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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

53 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Japan Growth A Acc	Aberdeen Unit Trusts & OEICs	85	156.39		0.40	39.8	42.1	60.9
2	[+]	Allianz Japan A	Allianz Global Investors UK	104	510.24		0.39	44.7	30.3	31.6
3	[+]	AXA Framlington Japan R Acc	AXA IM UK	103	321.10	339.20	0.28	48.9	31.5	30.0
4	[+]	AXA Rosenberg Japan Z Acc	AXA IM UK	106	104.60		1.37	40.0	18.0	8.9
5	[+]	Baillie Gifford Japanese A Acc	Baillie Gifford	97	793.00		0.27	58.2	47.3	60.7
6	[+]	Baillie Gifford Japanese Smaller Companies A Acc	Baillie Gifford	107	1,704.00		n/a	59.8	66.2	85.1
7	[+]	Baring Japan Growth GBP	Baring Asset Management	98	139.30	146.80	n/a	49.8	38.6	20.9
8	[+]	BlackRock CIF Japan Equity Tracker L	BlackRock	99	145.30	145.70	1.50	45.2	26.2	28.9
9	[+]	Cavendish Japan Ret Inc	Cavendish Asset Management	104	159.80		0.40	52.6	33.4	n/a
10	[+]	CF Canlife Japanese Growth	CF Canada Life Investments	107	52.16	54.77	0.38	48.9	28.4	55.0
11	[+]	CF Morant Wright Japan A Acc	Capita Financial Managers	104	244.28		0.49	38.3	21.9	51.4
12	[+]	CF Morant Wright Nippon Yield A	Capita Financial Managers	94	226.18		2.95	37.6	43.3	n/a
13	[+]	CF Ruffer Japanese C Acc	CF Ruffer Investment Mgmt Ltd	122	155.28		0.16	59.9	44.9	n/a
14	[+]	Fidelity Institutional Japan	Fidelity (FIL Investment Intl)	97	193.60		0.88	45.6	34.3	33.9
15	[+]	Fidelity Japan	Fidelity (FIL Investment Intl)	93	278.50		0.72	39.5	13.7	14.8
16	[+]	Fidelity Japan Smaller Companies	Fidelity (FIL Investment Intl)	94	176.60		0.10	43.6	34.1	74.0
17	[+]	GLG Japan Core Alpha A Ret Acc	GLG Partners	138	105.60		0.67	52.4	22.6	58.6
18	[+]	Halifax Japanese C	HBOS Investment Fd Mgrs Ltd	105	43.20		0.39	43.5	24.5	23.9
19	[+]	Henderson Inst Japan Enhanced Equity A Acc	Henderson Global Investors Ltd	96	141.04		0.30	43.2	n/a	n/a
20	[+]	Henderson Japan Capital Growth A Acc	Henderson Global Investors Ltd	91	216.60		0.30	38.0	26.4	34.5
21	[+]	HSBC FSAVC Japan Growth	HSBC Gbl Asset Mgt (HSBC Inv)	113	35.44	37.57	0.66	33.7	13.0	2.0
22	[+]	HSBC Japan Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	103	72.32		1.45	44.8	25.6	26.6
23	[+]	HSBC MERIT Japan Equity A Inst Acc	HSBC Gbl Asset Mgt (HSBC Inv)	102	112.50		1.38	40.0	21.7	18.6
24	[+]	HSBC PPUT Japan Growth	HSBC Gbl Asset Mgt (HSBC Inv)	114	36.19	36.19	0.72	33.7	12.7	1.9
25	[+]	Ignis Japan Tracker Inc	Ignis Asset Management	104	60.26	63.60	0.50	43.6	23.8	17.7
26	[+]	Invesco Perp Japan Acc	Invesco Perpetual Fund Mgrs	151	316.34		0.19	63.5	19.2	69.3
27	[+]	Invesco Perp Japanese Smaller Companies Acc	Invesco Perpetual Fund Mgrs	129	68.15		n/a	50.2	35.7	51.0
