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Unit Trusts & OEICs / Prices & Performance

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62 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      5.58.658.5 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
97
198.920.90-1.87.262.1add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
114
625.291.5112.99.065.2add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
98
314.802.532.28.070.9add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
108
388.90n/a11.925.885.5add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
115
583.10n/a3.6-3.235.0add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
109.00115.10n/a8.7n/an/aadd to basket
7[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
99
222.80223.802.914.610.071.9add to basket
8[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
107
158.200.501.30.853.4add to basket
9[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
122
838.550.90-0.8-6.043.6add to basket
10[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
113
1,623.001.605.7-0.849.1add to basket
11[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
113
282.100.703.1-4.722.8add to basket
12[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Mixed Asset
n/a
107.90n/an/an/an/aadd to basket
13[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
113
106.00n/a3.16.5n/aadd to basket
14[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
112.47n/an/an/an/aadd to basket
15[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
110
371.40n/a10.123.681.2add to basket
16[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
108
348.30n/a5.19.665.0add to basket
17[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
115
758.40n/a3.3-0.752.3add to basket
18[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
91
883.22n/a7.223.991.5add to basket
19[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
93
437.580.213.518.178.0add to basket
20[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
82
320.350.026.532.3112.4add to basket
21[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
103
69.01n/a4.44.354.8add to basket
22[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
113
718.300.103.31.942.6add to basket
23[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
97
94.80100.045.501.119.562.3add to basket
24[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
117
90.280.921.8-9.330.8add to basket
25[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
99
208.002.644.69.969.4add to basket
26[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
108
535.46565.130.826.86.859.9add to basket
27[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
102
439.510.677.110.165.9add to basket
28[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
98
61.193.535.916.9n/aadd to basket
29[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
108
395.290.808.511.573.0add to basket
30[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
122
117.200.402.0-2.440.0add to basket
31[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
110
276.401.973.51.052.5add to basket
32[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
98
620.06658.69n/a2.00.842.4add to basket
33[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
90
449.20452.004.201.025.688.3add to basket
34[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
100
85.0185.012.003.88.766.4add to basket
35[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
107
242.400.404.8-0.738.2add to basket
36[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
95
99.75105.534.410.4n/an/aadd to basket
37[+]chartM&G Asian A Acc GBPM&G UKEquity
113
1,707.280.237.213.068.6add to basket
38[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
112
178.711.820.0-7.417.8add to basket
39[+]chartMartin Currie Asia Pacific AMartin Currie Fund Mgmt LtdEquity
104
114.400.65-0.54.747.5add to basket
40[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
115
254.130.809.914.360.6add to basket
41[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
86
112.954.58-0.425.0114.5add to basket
42[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
104
515.590.75-4.9-6.443.9add to basket
43[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
98.631.10-1.3n/an/aadd to basket
44[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
108
313.19327.970.308.324.070.6add to basket
45[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
107.700.705.5n/an/aadd to basket
46[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
100
398.302.454.84.856.6add to basket
47[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
98
500.90n/a6.35.956.2add to basket
48[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
106
85.660.191.114.084.7add to basket
49[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
84
317.60319.803.972.926.494.0add to basket
50[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
77
69.726.830.018.8n/aadd to basket
51[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
103
1,049.002.924.417.485.1add to basket
52[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
112
558.25589.181.497.59.266.2add to basket
53[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
103
127.10n/a4.85.560.3add to basket
54[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
99
120.20n/a-1.28.864.0add to basket
55[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
104
910.301.303.62.850.8add to basket
56[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
97
135.900.880.2-1.8n/aadd to basket
57[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
105
1.92
(GBP)
n/a4.78.268.4add to basket
58[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
103
237.501.239.119.678.3add to basket
59[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
107
104.30104.301.907.813.166.9add to basket
60[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
107
140.601.104.75.846.0add to basket
61[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
105
216.601.604.83.454.5add to basket
62[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
112
54.04n/a-4.01.3n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      5.58.658.5 
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.
 
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