Fund Performance

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FE Trustnet Unit trusts &OEICs

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Discrete Performance

Annual Performance

144 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		SPECIALIST PERFORMANCE						8.9	13.2	20.3
1	[+]	Aberdeen European Frontiers A Acc	Aberdeen Unit Trusts & OEICs	138	266.85		0.30	17.5	5.4	-24.7
2	[+]	Aberdeen Latin American Equity A Acc	Aberdeen Unit Trusts & OEICs	141	95.40		1.50	5.1	n/a	n/a
3	[+]	Aberdeen Multi Manager Diversified Alpha Portfolio R Acc	Aberdeen Unit Trusts & OEICs	24	136.53		n/a	5.6	7.6	13.2
4	[+]	Aberdeen Multi Manager Ethical Portfolio R Acc	Aberdeen Unit Trusts & OEICs	86	75.98		n/a	21.6	19.9	18.6
5	[+]	Allianz Brazil A	Allianz Global Investors UK	156	70.66		1.74	-5.5	n/a	n/a
6	[+]	Allianz BRIC Stars A Acc	Allianz Global Investors UK	131	136.22		0.30	1.6	-19.8	-23.8
7	[+]	Allianz Dynamic Growth A	Allianz Global Investors UK	51	175.24		0.59	10.1	8.2	n/a
8	[+]	Allianz Global Eco Trends A Acc	Allianz Global Investors UK	123	81.72		n/a	25.7	6.7	-24.9
9	[+]	Aptus Global Financials A Acc GBP	T. Bailey Fund Mgrs Ltd (ACD)	n/a	240.08		n/a	n/a	n/a	n/a
10	[+]	Artemis Global Energy R	Artemis Fund Managers	131	42.51	45.24	n/a	-0.9	n/a	n/a
11	[+]	Aviva Inv Defined Growth 1	Aviva Investors UK Fd Serv Ltd	53	123.80		n/a	17.6	n/a	n/a
12	[+]	Aviva Inv Global Balanced Income A Acc	Aviva Investors UK Fd Serv Ltd	68	112.24		6.80	15.5	21.4	12.5
13	[+]	Aviva Inv Global Cautious Income A Acc	Aviva Investors UK Fd Serv Ltd	35	121.87		3.70	8.3	18.8	25.5
14	[+]	Aviva Inv Multi asset I 1	Aviva Investors UK Fd Serv Ltd	n/a	104.30		n/a	3.8	n/a	n/a
15	[+]	Aviva Inv Multi Asset II 1	Aviva Investors UK Fd Serv Ltd	37	113.30		0.10	9.2	n/a	n/a
16	[+]	Aviva Inv Multi asset III 1	Aviva Investors UK Fd Serv Ltd	n/a	110.20		0.70	12.4	n/a	n/a
17	[+]	Aviva Inv Multi Asset IV 1	Aviva Investors UK Fd Serv Ltd	73	116.90		0.70	15.4	n/a	n/a
18	[+]	Aviva Inv Multi Asset V 1	Aviva Investors UK Fd Serv Ltd	88	112.00		0.80	10.3	n/a	n/a
19	[+]	Aviva Inv UK Absolute Return A	Aviva Investors UK Fd Serv Ltd	37	46.36		n/a	9.3	-6.3	n/a
20	[+]	AXA Framlington Biotech R Acc	AXA IM UK	134	83.14	88.20	n/a	37.6	86.6	146.3
21	[+]	AXA Framlington Financial R Acc	AXA IM UK	113	411.10	436.00	1.01	31.8	17.8	4.3
22	[+]	AXA Framlington Health R Acc	AXA IM UK	95	1,024.00	1,086.00	n/a	23.7	49.6	92.6
23	[+]	Baillie Gifford Diversified Growth A Acc	Baillie Gifford	38	163.40		1.41	7.3	20.3	n/a
24	[+]	Baring German Growth Acc GBP	Baring Asset Management	143	508.70		0.60	42.2	45.9	47.2
25	[+]	Baring Global Agriculture A Acc GBP	Baring Asset Management	113	160.50		n/a	16.3	18.5	n/a
26	[+]	Baring Korea GBP	Baring Asset Management	137	240.90	255.20	n/a	0.8	9.7	16.9
27	[+]	BlackRock Gold & General A Acc	BlackRock	203	811.20	857.50	n/a	-38.0	-45.0	-23.5
28	[+]	BlackRock Natural Resources Growth & Income D Acc	BlackRock	127	89.50	89.80	2.98	5.1	n/a	n/a
