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Unit Trusts & OEICs / Prices & Performance

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63 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      6.331.639.5 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
101
199.740.703.324.445.3add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
114
626.531.5013.235.947.4add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
103
304.002.63-0.828.440.9add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
110
396.30n/a16.951.768.9add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
114
581.40n/a5.621.125.0add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
108.80114.900.528.4n/an/aadd to basket
7[+]chartBlackRock Asia Special Situations A AccBlackRockEquity
n/a
110.40116.60n/an/an/an/aadd to basket
8[+]chartBlackRock Pacific ex Japan Equity Tracker LBlackRockEquity
105
216.80217.802.761.230.640.4add to basket
9[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
111
158.700.504.122.837.9add to basket
10[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
124
868.160.657.630.431.7add to basket
11[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
116
1,604.001.605.023.626.5add to basket
12[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
116
277.900.604.120.49.5add to basket
13[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Equity
n/a
105.70n/a2.6n/an/aadd to basket
14[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
120
109.70n/a15.530.5n/aadd to basket
15[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
106.40n/an/an/an/aadd to basket
16[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
118
358.40n/a3.545.841.2add to basket
17[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
111
340.20n/a3.231.237.3add to basket
18[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
113
758.80n/a4.626.733.8add to basket
19[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
95
929.67n/a17.548.874.5add to basket
20[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
98
455.230.1111.738.760.3add to basket
21[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
88
342.06n/a19.462.096.7add to basket
22[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
109
67.78n/a2.825.231.3add to basket
23[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
115
720.500.103.029.130.4add to basket
24[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
106
91.5096.565.502.238.344.1add to basket
25[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
116
89.150.662.015.317.2add to basket
26[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
104
202.402.711.030.538.4add to basket
27[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
112
526.54555.720.774.626.736.1add to basket
28[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
112
438.770.677.333.245.1add to basket
29[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
103
60.443.575.937.1n/aadd to basket
30[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
111
395.130.837.836.853.5add to basket
31[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
124
117.300.404.126.725.9add to basket
32[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
116
270.802.021.425.728.9add to basket
33[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
104
634.31674.29n/a8.425.633.8add to basket
34[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
99
436.80439.804.400.942.854.3add to basket
35[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
105
81.7581.752.100.728.538.4add to basket
36[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
109
245.200.408.525.027.1add to basket
37[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
102
98.97104.814.441.5n/an/aadd to basket
38[+]chartM&G Asian A Acc GBPM&G UKEquity
116
1,714.470.138.438.650.4add to basket
39[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
112
180.941.823.417.87.9add to basket
40[+]chartMartin Currie Asia Pacific AMartin Currie Fund Mgmt LtdEquity
108
111.600.99-2.321.029.7add to basket
41[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
114
255.120.8011.146.442.8add to basket
42[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
96
111.484.491.137.184.2add to basket
43[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
109
513.140.73-1.511.927.8add to basket
44[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
99.211.103.6n/an/aadd to basket
45[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
111
308.48322.650.307.051.747.3add to basket
46[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
107.600.706.5n/an/aadd to basket
47[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
105
387.502.491.228.429.0add to basket
48[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
102
500.20n/a7.726.935.4add to basket
49[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
109
86.750.194.942.265.1add to basket
50[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
92
313.90316.104.014.244.365.1add to basket
51[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
82
69.057.251.535.7n/aadd to basket
52[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
111
998.903.07-1.233.845.9add to basket
53[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
114
550.73581.251.495.429.741.3add to basket
54[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
109
125.00n/a3.226.636.1add to basket
55[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
103
120.60n/a3.526.547.2add to basket
56[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
111
892.401.301.623.626.2add to basket
57[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
106
137.900.823.224.0n/aadd to basket
58[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
110
1.85
(GBP)
n/a0.530.739.0add to basket
59[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
108
234.901.165.645.452.9add to basket
60[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
111
102.00102.001.812.635.241.6add to basket
61[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
111
140.551.005.831.429.2add to basket
62[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
109
217.801.507.632.234.9add to basket
63[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
117
54.72n/a1.616.5n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      6.331.639.5 
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.