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Discrete Performance

Annual Performance

61 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE						26.7	30.0	46.2
1	[+]	Aberdeen Asia Pacific A Acc	Aberdeen Unit Trusts & OEICs	90	213.17		1.00	26.2	36.0	71.7
2	[+]	Allianz Total Return Asian Equity A	Allianz Global Investors UK	111	580.61		1.55	20.9	25.6	43.1
3	[+]	AXA Rosenberg Asia Pacific Ex Japan Z Acc	AXA IM UK	103	326.20		2.29	29.8	38.2	49.2
4	[+]	Baillie Gifford Pacific A Acc	Baillie Gifford	111	374.90		n/a	30.4	42.8	47.4
5	[+]	Baring Eastern Acc GBP	Baring Asset Management	119	607.90		0.10	23.4	24.5	27.0
6	[+]	Baring Far East Ex Japan Inst Acc	Baring Asset Management	114	429.40		1.20	25.1	31.6	32.1
7	[+]	BlackRock CIF Pacific ex Japan Equity Tracker L	BlackRock	105	222.40	223.50	2.52	27.0	37.5	49.0
8	[+]	Cavendish Asia Pacific Ret Inc	Cavendish Asset Management	107	170.60		0.50	26.4	28.5	n/a
9	[+]	CF Canlife Asia Pacific B Acc GBP	CF Canada Life Investments	116	904.97		1.02	30.7	28.6	54.8
10	[+]	F&C Asian Alpha	F&C Fund Management	114	1,655.00		1.60	21.4	22.7	36.2
11	[+]	F&C Pacific Growth 1	F&C Fund Management	113	287.80		0.70	21.9	9.8	5.2
12	[+]	Fidelity Emerging Asia A Acc	Fidelity (FIL Investment Intl)	102	108.30		0.41	25.9	n/a	n/a
13	[+]	Fidelity Institutional Pacific Ex Japan	Fidelity (FIL Investment Intl)	119	351.00		1.91	37.6	34.9	46.0
14	[+]	Fidelity Institutional South East Asia	Fidelity (FIL Investment Intl)	111	353.10		1.07	28.8	33.4	74.7
15	[+]	Fidelity South East Asia	Fidelity (FIL Investment Intl)	117	779.80		0.35	23.2	25.4	59.8
16	[+]	First State Asia Pacific A GBP Acc	First State Investments UK Ltd	80	863.12		0.13	31.5	49.3	84.9
17	[+]	First State Asia Pacific Leaders A GBP Acc	First State Investments UK Ltd	84	441.03		0.25	30.6	47.8	78.3
18	[+]	First State Asia Pacific Sustainability A GBP Acc	First State Investments UK Ltd	72	306.18		0.16	36.3	57.3	103.5
19	[+]	Halifax Far Eastern C	HBOS Investment Fd Mgrs Ltd	106	69.68		n/a	25.8	27.2	39.2
20	[+]	Henderson Asia Pacific Capital Growth A Acc	Henderson Global Investors Ltd	130	726.30		0.10	22.1	19.8	44.2
21	[+]	Henderson Asian Dividend Income Inc	Henderson Global Investors Ltd	92	105.15	110.97	5.50	34.8	41.6	45.6
22	[+]	HSBC Asian Growth Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	121	96.01		1.20	20.3	14.0	26.4
23	[+]	HSBC Pacific Index Ret Inc	HSBC Gbl Asset Mgt (HSBC Inv)	106	211.20		2.47	26.9	35.5	44.6
24	[+]	Ignis Pacific Growth A Acc	Ignis Asset Management	108	531.26	560.69	0.60	26.4	28.1	30.5
25	[+]	Invesco Perp Asian Acc	Invesco Perpetual Fund Mgrs	103	431.67		0.66	26.8	33.1	54.8
26	[+]	Invesco Perp Asian Equity Income Acc	Invesco Perpetual Fund Mgrs	96	61.32		3.18	27.9	n/a	n/a
27	[+]	Investec Asia Ex Japan A Acc GBP	Investec Fund Managers (UK)	106	381.85		0.67	25.9	35.0	53.5
28	[+]	JPM Asia A Acc	JP Morgan Asset Management UK	120	122.90		0.45	30.2	23.5	41.3
29	[+]	JPM Institutional Asia I Acc	JP Morgan Asset Management UK	113	283.70		1.57	28.0	26.2	39.8
30	[+]	Jupiter Asian Inc	Jupiter Unit Trust Mgrs Ltd	101	640.62	681.53	n/a	22.9	23.8	39.4
31	[+]	L&G Asian Income E Acc	Legal & General UT Mgr Ltd	91	612.40	618.10	3.70	36.8	53.0	72.5