29	[+]	CF Bentley Sterling Income Inc	Capita Financial Managers	8	98.27		1.58	0.5	2.9	14.8
30	[+]	CF Bentley US Dollar Balanced	Capita Financial Managers	70	1.13 (USD)		1.47	11.1	20.3	5.6
31	[+]	CF Canlife Global Infrastructure A	CF Canada Life Investments	n/a	102.10		n/a	n/a	n/a	n/a
32	[+]	CF Canlife Global Resource A	CF Canada Life Investments	n/a	101.26		n/a	n/a	n/a	n/a
33	[+]	CF Canlife Total Return B	CF Canada Life Investments	n/a	100.53		n/a	n/a	n/a	n/a
34	[+]	CF Eclectica Agriculture A Acc GBP	CF Eclectica Asset Management	88	106.27		0.12	13.1	21.3	-24.0
35	[+]	CF JM Finn Africa A Acc	CF JM Finn Investment	88	84.61		0.09	9.6	n/a	n/a
36	[+]	CF JOHIM Alternatives A Inc	JO Hambro Investment Mgmt	24	99.53		n/a	3.4	5.1	n/a
37	[+]	CF KB Gresham Defined US Accelerator Index USD A	CF Kleinwort Benson Funds	83	1.30 (USD)		n/a	20.3	53.0	41.4
38	[+]	CF PE Managed Acc	Capita Financial Managers	59	1,294.88		2.87	14.5	31.4	30.3
39	[+]	CF Ruffer Baker Steel Gold C Acc	CF Ruffer Investment Mgmt Ltd	225	107.77		n/a	-50.3	-60.5	-34.4
40	[+]	CF Ruffer Pacific C Acc	CF Ruffer Investment Mgmt Ltd	74	232.20		n/a	22.0	9.0	50.4
41	[+]	Charishare Restricted Acc	BlackRock Invest Mgrs UK Ltd	108	242.90	246.20	2.97	18.4	29.1	21.6
42	[+]	COIF Charities Ethical Investment Acc	CCLA Investment Management Ltd	71	198.77	200.97	n/a	18.8	32.5	n/a
43	[+]	Consistent UT Acc	Consistent Unit Tst Mgt Co Ltd	60	113.34	120.40	3.94	15.5	34.4	31.6
44	[+]	Coutts UK Specialist Equity 4	Coutts Group	93	17.23 (GBP)		2.36	27.9	41.6	35.7
45	[+]	Coutts UK Specialist Equity Income 4 Inc	Coutts Group	83	9.33 (GBP)		2.82	19.4	30.6	29.5
46	[+]	EFA New Horizon Cautious B Inc	WAY Fund Managers	22	105.39		1.20	3.4	9.4	8.9
47	[+]	EFA OPM Diversified Target Return B Acc	WAY Fund Managers	36	97.57		n/a	4.1	n/a	n/a
48	[+]	Elite Hasley Diversifier Ret	WAY Fund Managers	22	93.72		n/a	2.2	6.9	-6.1
49	[+]	Elite Income Plan Cash Acc	WAY Fund Managers	1	121.30		0.51	0.1	0.6	2.2
50	[+]	Elite LJ Absolute Return Portfolio B Acc	WAY Fund Managers	23	121.08		0.40	8.2	n/a	n/a
51	[+]	Fidelity Emerging Europe Middle East and Africa	Fidelity (FIL Investment Intl)	123	140.40		1.10	12.8	16.6	31.8
52	[+]	First State Indian Subcontinent A GBP Acc	First State Investments UK Ltd	116	211.95		n/a	22.0	11.6	94.7
53	[+]	First State Latin America A GBP Acc	First State Investments UK Ltd	105	216.04		0.24	10.8	24.2	n/a
54	[+]	GLG ABS G Corporate Acc	GLG Partners	18	1,336.73		4.05	12.7	31.1	31.0
55	[+]	Global Trend A Acc	WAY Fund Managers	66	97.55		n/a	6.5	n/a	n/a
56	[+]	Henderson Global Financials I Acc GBP	Henderson Global Investors Ltd	126	291.30		2.00	40.1	25.1	15.4
57	[+]	IFDS IM SCDavies Global Alternatives Acc GBP	IFDS Managers Ltd	30	98.26		n/a	0.0	n/a	n/a
58	[+]	IFSL Barclays Defined Returns Autocall 1 A	IFSL	74	116.15		n/a	15.2	n/a	n/a
59	[+]	Ignis Multi Manager Balanced Acc	Ignis Asset Management	48	101.31	106.92	0.21	12.4	15.8	16.8
