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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      6.39.054.7 
1[+]chartAberdeen Asia Pacific Equity A AccAberdeen Fund Managers LimitedEquity
99
198.720.90-1.17.959.7add to basket
2[+]chartAllianz Total Return Asian Equity AAllianz Global Investors UKEquity
115
626.981.5013.88.860.9add to basket
3[+]chartAXA Rosenberg Asia Pacific Ex Japan Z AccAXA IM UKEquity
100
314.702.532.48.466.3add to basket
4[+]chartBaillie Gifford Pacific A AccBaillie GiffordEquity
109
390.00n/a11.526.682.1add to basket
5[+]chartBaring Eastern Trust Acc GBPBaring Asset ManagementEquity
115
580.50n/a3.9-4.130.7add to basket
6[+]chartBlackRock Asia A AccBlackRockEquity
n/a
109.20115.30n/a9.2n/an/aadd to basket
7[+]chartBlackRock CIF Pacific ex Japan Equity Tracker LBlackRockEquity
101
222.90223.902.914.910.666.7add to basket
8[+]chartCavendish Asia Pacific A IncCavendish Asset ManagementEquity
109
158.500.502.10.349.9add to basket
9[+]chartCF Canlife Asia Pacific B Acc GBPCF Canada Life InvestmentsEquity
122
834.180.90-0.2-6.440.1add to basket
10[+]chartF&C Asian Alpha 2 IncF&C Fund ManagementEquity
115
1,622.001.605.9-0.744.8add to basket
11[+]chartF&C Pacific Growth 1F&C Fund ManagementEquity
115
282.100.703.4-4.720.0add to basket
12[+]chartFidelity Asian Dividend A AccFidelity (FIL Investment Intl)Mixed Asset
n/a
108.10n/an/an/an/aadd to basket
13[+]chartFidelity Emerging Asia A AccFidelity (FIL Investment Intl)Equity
115
106.30n/a4.77.0n/aadd to basket
14[+]chartFidelity Index Pacific ex Japan P AccFidelity (FIL Investment Intl)Equity
n/a
112.35n/an/an/an/aadd to basket
15[+]chartFidelity Institutional Pacific Ex JapanFidelity (FIL Investment Intl)Equity
111
370.70n/a10.423.674.1add to basket
16[+]chartFidelity Institutional South East AsiaFidelity (FIL Investment Intl)Equity
109
348.50n/a5.49.859.6add to basket
17[+]chartFidelity South East Asia AccFidelity (FIL Investment Intl)Equity
116
762.20n/a4.8-0.448.4add to basket
18[+]chartFirst State Asia Pacific A GBP AccFirst State Investments UK LtdEquity
92
883.83n/a7.923.488.2add to basket
19[+]chartFirst State Asia Pacific Leaders A GBP AccFirst State Investments UK LtdEquity
95
438.510.214.218.174.9add to basket
20[+]chartFirst State Asia Pacific Sustainability A GBP AccFirst State Investments UK LtdEquity
84
321.710.027.633.8109.7add to basket
21[+]chartHalifax Far Eastern CHBOS Investment Fd Mgrs LtdEquity
104
69.11n/a4.94.950.6add to basket
22[+]chartHenderson Asia Pacific Capital Growth A AccHenderson Global Investors LtdEquity
114
720.300.104.01.438.7add to basket
23[+]chartHenderson Asian Dividend Income IncHenderson Global Investors LtdEquity
100
94.0799.275.500.618.456.2add to basket
24[+]chartHSBC Asian Growth Ret IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
119
90.510.922.5-9.527.4add to basket
25[+]chartHSBC Pacific Index C IncHSBC Gbl Asset Mgt (HSBC Inv)Equity
100
208.102.644.910.064.3add to basket
26[+]chartIgnis Pacific Growth A AccIgnis Asset ManagementEquity
109
533.56563.120.826.46.654.7add to basket
27[+]chartInvesco Perpetual Asian AccInvesco Perpetual Fund MgrsEquity
105
442.210.668.010.961.8add to basket
28[+]chartInvesco Perpetual Asian Equity Income AccInvesco Perpetual Fund MgrsEquity
99
61.093.536.116.7n/aadd to basket
29[+]chartInvestec Asia Ex Japan A Acc GBPInvestec Fund Managers (UK)Equity
109
393.510.808.610.769.5add to basket
30[+]chartJPM Asia A AccJP Morgan Asset Management UKEquity
124
117.500.403.0-2.736.5add to basket
31[+]chartJPM Institutional Asia I AccJP Morgan Asset Management UKEquity
113
276.501.973.91.347.5add to basket
