Fund Performance

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

208 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA SPECIALIST PERFORMANCE						18.1	15.5	15.7
1	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	133	296.00		0.30	36.6	20.0	n/a
2	[+]	Aberdeen Global Indian Equity D2 GBP	Aberdeen Global Services S.A.	125	65.77 (GBP)		n/a	30.5	15.2	70.1
3	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	132	113.51		1.50	30.0	n/a	n/a
4	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	139.61		n/a	7.9	9.9	n/a
5	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	83	80.38		n/a	29.0	28.2	23.3
6	[+]	Allianz Brazil A	Allianz Global Investors UK	146	86.50		1.42	20.5	n/a	n/a
7	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	126	154.57		0.27	20.6	-4.9	-17.4
8	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	46	185.95		0.55	18.1	15.6	n/a
9	[+]	Allianz Global Agricultural Trends A GBP	Allianz Global Investors Lux	133	127.03 (GBP)	133.38 (GBP)	n/a	17.0	38.0	n/a
10	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	122	83.28		n/a	28.2	9.8	-24.1
11	[+]	Artemis Global Energy R	Artemis Fund Managers	134	43.74	46.47	n/a	3.8	n/a	n/a
12	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	69	114.08		6.70	18.8	28.2	10.0
13	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	124.11		3.60	11.7	22.9	24.2
14	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	106.40		n/a	6.5	n/a	n/a
15	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	30	118.10		0.10	14.9	n/a	n/a
16	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	116.70		0.70	20.6	n/a	n/a
17	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	64	125.70		0.60	26.0	n/a	n/a
18	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	78	122.30		0.70	22.8	n/a	n/a
19	[+]	AXA Framlington Biotech R Acc	AXA IM UK	128	88.24	93.62	n/a	49.0	98.3	166.4
20	[+]	AXA Framlington Financial R Acc	AXA IM UK	111	433.80	460.80	1.05	42.8	25.5	0.5
21	[+]	AXA Framlington Health R Acc	AXA IM UK	90	1,059.00	1,124.00	n/a	33.1	57.8	100.4
22	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	31	170.90		1.36	12.8	26.5	n/a
23	[+]	Baring ASEAN Frontiers A GBP	Baring Intl Fund Mgr (Ire) Ltd	105	143.74 (GBP)	150.92 (GBP)	n/a	43.7	74.2	n/a
24	[+]	Baring Australia A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	138	81.55 (GBP)		n/a	28.9	38.4	n/a
25	[+]	Baring Eastern Europe A GBP	Baring Intl Fund Mgr (Ire) Ltd	160	68.13 (GBP)	71.53 (GBP)	n/a	34.3	6.0	n/a
26	[+]	Baring German Growth Acc GBP	Baring Asset Management	146	511.00		0.90	41.0	52.5	42.9
27	[+]	Baring Global Agriculture A Acc GBP	Baring Asset Management	112	168.60		0.10	24.7	28.5	n/a
28	[+]	Baring Global Resources A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	167	13.91 (GBP)		n/a	3.1	-8.2	n/a
29	[+]	Baring India A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	n/a	11.10 (GBP)		n/a	30.7	n/a	n/a
30	[+]	Baring Korea GBP	Baring Asset Management	135	260.70	276.20	n/a	15.8	26.4	21.0