60	[+]	Ignis Multi Manager Cautious Acc	Ignis Asset Management	29	97.08	102.46	1.23	6.6	8.9	8.8
61	[+]	Ignis Multi Manager Growth Acc	Ignis Asset Management	67	104.11	109.88	n/a	18.2	20.7	19.8
62	[+]	IM Argonaut European Absolute Return A Acc GBP	IFDS Managers Ltd	48	132.26		n/a	15.5	24.1	n/a
63	[+]	IM Russell Real Assets C Acc	IFDS Managers Ltd	56	121.18		0.02	9.5	18.6	n/a
64	[+]	Invesco Perp Balanced Risk 10 Acc	Invesco Perpetual Fund Mgrs	n/a	52.74		n/a	7.7	n/a	n/a
65	[+]	Invesco Perp Balanced Risk 6 Acc	Invesco Perpetual Fund Mgrs	n/a	51.15		n/a	3.9	n/a	n/a
66	[+]	Invesco Perp Balanced Risk 8 Acc	Invesco Perpetual Fund Mgrs	n/a	51.86		n/a	5.6	n/a	n/a
67	[+]	Invesco Perp Emerging European Acc	Invesco Perpetual Fund Mgrs	146	43.26		0.55	13.3	5.2	-21.6
68	[+]	Invesco Perp Global Financial Capital Acc	Invesco Perpetual Fund Mgrs	n/a	74.19		6.37	32.9	n/a	n/a
69	[+]	Invesco Perp Latin America Acc	Invesco Perpetual Fund Mgrs	134	163.84		1.30	6.7	-1.8	12.1
70	[+]	Investec Capital Accumulator A Acc GBP	Investec Fund Managers (UK)	37	197.23		n/a	15.2	21.6	35.5
71	[+]	Investec Enhanced Natural Resources A Acc GBP	Investec Fund Managers (UK)	90	107.46		n/a	-3.8	-11.1	2.2
72	[+]	Investec Global Energy A Acc GBP	Investec Fund Managers (UK)	149	240.50		0.25	15.5	1.5	-6.3
73	[+]	Investec Global Gold A Acc GBP	Investec Fund Managers (UK)	210	111.91		n/a	-36.1	-42.5	-21.5
74	[+]	Investec Target Return A Inc GBP	Investec Fund Managers (UK)	13	98.63		0.99	1.0	-2.6	4.2
75	[+]	JPM Global Financials A Acc	JP Morgan Asset Management UK	137	634.60		0.76	36.8	12.9	-0.7
76	[+]	JPM Global Mining A Acc	JP Morgan Asset Management UK	203	25.18		n/a	-23.2	n/a	n/a
77	[+]	JPM Natural Resources A Acc	JP Morgan Asset Management UK	184	571.60		n/a	-22.0	-34.6	-35.3
78	[+]	JPM New Europe A Acc	JP Morgan Asset Management UK	149	196.40		1.68	12.2	-2.5	-20.5
79	[+]	Jupiter Emerging European Opportunities Acc	Jupiter Unit Trust Mgrs Ltd	154	187.77	199.47	n/a	10.9	-11.8	-31.8
80	[+]	Jupiter Financial Opportunities Inc	Jupiter Unit Trust Mgrs Ltd	114	391.65	414.47	0.40	32.7	5.0	36.2
81	[+]	Jupiter Global Energy Acc	Jupiter Unit Trust Mgrs Ltd	146	42.12	44.68	n/a	-0.9	n/a	n/a
82	[+]	Jupiter India Acc	Jupiter Unit Trust Mgrs Ltd	144	58.68	62.25	n/a	7.0	-17.9	29.8
83	[+]	Jupiter International Financials	Jupiter Unit Trust Mgrs Ltd	97	57.07	60.40	n/a	38.7	21.3	n/a
84	[+]	L&G Ethical Global Equity Index	Legal & General UT Mgr Ltd	n/a	130.63		n/a	27.1	n/a	n/a
85	[+]	L&G European Absolute R	Legal & General UT Mgr Ltd	48	49.48	51.94	n/a	5.8	-2.0	n/a
86	[+]	L&G Global Macro Themes Ret Acc	Legal & General UT Mgr Ltd	50	57.09	59.96	n/a	-13.3	2.4	n/a
87	[+]	M&G Episode Defensive AP Acc GBP	M&G UK	n/a	101.08		n/a	n/a	n/a	n/a
88	[+]	M&G Global Convertibles A Acc GBP	M&G UK	58	151.69		1.20	16.8	17.0	51.1
89	[+]	Marlborough ETF Commodity A	Marlborough Fund Managers	82	108.07		n/a	-1.0	-6.6	-24.2