32[+]chartJupiter Asian IncJupiter Unit Trust Mgrs LtdEquity
99
618.99657.27n/a2.10.138.1add to basket
33[+]chartL&G Asian Income E IncLegal & General UT Mgr LtdEquity
92
448.90451.704.201.525.983.2add to basket
34[+]chartL&G Pacific Index R IncLegal & General UT Mgr LtdEquity
102
85.0585.052.004.29.461.4add to basket
35[+]chartLegg Mason Asia Pacific ALegg Mason Funds ICVCEquity
109
242.800.405.8-0.336.3add to basket
36[+]chartLiontrust Asia Income (R)Liontrust Fund Partners LLPEquity
96
99.36105.114.431.1n/an/aadd to basket
37[+]chartM&G Asian A Acc GBPM&G UKEquity
114
1,708.940.238.312.663.2add to basket
38[+]chartMarlborough Far East Growth A AccMarlborough Fund ManagersEquity
114
179.531.810.9-7.014.5add to basket
39[+]chartMartin Currie Asia Pacific AMartin Currie Fund Mgmt LtdEquity
105
114.200.650.04.742.9add to basket
40[+]chartMelchior Asian Opportunities A GBPMelchior Investment FundsEquity
116
252.530.809.211.754.2add to basket
41[+]chartNewton Asian Income B Acc GBPNewton & BNY Mellon Asset MgmtEquity
88
112.774.580.425.6109.0add to basket
42[+]chartNewton Oriental GBPNewton & BNY Mellon Asset MgmtEquity
106
511.240.75-4.2-7.638.4add to basket
43[+]chartOld Mutual Aberdeen Asia Pacific A Acc GBPOld Mutl Glbl Investors(UK)LtdEquity
n/a
98.611.10-0.7n/an/aadd to basket
44[+]chartOld Mutual Asia Pacific A AccOld Mutl Glbl Investors(UK)LtdEquity
109
312.86327.660.308.824.165.8add to basket
45[+]chartOld Mutual Invesco Perpetual Asian A AccOld Mutl Glbl Investors(UK)LtdEquity
n/a
107.800.706.2n/an/aadd to basket
46[+]chartRoyal London Asia Pacific ex Japan Tracker Z Acc1Royal London Unit Tst Mgrs LtdEquity
101
398.302.455.14.852.1add to basket
47[+]chartSantander Premium Pacific ex Japan Equity ASantander Asset Mgmt UK LtdEquity
99
500.40n/a6.65.852.1add to basket
48[+]chartSchroder Asian Alpha Plus AccSchroder UT ManagersEquity
107
85.530.191.313.779.9add to basket
49[+]chartSchroder Asian Income A AccSchroder UT ManagersEquity
85
316.30318.403.992.725.588.7add to basket
50[+]chartSchroder Asian Income Maximiser A AccSchroder UT ManagersEquity
78
69.616.840.018.2n/aadd to basket
51[+]chartSchroder Institutional Pacific I AccSchroder UT ManagersEquity
104
1,045.002.944.017.878.7add to basket
52[+]chartScot Mut Far East AccScottish Mutual Invest MgmtEquity
113
556.83587.681.497.28.960.7add to basket
53[+]chartScot Wid HIFML Far Eastern 1Scottish Widows Sh Cl HIFMLEquity
104
127.30n/a5.26.156.0add to basket
54[+]chartScot Wid HIFML Far Eastern Focus 1Scottish Widows Sh Cl HIFMLEquity
101
120.10n/a-0.39.361.2add to basket
55[+]chartScot Wid Pacific Growth AScottish Wid UT Mgr LimitedEquity
106
916.201.304.14.247.2add to basket
56[+]chartSmith & Williamson Oriental Growth ASmith & Williamson Invest MgmtEquity
99
135.500.880.8-2.2n/aadd to basket
57[+]chartSSgA Asia Pacific ex Japan Equity TrackerSSGA UKEquity
106
1.92
(GBP)
n/a5.29.563.6add to basket
58[+]chartStandard Life Investments Asian Pacific Growth RetStandard Life InvestmentsEquity
105
238.401.238.918.574.4add to basket
59[+]chartStandard Life TM Pacific BasinStandard Life Trust ManagementEquity
109
105.00105.001.907.812.563.9add to basket
60[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquity
108
140.681.105.46.341.5add to basket
61[+]chartThreadneedle Pacific (Ex Jap) Growth InstThreadneedle Inv Services LtdEquity
106
216.701.605.23.950.5add to basket
62[+]chartUBS Asian Consumption A AccUBS Asset ManagementEquity
114
54.72n/a-1.52.0n/aadd to basket
   ASIA PACIFIC EXCLUDING JAPAN PERFORMANCE      6.39.054.7 
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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