investment Intl)	113	121.30		0.86	28.0	n/a	n/a
9	[+]	First State Greater China Growth A GBP Acc	First State Investments UK Ltd	92	489.49		0.25	31.8	38.3	68.0
10	[+]	GAM Star China Equity Acc USD	GAM Fund Management Ltd	150	19.56 (USD)		n/a	22.9	12.7	66.4
11	[+]	Guinness China & Hong Kong C GBP	Guinness Asset Management Ltd	141	8.14 (GBP)		n/a	12.2	n/a	n/a
12	[+]	Henderson China Opportunities A Acc	Henderson Global Investors Ltd	129	700.87		0.70	25.2	5.0	16.0
13	[+]	Henderson Horizon China A1 Inc USD	Henderson Management SA	194	11.88 (USD)		n/a	18.6	4.5	13.8
14	[+]	HSBC Chinese Equity Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	146	292.20		0.99	24.8	2.0	4.6
15	[+]	HSBC GIF Chinese Equity AD USD	HSBC Global Investment Funds	156	73.29 (USD)		n/a	20.6	9.0	-16.2
16	[+]	Ignis Intl China A Inc GBP	Ignis International Funds plc	122	0.88 (GBP)		n/a	31.9	6.0	3.9
17	[+]	Invesco Perp Hong Kong & China Acc	Invesco Perpetual Fund Mgrs	117	404.16		0.82	39.4	24.4	39.0
18	[+]	Invesco PRC Equity A USD	Invesco Asset Management Ltd	146	49.94 (USD)		n/a	24.6	11.7	-4.6
19	[+]	JPM Greater China A Dis NAV USD	JP Morgan Asset Management	133	29.37 (USD)		n/a	25.3	29.8	9.4
20	[+]	JPM Hong Kong A Dis NAV USD	JP Morgan Asset Management	133	49.11 (USD)		n/a	25.8	21.8	-1.4
21	[+]	Jupiter China Acc	Jupiter Unit Trust Mgrs Ltd	137	88.94	94.53	n/a	26.5	-4.1	14.8
22	[+]	Legg Mason LMHK China A Dis USD	Legg Mason Global Funds Plc	141	95.01 (USD)		n/a	11.8	8.2	n/a
23	[+]	Martin Currie China A	Martin Currie Unit Trusts Ltd	121	106.10		0.62	26.7	6.5	n/a
24	[+]	Martin Currie GF Greater China USD	Martin Currie Global Funds	117	20.66 (USD)		n/a	21.6	13.3	-9.8
25	[+]	Matthews Asia China A Acc GBP	Matthews Asia	125	10.11 (GBP)		n/a	15.8	n/a	n/a
26	[+]	Matthews Asia China Small Companies A USD	Matthews Asia	n/a	10.91 (USD)		n/a	24.0	n/a	n/a
27	[+]	MFS Meridian China Equity A1 USD	MFS Meridian Funds	132	9.56 (USD)		n/a	17.3	10.3	n/a
28	[+]	NB Greater China Equity Adviser USD	Neuberger Berman Europe Ltd	127	14.15 (USD)		n/a	24.2	26.3	n/a
29	[+]	Neptune China A Acc GBP	Neptune Investment Management	136	297.50		0.45	22.5	4.8	22.0
30	[+]	Neptune China Special Situations B	Neptune Investment Management	n/a	129.10		n/a	33.7	n/a	n/a
31	[+]	Neptune Greater China Income A Acc	Neptune Investment Management	85	128.10		3.65	29.4	18.0	n/a
32	[+]	Old Mutual Greater China Equity S GBP	Old Mutl Glbl Investors(UK)Ltd	116	12.13 (GBP)		n/a	24.7	n/a	n/a
33	[+]	Pictet Greater China P dy GBP	Pictet Funds S.A.	112	252.60 (GBP)		n/a	26.4	20.0	27.8
34	[+]	Premier China Enterprise A Acc	Premier Asset Management	126	187.14		0.34	22.4	2.1	n/a
35	[+]	Schroder ISF Greater China A Dis NAV GBP	Schroder Investmt Mgt(LUX)S.A.	123	21.42 (GBP)		n/a	15.7	6.6	24.2
36	[+]	Templeton China A YDis GBP	Franklin Templeton Inv Funds	135	14.70 (GBP)		n/a	13.2	6.4	26.9
37	[+]	Threadneedle China Opportunities Ret GBP	Threadneedle Inv Services Ltd	146	183.35		n/a	25.4	15.8	19.1
		IMA CHINA/GREATER CHINA PERFORMANCE						24.4	7.8	27.4

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.

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Services Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session