31	[+]	Baring Latin America A Inc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	134	46.27 (USD)		n/a	17.1	16.2	-24.7
32	[+]	Baring MENA A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	83	12.30 (GBP)		n/a	39.0	28.6	n/a
33	[+]	Baring Russia A Inc USD	Barings International Group	168	60.26 (USD)		n/a	23.2	3.9	-44.1
34	[+]	BlackRock Global Funds Emerging Europe A4RF GBP	BlackRock (Luxembourg) S.A.	142	79.56 (GBP)		n/a	27.6	8.5	-14.9
35	[+]	BlackRock Global Funds India A4RF GBP	BlackRock (Luxembourg) S.A.	144	13.99 (GBP)		n/a	29.5	-10.3	16.3
36	[+]	BlackRock Global Funds Latin America A4RF GBP	BlackRock (Luxembourg) S.A.	135	51.48 (GBP)		n/a	18.2	6.1	7.0
37	[+]	BlackRock Global Funds New Energy A4RF GBP	BlackRock (Luxembourg) S.A.	113	4.71 (GBP)		n/a	27.2	-3.9	-39.7
38	[+]	BlackRock Global Funds World Agriculture A4RF GBP	BlackRock (Luxembourg) S.A.	112	11.29 (GBP)		n/a	14.2	37.2	n/a
39	[+]	BlackRock Global Funds World Energy A4RF GBP	BlackRock (Luxembourg) S.A.	133	15.32 (GBP)		n/a	16.4	12.2	-11.4
40	[+]	BlackRock Global Funds World Mining A4RF GBP	BlackRock (Luxembourg) S.A.	184	29.51 (GBP)		n/a	-10.2	-22.2	-44.5
41	[+]	BlackRock Gold & General A Acc	BlackRock	204	865.80	915.00	n/a	-25.8	-34.9	-25.3
42	[+]	BlackRock Natural Resources Growth & Income D Acc	BlackRock	128	94.51	94.82	3.09	15.5	n/a	n/a
43	[+]	BNY Mellon Brazil Equity C Inc GBP	BNY Mellon Asset Management	147	1.29 (GBP)		n/a	20.7	20.2	19.9
44	[+]	Carmignac Commodities I GBP Acc	Carmignac Gestion	147	63.47 (GBP)		n/a	-4.6	n/a	n/a
45	[+]	Carmignac Market Neutral I GBP Acc	Carmignac Gestion	68	89.35 (GBP)		n/a	-5.4	n/a	n/a
46	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.90		1.47	1.3	3.3	14.7
47	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	66	1.14 (USD)		1.47	13.7	22.3	5.1
48	[+]	CF Canlife Global Infrastructure A	CF Canada Life Investments	n/a	108.07		n/a	n/a	n/a	n/a
49	[+]	CF Canlife Global Resource A	CF Canada Life Investments	n/a	105.04		n/a	n/a	n/a	n/a
50	[+]	CF Canlife Total Return B	CF Canada Life Investments	n/a	102.60		n/a	n/a	n/a	n/a
51	[+]	CF Eclectica Agriculture A Acc GBP	CF Eclectica Asset Management	87	110.87		0.12	19.0	28.3	-17.6
52	[+]	CF JM Finn Africa A Acc	CF JM Finn Investment	84	90.99		0.09	21.4	n/a	n/a
53	[+]	CF JOHIM Alternatives A Inc	JO Hambro Investment Mgmt	23	101.23		n/a	5.4	8.0	n/a
54	[+]	CF KB Gresham Defined US Accelerator Index USD A	CF Kleinwort Benson Funds	83	1.30 (USD)		n/a	23.1	60.0	34.9
55	[+]	CF Ruffer Baker Steel Gold C Acc	CF Ruffer Investment Mgmt Ltd	227	117.29		n/a	-42.5	-57.6	-36.5
56	[+]	CF Ruffer Pacific C Acc	CF Ruffer Investment Mgmt Ltd	67	256.38		n/a	36.5	21.2	57.2
57	[+]	Charlemagne Magna Africa C EUR	Charlemagne Capital	97	10.44 (EUR)		n/a	10.4	8.1	-17.6
58	[+]	Charlemagne Magna Eastern European C EUR	Charlemagne Capital	149	43.95 (EUR)		n/a	33.0	18.9	-21.2
59	[+]	Charlemagne Magna Latin American C EUR	Charlemagne Capital	124	35.32 (EUR)		n/a	16.2	21.3	17.0
60	[+]	Charlemagne Magna New Frontiers N EUR	Charlemagne Capital	87	9.92 (EUR)		n/a	17.1	n/a	n/a
