To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

 

0 307

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
Unit Types

Unit Types

You can choose to filter by the type of unit you would like to view – which could be an INC unit, which pays out a regular dividend income, or an ACC unit which automatically reinvests any income.

Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x
FE Adviser Fund Index

FE Adviser Fund Index

The Adviser Fund Index (AFI) is a basket of funds chosen by the UK’s leading financial advisers. There are three baskets to choose from, reflecting different risk appetites.

FE AFI help Close x
FE Alpha Manager

FE Alpha Manager

FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis to sort the wheat from the chaff. Select this option to show only those funds managed by FE Alpha managers.

FE Alpha Manager help Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 63 funds

Create a custom tab
Create a custom tab
63 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      3.127.437.0 
1[+]Aberdeen Asia Pacific Equity A AccAberdeen Fund Managers Limited
97
198.260.700.820.142.9
2[+]Allianz Total Return Asian Equity AAllianz Global Investors UK
110
631.171.499.631.946.7
3[+]AXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UK
99
305.302.79-2.421.837.6
4[+]Baillie Gifford Pacific A AccBaillie Gifford
108
390.800.0010.444.063.8
5[+]Baring Eastern Trust Acc GBPBaring Asset Management
108
586.500.004.218.722.1
6[+]BlackRock Asia A AccBlackRock
n/a
107.60113.700.543.8n/an/a
7[+]BlackRock Asia Special Situations A AccBlackRock
n/a
110.20116.300.63n/an/an/a
8[+]BlackRock Pacific ex Japan Equity Tracker LBlackRock
101
218.60219.702.73-0.823.639.6
9[+]Cavendish Asia Pacific A IncCavendish Asset Management
106
159.600.502.121.037.1
10[+]CF Canlife Asia Pacific B Acc GBPCF Canada Life Investments
118
878.060.896.826.328.7
11[+]F&C Asian Alpha 2 IncF&C Fund Management
111
1,622.001.603.219.225.1
12[+]F&C Pacific Growth 1F&C Fund Management
111
280.500.602.416.89.2
13[+]Fidelity Asia Pacific Opportunities W AccFidelity (FIL Investment Intl)
n/a
99.700.00n/an/an/a
14[+]Fidelity Asian Dividend A AccFidelity (FIL Investment Intl)
n/a
106.700.471.1n/an/a
15[+]Fidelity Emerging Asia A AccFidelity (FIL Investment Intl)
114
112.100.0015.132.0n/a
16[+]Fidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)
n/a
111.040.00n/an/an/a
17[+]Fidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)
113
368.000.002.541.238.3
18[+]Fidelity Institutional South East AsiaFidelity (FIL Investment Intl)
106
344.800.002.927.035.3
19[+]Fidelity South East Asia AccFidelity (FIL Investment Intl)
108
765.300.003.222.331.5
20[+]First State Asia Pacific A GBP AccFirst State Investments UK Ltd
93
932.700.0015.145.174.9
21[+]First State Asia Pacific Leaders A GBP AccFirst State Investments UK Ltd
94
459.140.1110.535.761.9
22[+]First State Asia Pacific Sustainability A GBP AccFirst State Investments UK Ltd
88
342.840.0016.361.297.7
23[+]Halifax Far Eastern CHBOS Investment Fd Mgrs Ltd
104
68.620.001.720.929.9
24[+]Henderson Asia Pacific Capital Growth A AccHenderson Global Investors Ltd
110
729.600.101.426.428.0
25[+]Henderson Asian Dividend Income IncHenderson Global Investors Ltd
101
92.3697.475.801.435.740.6
26[+]HSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)
112
88.020.67-0.68.914.4
27[+]HSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)
100
204.102.69-1.023.037.5
28[+]Ignis Pacific Growth A AccIgnis Asset Management
108
527.38556.600.812.022.132.2
29[+]Invesco Perpetual Asian AccInvesco Perpetual Fund Mgrs
107
442.320.667.128.042.7
30[+]Invesco Perpetual Asian Equity Income AccInvesco Perpetual Fund Mgrs
99
60.723.565.231.3n/a
31[+]Investec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)
108
394.960.796.332.251.6
32[+]JPM Asia A AccJP Morgan Asset Management UK
119
117.600.401.622.924.4
33[+]JPM Institutional Asia I AccJP Morgan Asset Management UK
110
274.301.99-0.321.927.5
34[+]Jupiter Asian IncJupiter Unit Trust Mgrs Ltd
100
638.61678.470.005.622.833.1
35[+]L&G Asian Income E IncLegal & General UT Mgr Ltd
94
441.60444.704.40-0.138.652.6
36[+]L&G Pacific Index R IncLegal & General UT Mgr Ltd
101
82.0782.072.30-2.121.936.8
37[+]Liontrust Asia Income (R)Liontrust Fund Partners LLP
99
97.34103.284.66-1.6n/an/a
38[+]M&G Asian A Acc GBPM&G UK
114
1,671.700.133.028.943.3
39[+]Marlborough Far East Growth A AccMarlborough Fund Managers
107
179.062.031.411.21.9
40[+]Martin Currie Asia Pacific AMartin Currie Fund Mgmt Ltd
103
112.400.98-3.316.627.6
41[+]Melchior Asian Opportunities A GBPMelchior Investment Funds
112
253.980.809.140.740.4
42[+]Newton Asian Income B Acc GBPNewton & BNY Mellon Asset Mgmt
91
114.744.361.635.684.8
43[+]Newton Oriental GBPNewton & BNY Mellon Asset Mgmt
105
512.760.73-2.98.321.6
44[+]Old Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)Ltd
n/a
98.451.101.1n/an/a
45[+]Old Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)Ltd
106
313.45328.290.294.748.645.1
46[+]Old Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)Ltd
n/a
108.400.705.9n/an/a
47[+]Royal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs Ltd
101
391.002.64-0.823.029.4
48[+]Santander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK Ltd
97
505.50n/a5.022.633.9
49[+]Schroder Asian Alpha Plus AccSchroder UT Managers
105
86.660.193.533.261.0
50[+]Schroder Asian Income A AccSchroder UT Managers
88
318.10320.303.964.838.866.0
51[+]Schroder Asian Income Maximiser A AccSchroder UT Managers
79
69.946.901.830.6n/a
52[+]Schroder Institutional Pacific I AccSchroder UT Managers
105
1,031.003.10-0.426.944.4
53[+]Scot Mut Far East AccScottish Mutual Invest Mgmt
110
552.91583.551.572.824.437.2
54[+]Scot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFML
104
126.500.002.122.334.6
55[+]Scot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFML
98
119.500.001.021.644.8
56[+]Scot Wid Pacific Growth AScottish Wid UT Mgr Limited
106
908.701.301.519.827.6
57[+]Smith & Williamson Oriental Growth ASmith & Williamson Invest Mgmt
101
138.200.850.619.4n/a
58[+]SSgA Asia Pacific ex Japan Equity TrackerSSGA UK
106
1.88
(GBP)
n/a-2.621.135.7
59[+]Standard Life Investments Asian Pacific Growth RetStandard Life Investments
104
235.101.231.640.948.6
60[+]Standard Life TM Pacific BasinStandard Life Trust Management
106
102.80102.801.900.232.338.1
61[+]Threadneedle Asia Ret Acc GBPThreadneedle Inv Services Ltd
106
142.411.004.627.628.7
62[+]Threadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services Ltd
104
221.601.506.528.433.7
63[+]UBS Asian Consumption A AccUBS Asset Management
112
54.870.200.516.4n/a
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      3.127.437.0 

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.