28	[+]	JPM Japan A Acc	JP Morgan Asset Management UK	104	246.40		0.20	43.3	24.7	34.1
29	[+]	Jupiter Japan Income Acc	Jupiter Unit Trust Mgrs Ltd	99	73.37	77.42	2.00	40.6	24.7	38.6
30	[+]	L&G Japan Index Ret Inc	Legal & General UT Mgr Ltd	105	38.48	38.48	1.00	44.3	24.6	26.8
31	[+]	Legg Mason Japan Equity A	Legg Mason Funds ICVC	161	268.10		n/a	101.9	154.8	155.3
32	[+]	M&G Japan A Acc GBP	M&G UK	114	41.74		0.43	52.9	34.1	67.0
33	[+]	M&G Japan Smaller Companies A Acc GBP	M&G UK	112	313.27		0.61	50.0	49.3	119.5
34	[+]	Martin Currie Japan A	Martin Currie Unit Trusts Ltd	103	145.30		0.36	41.1	18.7	27.0
35	[+]	Martin Currie Japan Alpha A	Martin Currie Unit Trusts Ltd	106	117.70		0.25	47.9	26.8	39.4
36	[+]	Melchior Japan Advantage B JPY	Melchior Investment Funds	120	222.03 (JPY)		0.50	76.7	47.7	2.7
37	[+]	Neptune Japan Opportunities A Acc GBP	Neptune Investment Management	142	366.10		0.03	71.2	33.2	123.5
38	[+]	Old Mutual Japanese Equity A Acc	Old Mutual Fund Managers Ltd	105	123.70	129.32	0.60	51.1	45.3	54.7
39	[+]	Royal London Japan Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	103	163.90		1.11	42.0	24.4	49.1
40	[+]	Santander Premium Japan Equity A	Santander Asset Mgmt UK Ltd	106	149.80		0.15	40.4	21.8	18.5
41	[+]	Schroder Japan Alpha Plus A Acc	Schroder UT Managers	104	71.47	71.77	0.33	24.8	10.5	25.5
42	[+]	Schroder Tokyo A Acc	Schroder UT Managers	92	233.60	235.00	0.46	38.5	30.4	39.1
43	[+]	Scot Wid HIFML Japanese 1	Scottish Widows Sh Cl HIFML	105	78.52		n/a	43.9	25.8	n/a
44	[+]	Scot Wid HIFML Japanese Focus 1	Scottish Widows Sh Cl HIFML	108	82.17		n/a	23.4	10.1	n/a
45	[+]	Scot Wid Japan Growth A	Scottish Wid UT Mgr Limited	102	93.91		0.60	42.7	18.9	21.5
46	[+]	Skandia Old Mutual Schroder Tokyo A Acc	Skandia Investment Group	n/a	115.40		0.66	n/a	n/a	n/a
47	[+]	SSgA Japan Equity Tracker	SSGA UK	115	1.21 (GBP)		n/a	44.1	24.5	22.9
48	[+]	Stan Life Inv Japanese Equity Growth Ret	Standard Life Investments	120	70.95		0.16	45.4	30.8	20.1
49	[+]	Stan Life Inv Japanese Manager Of Managers Ret	Standard Life Investments	105	131.70		n/a	39.1	15.9	15.2
50	[+]	Standard Life TM Japan	Standard Life Trust Management	121	30.57	30.57	0.86	46.8	27.3	33.6
51	[+]	Threadneedle Japan Growth Inst	Threadneedle Inv Services Ltd	107	170.10		1.50	43.9	26.2	n/a
52	[+]	Threadneedle Japan Ret GBP	Threadneedle Inv Services Ltd	100	43.62		0.50	43.2	23.0	18.1
53	[+]	Threadneedle Japan Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	102	102.72		0.40	35.9	29.1	46.6

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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