61	[+]	Consistent UT Acc	Consistent Unit Tst Mgt Co Ltd	56	118.30	125.65	3.78	24.0	44.5	28.8
62	[+]	EFA New Horizon Cautious B Inc	WAY Fund Managers	22	107.42		1.18	5.4	11.3	7.8
63	[+]	Elite Hasley Diversifier Ret	WAY Fund Managers	22	94.58		n/a	3.3	6.9	-4.4
64	[+]	Elite Income Plan Cash Acc	WAY Fund Managers	1	121.38		0.50	0.2	0.7	2.7
65	[+]	FF India Focus A GBP	Fidelity (FIL(Luxembourg)SA)	143	3.41 (GBP)		n/a	26.2	-0.8	12.4
66	[+]	FF Latin America A GBP	Fidelity (FIL(Luxembourg)SA)	129	2.34 (GBP)		n/a	22.0	16.0	28.0
67	[+]	Fidelity Emerging Europe Middle East and Africa	Fidelity (FIL Investment Intl)	118	153.70		1.00	29.2	32.5	38.1
68	[+]	First State Indian Subcontinent A GBP Acc	First State Investments UK Ltd	113	230.02		n/a	35.9	25.9	96.2
69	[+]	First State Latin America A GBP Acc	First State Investments UK Ltd	96	245.19		0.22	28.0	51.8	n/a
70	[+]	Franklin India A YDis GBP	Franklin Templeton Inv Funds	138	27.56 (GBP)		n/a	27.9	2.7	46.4
71	[+]	Franklin MENA A YDis GBP	Franklin Templeton Inv Funds	80	6.99 (GBP)		n/a	18.7	10.6	n/a
72	[+]	GLG ABS G Corporate Acc	GLG Partners	19	1,344.00		4.03	13.8	33.2	31.6
73	[+]	Global Trend A Acc	WAY Fund Managers	62	102.10		n/a	12.8	n/a	n/a
74	[+]	Henderson Gartmore Latin American R Acc USD	Henderson Global Investors Ltd	132	15.83 (USD)		1.04	12.9	12.7	-17.5
75	[+]	Henderson Global Financials I Acc GBP	Henderson Global Investors Ltd	124	305.20		2.10	50.9	34.7	16.2
76	[+]	HSBC GIF Brazil Equity AD USD PLN	HSBC Global Investment Funds	146	100.16 (PLN)		n/a	8.3	5.0	n/a
77	[+]	HSBC GIF BRIC Markets Equity AD USD PLN	HSBC Global Investment Funds	140	44.11 (PLN)		n/a	9.4	1.2	n/a
78	[+]	HSBC GIF GEM Debt Total Return M1D USD	HSBC Global Investment Funds	52	12.47 (USD)		n/a	5.4	15.6	40.6
79	[+]	HSBC GIF Global Emerging Markets Local Debt AD USD	HSBC Global Investment Funds	57	12.91 (USD)		n/a	9.4	21.6	n/a
80	[+]	HSBC GIF Indian Equity AD USD	HSBC Global Investment Funds	182	137.89 (USD)		n/a	22.6	-15.4	-30.2
81	[+]	HSBC GIF Latin American Equity M1D USD	HSBC Global Investment Funds	114	17.90 (USD)		n/a	20.8	16.8	n/a
82	[+]	HSBC GIF Russia Equity AD USD	HSBC Global Investment Funds	166	6.29 (USD)		n/a	10.8	1.8	-43.7
83	[+]	IFDS IM SCDavies Global Alternatives Acc GBP	IFDS Managers Ltd	28	101.25		n/a	3.4	n/a	n/a
84	[+]	Ignis Multi Manager Balanced Acc	Ignis Asset Management	45	105.64	111.50	n/a	17.4	20.8	16.7
85	[+]	Ignis Multi Manager Cautious Acc	Ignis Asset Management	25	100.07	105.61	n/a	10.0	11.4	10.2
86	[+]	Ignis Multi Manager Growth Acc	Ignis Asset Management	63	109.86	115.95	n/a	25.2	26.8	20.9
87	[+]	IM Russell Real Assets C Acc	IFDS Managers Ltd	50	128.93		0.01	16.4	28.5	n/a
88	[+]	Invesco Asia Infrastructure A Inc USD	Invesco Asset Management Ltd	104	13.75 (USD)		0.04	14.1	24.0	-14.7
89	[+]	Invesco Global Health Care A USD	Invesco Asset Management Ltd	93	95.23 (USD)		n/a	33.9	58.3	39.3
90	[+]	Invesco India Equity A USD	Invesco Asset Management Ltd	146	37.42 (USD)		n/a	25.4	5.8	-12.4
