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Performance

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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.

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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.

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Fund performance league table: 63 funds

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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      9.338.047.6 
1[+]Aberdeen Asia Pacific Equity A AccAberdeen Fund Managers Limited
96
204.590.808.230.049.7
2[+]Allianz Total Return Asian Equity AAllianz Global Investors UK
109
662.351.4214.841.759.5
3[+]AXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UK
103
320.402.695.533.750.7
4[+]Baillie Gifford Pacific A AccBaillie Gifford
109
414.100.0018.056.579.7
5[+]Baring Eastern Trust Acc GBPBaring Asset Management
110
632.800.0013.433.439.2
6[+]BlackRock Asia A AccBlackRock
n/a
112.70119.000.508.2n/an/a
7[+]BlackRock Asia Special Situations A AccBlackRock
n/a
115.90122.400.60n/an/an/a
8[+]BlackRock Pacific ex Japan Equity Tracker LBlackRock
102
224.50225.802.655.535.851.2
9[+]Cavendish Asia Pacific A IncCavendish Asset Management
110
165.600.508.929.643.7
10[+]CF Canlife Asia Pacific B Acc GBPCF Canada Life Investments
117
889.680.8811.933.235.5
11[+]F&C Asian Alpha 2 IncF&C Fund Management
113
1,712.001.5011.235.237.3
12[+]F&C Pacific Growth 1F&C Fund Management
113
295.400.6011.430.219.5
13[+]Fidelity Asia Pacific Opportunities W AccFidelity (FIL Investment Intl)
n/a
103.500.00n/an/an/a
14[+]Fidelity Asian Dividend A AccFidelity (FIL Investment Intl)
n/a
112.400.479.0n/an/a
15[+]Fidelity Emerging Asia A AccFidelity (FIL Investment Intl)
116
118.600.0024.743.4n/a
16[+]Fidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)
n/a
112.460.00n/an/an/a
17[+]Fidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)
115
371.600.005.653.450.4
18[+]Fidelity Institutional South East AsiaFidelity (FIL Investment Intl)
109
362.200.009.340.850.0
19[+]Fidelity South East Asia AccFidelity (FIL Investment Intl)
111
813.900.0010.535.946.7
20[+]First State Asia Pacific A GBP AccFirst State Investments UK Ltd
94
979.130.0023.757.088.3
21[+]First State Asia Pacific Leaders A GBP AccFirst State Investments UK Ltd
97
486.200.1120.348.677.5
22[+]First State Asia Pacific Sustainability A GBP AccFirst State Investments UK Ltd
89
361.370.0025.974.6115.3
23[+]Halifax Far Eastern CHBOS Investment Fd Mgrs Ltd
108
71.240.009.033.041.7
24[+]Henderson Asia Pacific Capital Growth A AccHenderson Global Investors Ltd
110
761.000.808.839.140.0
25[+]Henderson Asian Dividend Income IncHenderson Global Investors Ltd
106
93.7198.905.406.641.149.9
26[+]HSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)
114
93.330.646.620.226.2
27[+]HSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)
101
209.602.625.335.148.8
28[+]Ignis Pacific Growth A AccIgnis Asset Management
114
548.20578.570.797.034.244.6
29[+]Invesco Perpetual Asian AccInvesco Perpetual Fund Mgrs
109
461.210.6412.741.955.2
30[+]Invesco Perpetual Asian Equity Income AccInvesco Perpetual Fund Mgrs
98
62.683.4510.443.0n/a
31[+]Investec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)
112
414.280.7611.943.264.4
32[+]JPM Asia A AccJP Morgan Asset Management UK
119
121.500.396.033.133.6
33[+]JPM Institutional Asia I AccJP Morgan Asset Management UK
113
289.301.897.635.840.9
34[+]Jupiter Asian IncJupiter Unit Trust Mgrs Ltd
100
656.43697.470.008.230.340.7
35[+]L&G Asian Income E IncLegal & General UT Mgr Ltd
95
448.80451.404.305.048.463.7
36[+]L&G Pacific Index R IncLegal & General UT Mgr Ltd
104
84.2784.272.204.832.948.1
37[+]Liontrust Asia Income (I)Liontrust Fund Partners LLP
103
110.31111.214.306.3n/an/a
38[+]M&G Asian A Acc GBPM&G UK
115
1,745.870.179.939.056.8
39[+]Marlborough Far East Growth A AccMarlborough Fund Managers
106
186.081.967.421.46.5
40[+]Martin Currie Asia Pacific AMartin Currie Fund Mgmt Ltd
105
116.900.943.226.140.8
41[+]Melchior Asian Opportunities A GBPMelchior Investment Funds
111
261.720.0011.553.849.1
42[+]Newton Asian Income B Acc GBPNewton & BNY Mellon Asset Mgmt
92
116.874.289.542.790.8
43[+]Newton Oriental GBPNewton & BNY Mellon Asset Mgmt
102
525.120.715.918.727.1
44[+]Old Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)Ltd
n/a
101.001.107.6n/an/a
45[+]Old Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)Ltd
108
327.53342.730.2812.566.059.3
46[+]Old Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)Ltd
n/a
112.600.7011.5n/an/a
47[+]Royal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs Ltd
102
401.502.565.433.240.5
48[+]Santander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK Ltd
99
525.80n/a10.834.245.9
49[+]Schroder Asian Alpha Plus AccSchroder UT Managers
106
91.930.1811.644.373.3
50[+]Schroder Asian Income A AccSchroder UT Managers
90
329.00331.303.8311.448.978.1
51[+]Schroder Asian Income Maximiser A AccSchroder UT Managers
81
71.976.918.238.4n/a
52[+]Schroder Institutional Pacific I AccSchroder UT Managers
108
1,052.003.075.739.456.9
53[+]Scot Mut Far East AccScottish Mutual Invest Mgmt
116
576.30608.231.579.237.151.1
54[+]Scot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFML
108
131.400.009.334.546.7
55[+]Scot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFML
96
123.700.008.531.551.0
56[+]Scot Wid Pacific Growth AScottish Wid UT Mgr Limited
109
935.701.307.229.836.3
57[+]Smith & Williamson Oriental Growth ASmith & Williamson Invest Mgmt
103
143.400.827.726.741.6
58[+]SSgA Asia Pacific ex Japan Equity TrackerSSGA UK
109
1.90
(GBP)
n/a2.031.746.6
59[+]Standard Life Investments Asian Pacific Growth RetStandard Life Investments
106
243.801.167.545.459.3
60[+]Standard Life TM Pacific BasinStandard Life Trust Management
108
107.00107.001.814.737.346.9
61[+]Threadneedle Asia Ret Acc GBPThreadneedle Inv Services Ltd
108
148.101.0010.839.640.1
62[+]Threadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services Ltd
106
231.601.5013.342.547.5
63[+]UBS Asian Consumption A AccUBS Asset Management
116
56.550.205.822.9n/a
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      9.338.047.6 

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.