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Fund Ratings

Discrete Performance

Annual Performance

11 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		EUROPEAN SMALLER COMPANIES PERFORMANCE						35.5	42.8	33.0
1	[+]	Aberdeen European Smaller Companies A Acc	Aberdeen Unit Trusts & OEICs	110	997.32		0.80	33.3	41.8	20.6
2	[+]	Baring Europe Select GBP	Baring Asset Management	123	2,128.00		0.50	42.1	49.8	48.6
3	[+]	Henderson European Smaller Companies A Acc	Henderson Global Investors Ltd	122	1,014.00		0.60	26.2	30.1	7.7
4	[+]	Ignis European Smaller Companies A Acc	Ignis Asset Management	122	137.20		0.80	39.6	49.7	32.7
5	[+]	Invesco Perp European Smaller Companies	Invesco Perpetual Fund Mgrs	128	139.32		0.63	34.0	29.3	-10.2
6	[+]	JPM Europe Smaller Companies A Acc	JP Morgan Asset Management UK	132	360.40		0.51	38.4	20.3	-2.4
7	[+]	Lazard European Smaller Companies Inst Acc	Lazard Fund Managers	111	319.90		1.50	36.4	55.7	33.9
8	[+]	M&G European Smaller Companies A Acc GBP	M&G UK	124	250.60		0.46	36.0	46.1	21.8
9	[+]	Schroder European Smaller Companies A Acc	Schroder UT Managers	119	417.10	421.20	0.28	35.2	33.4	23.7
10	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	111	453.22		0.30	36.5	66.4	61.5
11	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	113	141.32		0.50	34.5	63.3	57.9
		EUROPEAN SMALLER COMPANIES PERFORMANCE						35.5	42.8	33.0

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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