91	[+]	Invesco Korean Equity A USD	Invesco Asset Management Ltd	125	23.10 (USD)		n/a	9.4	36.8	6.9
92	[+]	Invesco Perp Balanced Risk 10 Acc	Invesco Perpetual Fund Mgrs	n/a	54.38		n/a	12.6	n/a	n/a
93	[+]	Invesco Perp Balanced Risk 6 Acc	Invesco Perpetual Fund Mgrs	n/a	52.11		n/a	6.7	n/a	n/a
94	[+]	Invesco Perp Balanced Risk 8 Acc	Invesco Perpetual Fund Mgrs	n/a	53.17		n/a	9.7	n/a	n/a
95	[+]	Invesco Perp Emerging European Acc	Invesco Perpetual Fund Mgrs	146	46.79		0.51	30.9	18.9	-14.9
96	[+]	Invesco Perp Global Financial Capital Acc	Invesco Perpetual Fund Mgrs	n/a	75.98		6.23	37.7	n/a	n/a
97	[+]	Invesco Perp Latin America Acc	Invesco Perpetual Fund Mgrs	128	190.95		1.12	28.2	27.6	26.6
98	[+]	Investec Africa Opportunities A Gr Acc USD	Investec Asset Mgt Limited	96	18.66 (USD)		0.08	6.0	n/a	n/a
99	[+]	Investec Capital Accumulator A Acc GBP	Investec Fund Managers (UK)	35	201.11		n/a	18.1	24.2	34.0
100	[+]	Investec Enhanced Natural Resources A Acc GBP	Investec Fund Managers (UK)	91	113.27		n/a	3.7	-1.8	9.1
101	[+]	Investec Euro Money A Gr Inc EUR	Investec Asset Mgt Limited	54	26.08 (EUR)		n/a	-0.2	0.4	3.2
102	[+]	Investec Global Energy A Acc GBP	Investec Fund Managers (UK)	151	251.04		0.25	20.7	11.8	-4.3
103	[+]	Investec Global Gold A Acc GBP	Investec Fund Managers (UK)	211	119.66		n/a	-22.5	-31.4	-20.8
104	[+]	Investec Global Natural Resources A Gr Inc USD	Investec Asset Mgt Limited	141	9.73 (USD)		n/a	2.7	6.0	-16.7
105	[+]	Investec Managed Currency A Gr Inc USD	Investec Asset Mgt Limited	39	34.67 (USD)		n/a	0.8	-1.1	-8.5
106	[+]	Investec Target Return A Inc GBP	Investec Fund Managers (UK)	13	100.21		1.00	2.0	-1.9	5.7
107	[+]	Investec US Dollar Money A Gr Inc USD	Investec Asset Mgt Limited	51	20.05 (USD)		n/a	0.0	0.4	1.8
108	[+]	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
109	[+]	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
110	[+]	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
111	[+]	JPM Global Convertibles EUR A Hedged Dis GBP	JP Morgan Asset Management	73	12.43 (GBP)	13.11 (GBP)	n/a	18.1	21.7	n/a
112	[+]	JPM Global Financials A Acc	JP Morgan Asset Management UK	138	662.60		0.73	48.0	22.6	-4.9
113	[+]	JPM Global Mining A Acc	JP Morgan Asset Management UK	208	27.46		n/a	-12.2	n/a	n/a
114	[+]	JPM India A Dis USD	JP Morgan Asset Management	149	70.41 (USD)	74.30 (USD)	n/a	24.5	8.8	-1.4
115	[+]	JPM Korea Equity A Dis USD	JP Morgan Asset Management	164	10.16 (USD)	10.72 (USD)	n/a	8.5	32.2	5.4
116	[+]	JPM Latin America Equity A Dis NAV USD	JP Morgan Asset Management	130	59.09 (USD)		n/a	18.8	25.6	-10.1
117	[+]	JPM Natural Resources A Acc	JP Morgan Asset Management UK	190	610.80		n/a	-14.3	-22.9	-33.9
118	[+]	JPM New Europe A Acc	JP Morgan Asset Management UK	145	218.90		1.51	35.1	12.7	-12.6
119	[+]	JPM Russia A Dis USD	JP Morgan Asset Management	158	11.56 (USD)	12.20 (USD)	n/a	14.2	-1.0	-51.3
120	[+]	JPM Turkey Equity A Dis	JP Morgan Asset Management	161	26.28 (EUR)	27.73 (EUR)	n/a	66.8	40.8	6.9
121	[+]	Jupiter Emerging European Opportunities Acc	Jupiter Unit Trust Mgrs Ltd	146	213.10	226.62	n/a	33.8	4.1	-23.2