32	[+]	L&G Pacific Growth Ret Inc	Legal & General UT Mgr Ltd	110	241.20	255.30	0.60	24.9	16.9	25.3
33	[+]	L&G Pacific Index Ret Inc	Legal & General UT Mgr Ltd	106	87.39	87.39	2.00	27.0	34.8	44.9
34	[+]	Legg Mason Asia Pacific A	Legg Mason Funds ICVC	111	249.80		0.50	27.6	17.2	16.7
35	[+]	Liontrust Asia Income Ret	Liontrust Fund Partners LLP	n/a	113.67	120.33	3.80	34.8	n/a	n/a
36	[+]	M&G Asian A Acc GBP	M&G UK	105	1,696.99		0.46	31.1	35.9	51.6
37	[+]	Marlborough Far East Growth A Acc	Marlborough Fund Managers	123	188.91		1.09	19.7	7.8	24.3
38	[+]	Martin Currie Asia Pacific A	Martin Currie Unit Trusts Ltd	103	120.50		0.61	23.5	35.3	32.7
39	[+]	Melchior Asian Opportunities A GBP	Melchior Investment Funds	117	253.41		0.10	39.8	38.3	56.2
40	[+]	Newton Asian Income B Acc GBP	Newton & BNY Mellon Asset Mgmt	79	119.34		4.26	33.0	70.0	115.2
41	[+]	Newton Oriental GBP	Newton & BNY Mellon Asset Mgmt	106	573.34		0.35	24.4	28.8	40.2
42	[+]	Old Mutual Asia Pacific A Acc	Old Mutual Fund Managers Ltd	114	304.36	318.87	2.00	39.9	41.0	48.9
43	[+]	Pru Pacific Markets C Inc	Prudential Unit Trusts Limited	114	269.65		n/a	22.2	23.1	33.0
44	[+]	RBS Protected Investment China Growth 4	Royal Bank of Scotland	23	99.67		n/a	0.7	0.3	12.4
45	[+]	Royal London Asia Pacific ex Japan Tracker Z Acc	Royal London Unit Tst Mgrs Ltd	107	396.60		1.65	25.3	27.9	39.7
46	[+]	Santander Premium Pacific ex Japan Equity A	Santander Asset Mgmt UK Ltd	103	494.80		1.31	25.9	27.7	33.9
47	[+]	Schroder Asian Alpha Plus Acc	Schroder UT Managers	105	89.68		0.24	25.4	50.1	91.1
48	[+]	Schroder Asian Income A Acc	Schroder UT Managers	83	324.70	327.60	3.69	33.2	53.0	84.0
49	[+]	Schroder Asian Income Maximiser A Acc	Schroder UT Managers	78	73.11		6.97	28.2	n/a	n/a
50	[+]	Schroder Institutional Pacific I Acc	Schroder UT Managers	105	1,062.00		2.72	31.8	48.5	66.8
51	[+]	Scot Mut Far East Acc	Scottish Mutual Invest Mgmt	111	551.03	581.57	1.70	28.6	31.5	47.5
52	[+]	Scot Wid HIFML Far Eastern Focus 1	Scottish Widows Sh Cl HIFML	92	128.20		n/a	27.1	37.3	n/a
53	[+]	Scot Wid Pacific Growth A	Scottish Wid UT Mgr Limited	104	928.80		1.50	24.7	24.7	32.0
54	[+]	Smith & Williamson Oriental Growth	Smith & Williamson Invest Mgmt	95	148.60		0.91	29.8	35.7	n/a
55	[+]	SSgA Asia Pacific ex Jap Eq Tracker	SSGA UK	115	1.94 (GBP)		n/a	28.7	37.3	45.8
56	[+]	Stan Life Inv Asian Pacific Growth Ret	Standard Life Investments	106	232.70		0.96	33.8	39.8	45.3
57	[+]	Stan Life Inv Pacific Basin Manager Of Managers Ret	Standard Life Investments	115	259.60		n/a	27.6	28.3	34.9
58	[+]	Standard Life TM Pacific Basin	Standard Life Trust Management	106	102.70	102.70	2.03	29.9	31.1	44.3
59	[+]	Threadneedle Asia Ret Acc GBP	Threadneedle Inv Services Ltd	113	140.01		0.80	26.8	22.8	30.5
60	[+]	Threadneedle Pacific (Ex Jap) Growth Inst	Threadneedle Inv Services Ltd	116	218.00		1.30	29.6	27.0	n/a
61	[+]	UBS Asian Consumption A Acc	UBS Asset Management	94	58.62		0.30	22.2	n/a	n/a
		ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE						26.7	30.0	46.2

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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