Investment Trusts | IT Prices & Performance

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Fund Ratings

Discrete Performance

Annual Performance

15 funds
											Perf			NAV
Rank		Chart	Fund	Group	Focus	Price	Prem/Disc	NAV	NDY	FE Risk Score	1y	3y	5y	1y	3y	5y
			ASIA PACIFIC EXCLUDING JAPAN EQUITIES PERFORMANCE								22.3	35.4	87.7
1	[+]		Aberdeen Asian Income Ord	Aberdeen Asset Managers		219.00	3.7	210.22	3.26	116	22.8	62.5	132.2	23.3	61.0	122.1
2	[+]		Aberdeen Asian Smaller Companies Investment Trust PLC Ord	Aberdeen Asset Managers		1,022.00	3.4	990.40	0.93	154	45.5	137.9	279.9	42.1	91.5	214.8
3	[+]		Aberdeen New Dawn Investment Trust PLC Ord 25p	Aberdeen Asset Managers		917.00	-6.0	975.98	2.34	133	24.7	31.7	82.1	15.7	27.2	75.0
4	[+]		Asian Total Return Investment Company Plc Ord 5P	Schroder Investments Ltd		190.50	-0.3	191.60	1.71	142	21.5	18.6	45.2	6.8	6.0	37.1
5	[+]		Edinburgh Dragon Trust plc Ord 20p	Aberdeen Asset Managers		265.40	-8.8	291.15	0.83	118	17.4	30.4	82.0	14.4	27.2	80.3
6	[+]		Fidelity Asian Values PLC Ord	Fidelity (FIL Invt Intl)		197.63	-11.8	224.67	0.51	119	10.9	14.6	55.1	13.6	14.2	60.0
7	[+]		Henderson Far East Ord	Henderson Global Investors Ltd		332.00	1.2	323.40	4.94	115	18.2	28.3	61.4	19.6	28.4	56.3
8	[+]		Impax Asian Environmental Markets Sub	Impax Asset Management Ltd		5.90			n/a	730	136.0	-82.1	n/a	n/a	n/a	n/a
9	[+]		Invesco Asia Trust plc	Invesco Asset Management		152.00	-10.7	171.34	2.11	132	12.7	21.5	55.8	12.3	19.8	54.5
10	[+]		JP Morgan Asian IT plc	JP Morgan IT		204.50	-9.8	228.11	1.17	121	19.6	8.2	18.7	13.3	6.7	18.6
11	[+]		Pacific Assets Trust plc Ord	Frostrow Capital LLP		150.00	-4.5	158.07	1.73	117	27.9	37.8	43.4	20.6	31.4	37.1
12	[+]		Pacific Horizon IT PLC	Baillie Gifford & Company		151.50	-13.0	175.93	0.99	129	1.5	6.5	15.7	5.4	8.5	25.1
13	[+]		Schroder Asia Pacific	Schroder Investments Ltd		248.00	-9.5	275.23	1.35	117	14.1	36.8	67.6	13.9	35.5	64.8
14	[+]		Schroder Oriental Income	Schroder Investments Ltd		189.00	2.5	185.41	3.73	108	29.8	64.1	119.6	28.3	60.1	96.3
15	[+]		Scottish Oriental Smaller Companies Ord	First State Investments IT		862.00	3.0	831.78	1.28	144	47.9	100.2	213.0	31.3	65.3	167.4
			ASIA PACIFIC EXCLUDING JAPAN EQUITIES PERFORMANCE								22.3	35.4	87.7

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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