122	[+]	Jupiter Financial Opportunities Inc	Jupiter Unit Trust Mgrs Ltd	111	413.95	438.16	0.40	42.9	12.8	41.7
123	[+]	Jupiter Global Energy Acc	Jupiter Unit Trust Mgrs Ltd	148	43.83	46.49	n/a	7.0	n/a	n/a
124	[+]	Jupiter Global Financials L Inc GBP	Jupiter Asset Management	106	12.18 (GBP)		n/a	49.8	27.3	45.2
125	[+]	Jupiter India Acc	Jupiter Unit Trust Mgrs Ltd	139	66.22	70.33	n/a	24.0	-4.9	38.4
126	[+]	Jupiter India Select L Inc GBP	Jupiter Asset Management	148	9.81 (GBP)		n/a	21.3	-7.0	n/a
127	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	93	60.24	63.79	n/a	49.0	30.0	n/a
128	[+]	Jupiter New Europe L Inc GBP	Jupiter Asset Management	138	10.08 (GBP)		n/a	36.6	14.4	-1.1
129	[+]	L&G Global Macro Themes Ret Acc	Legal & General UT Mgr Ltd	48	59.93	62.94	n/a	-9.3	5.9	n/a
130	[+]	M&G Episode Defensive AP Acc GBP	M&G UK	n/a	102.10		n/a	n/a	n/a	n/a
131	[+]	M&G Global Convertibles A Acc GBP	M&G UK	55	155.80		1.32	22.2	18.7	49.3
132	[+]	Marlborough ETF Commodity A	Marlborough Fund Managers	85	110.90		n/a	-2.0	-3.2	-18.2
133	[+]	Marlborough ETF Global Growth A	Marlborough Fund Managers	74	146.38		0.25	31.7	27.8	23.1
134	[+]	Martin Currie Latin America A	Martin Currie Unit Trusts Ltd	131	90.33		0.75	18.7	n/a	n/a
135	[+]	Matthews Asia India A Acc GBP	Matthews Asia	119	9.40 (GBP)		n/a	31.7	n/a	n/a
136	[+]	MFM Junior Gold C	MFM	262	44.44		n/a	-51.3	-63.0	n/a
137	[+]	MFM Junior Oils Trust Acc	MFM	178	149.79	158.51	n/a	-8.1	-21.4	-41.2
138	[+]	NATIXIS Loomis Sayles Strategic Alpha Bond R USD	Natixis Global Asset Mgmt S.A.	50	114.41 (USD)		n/a	10.4	n/a	n/a
139	[+]	Neptune Africa A Acc	Neptune Investment Management	116	122.90		0.88	20.7	n/a	n/a
140	[+]	Neptune Frontier Emerging Markets A Acc GBP	Neptune Investment Management	n/a	117.90		n/a	n/a	n/a	n/a
141	[+]	Neptune Global Long/Short Sector A Acc	Neptune Investment Management	101	122.30		0.08	28.6	n/a	n/a
142	[+]	Neptune India A Acc GBP	Neptune Investment Management	139	121.40		n/a	24.4	-12.7	15.7
143	[+]	Neptune Latin America A	Neptune Investment Management	129	124.00		0.86	18.3	12.4	10.7
144	[+]	Neptune Russia & Greater Russia A Acc GBP	Neptune Investment Management	162	321.10		0.34	21.6	5.1	-15.0
145	[+]	Neptune Russia Special Situations A Acc GBP	Neptune Investment Management	n/a	108.40		n/a	n/a	n/a	n/a
146	[+]	Neptune South East Asia A Acc GBP	Neptune Investment Management	100	109.70		0.60	31.7	19.1	28.8
147	[+]	NFU Mutual Deposit B	NFU Mutual Unit Managers Ltd	0	97.91		0.41	-0.1	-0.4	n/a
148	[+]	Oceanic Australian Natural Resources GBP	Thesis Unit Trust Mgmt Ltd	189	112.69		0.10	-11.9	-18.8	-40.1
149	[+]	Old Mutual Blackrock Gold & General A Acc	Old Mutual Investment Mgt Ltd	n/a	93.41		n/a	n/a	n/a	n/a
150	[+]	Old Mutual Healthcare A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	93	14.73 (GBP)		n/a	35.1	n/a	n/a
		IMA SPECIALIST PERFORMANCE						18.1	15.5	15.7

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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