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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      9.326.649.2 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
102
204.790.705.320.654.5add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
118
638.401.4815.027.353.4add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
101
317.902.632.724.652.5add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
110
405.70n/a20.043.580.2add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
117
599.10n/a7.314.731.5add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
111.60117.900.5211.3n/an/aadd to basket
7[+]chartBlackRock Asia Special Situations A AccBlackRockEquity
n/a
111.60117.90n/an/an/an/aadd to basket
8[+]chartBlackRock Pacific ex Japan Equity Tracker LBlackRockEquity
104
226.50227.602.645.327.253.7add to basket
9[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
113
163.300.505.716.344.3add to basket
10[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
128
881.670.647.817.138.8add to basket
11[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
118
1,658.001.606.716.434.9add to basket
12[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
118
287.200.606.112.616.5add to basket
13[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Equity
n/a
109.80n/a5.9n/an/aadd to basket
14[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
122
111.30n/a16.124.6n/aadd to basket
15[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
112.77n/an/an/an/aadd to basket
16[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
115
377.30n/a7.941.657.2add to basket
17[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
112
352.00n/a5.825.147.2add to basket
18[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
117
776.20n/a6.018.140.9add to basket
19[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
97
946.26n/a19.243.483.9add to basket
20[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
100
462.780.1013.134.668.4add to basket
21[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
89
347.13n/a22.156.6108.3add to basket
22[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
108
70.90n/a6.621.942.7add to basket
23[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
117
741.900.104.521.636.5add to basket
24[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
105
94.7499.985.505.833.752.0add to basket
25[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
118
91.980.903.78.024.5add to basket
26[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
104
211.502.605.126.551.6add to basket
27[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
114
543.05573.130.777.020.944.4add to basket
28[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
111
457.980.6411.229.955.8add to basket
29[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
103
62.543.458.432.7n/aadd to basket
30[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
112
409.730.8010.731.565.1add to basket
31[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
126
121.100.395.320.334.4add to basket
32[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
116
281.401.943.720.239.4add to basket
33[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
105
655.42695.91n/a11.620.042.7add to basket
34[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
98
453.30456.404.303.839.768.3add to basket
35[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
106
86.4286.422.004.524.748.9add to basket
36[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
112
251.000.409.618.533.7add to basket
37[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
103
101.80107.754.324.4n/an/aadd to basket
38[+]chartM&G Asian A Acc GBPM&G UKEquity
116
1,774.100.1210.634.660.2add to basket
39[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
115
185.521.784.611.913.1add to basket
40[+]chartMartin Currie Asia Pacific AMartin Currie Fund Mgmt LtdEquity
108
116.700.941.618.939.7add to basket
41[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
119
258.570.8011.032.048.5add to basket
42[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
95
114.754.583.633.598.7add to basket
43[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
112
522.370.750.15.133.7add to basket
44[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
102.001.106.3n/an/aadd to basket
45[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
112
317.45331.990.308.344.857.0add to basket
46[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
112.100.7010.2n/an/aadd to basket
47[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
105
404.902.495.323.140.4add to basket
48[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
103
516.20n/a10.622.345.3add to basket
49[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
109
89.330.197.835.075.5add to basket
50[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
91
326.00328.203.867.740.678.2add to basket
51[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
82
71.477.014.431.6n/aadd to basket
52[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
109
1,054.002.914.530.961.7add to basket
53[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
115
570.61602.221.498.424.852.2add to basket
54[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
108
130.70n/a7.023.347.8add to basket
55[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
103
124.10n/a6.123.057.1add to basket
56[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
110
934.601.306.019.738.1add to basket
57[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
107
142.300.828.017.4n/aadd to basket
58[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
110
1.95
(GBP)
n/a4.125.650.7add to basket
59[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
106
245.801.1811.042.266.3add to basket
60[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
109
107.20107.201.827.933.953.6add to basket
61[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
112
145.151.008.225.737.7add to basket
62[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
110
225.201.5010.326.044.9add to basket
63[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
119
56.11n/a4.213.1n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      9.326.649.2 
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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