90	[+]	Marlborough ETF Global Growth A	Marlborough Fund Managers	80	138.68		0.27	20.4	19.4	19.8
91	[+]	Martin Currie Latin America A	Martin Currie Unit Trusts Ltd	139	76.19		0.89	-3.3	n/a	n/a
92	[+]	MFM Junior Gold C	MFM	255	42.87		n/a	-57.1	-68.0	n/a
93	[+]	MFM Junior Oils Trust Acc	MFM	172	145.48	153.95	n/a	-10.3	-29.1	-40.2
94	[+]	Natwest UK Specialist Equity 1 Inc	NatWest Investment Funds	93	17.11 (GBP)		1.15	26.4	37.8	30.8
95	[+]	Natwest UK Specialist Equity Income 1 Inc	NatWest Investment Funds	84	9.12 (GBP)		6.87	20.2	33.4	32.2
96	[+]	Neptune Africa A Acc	Neptune Investment Management	118	114.20		0.95	6.8	n/a	n/a
97	[+]	Neptune Frontier Emerging Markets A Acc GBP	Neptune Investment Management	n/a	108.90		n/a	n/a	n/a	n/a
98	[+]	Neptune Global Long/Short Sector A Acc	Neptune Investment Management	106	116.00		0.02	19.9	n/a	n/a
99	[+]	Neptune India A Acc GBP	Neptune Investment Management	143	108.80		n/a	7.5	-23.4	13.2
100	[+]	Neptune Latin America A	Neptune Investment Management	128	110.40		0.96	1.1	-2.0	3.1
101	[+]	Neptune Russia & Greater Russia A Acc GBP	Neptune Investment Management	161	293.60		0.37	4.8	-8.6	-20.7
102	[+]	Neptune Russia Special Situations A Acc GBP	Neptune Investment Management	n/a	100.70		n/a	n/a	n/a	n/a
103	[+]	Neptune South East Asia A Acc GBP	Neptune Investment Management	110	97.70		0.67	13.2	7.1	21.7
104	[+]	NFU Mutual Deposit B	NFU Mutual Unit Managers Ltd	0	97.89		0.37	-0.2	-0.4	n/a
105	[+]	Oceanic Australian Natural Resources GBP	Thesis Unit Trust Mgmt Ltd	184	105.26		0.10	-23.4	-30.8	-39.7
106	[+]	PFS TwentyFour Monument Bond I Gr Acc	TwentyFour Asset Management	16	120.62 (GBP)		3.21	13.1	13.9	n/a
107	[+]	Quadris Environmental Fixed Rate Acc GBP	Quadris Environmental Inv Ltd	16	189.87 (GBP)		n/a	7.7	25.7	40.9
108	[+]	RBS Investment 13 UK & China Defensive Accumulator	Royal Bank of Scotland	n/a	113.42		n/a	18.2	n/a	n/a
109	[+]	RBS Investment 14 Transatlantic Accumulator	Royal Bank of Scotland	n/a	111.15 (GBP)		n/a	22.5	n/a	n/a
110	[+]	RBS Investment 15 Transatlantic Accumulator	Royal Bank of Scotland	n/a	108.83		n/a	25.9	n/a	n/a
111	[+]	RBS Investment 16 Transatlantic Accumulator	Royal Bank of Scotland	n/a	108.99		n/a	n/a	n/a	n/a
112	[+]	RBS Investment 17 UK & Germany Accumulator	Royal Bank of Scotland	n/a	109.06		n/a	n/a	n/a	n/a
113	[+]	RBS Investment 18 Transatlantic Accumulator	Royal Bank of Scotland	n/a	103.98		n/a	n/a	n/a	n/a
114	[+]	RBS Investment 19 Transatlantic Accumulator	Royal Bank of Scotland	n/a	100.06		n/a	n/a	n/a	n/a
115	[+]	RBS UK Specialist Equity Income 5 Inc	Royal Bank of Scotland	84	9.10 (GBP)		6.59	20.2	33.4	31.5
116	[+]	Sarasin AgriSar AP Acc	Sarasin Investment Funds Ltd	91	123.20		0.96	17.4	20.5	17.7
117	[+]	Sarasin Global Diversified Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	115.10		0.63	14.9	n/a	n/a
118	[+]	Sarasin Global Equity Fund of Funds A Acc	Sarasin Investment Funds Ltd	n/a	123.10		1.00	22.5	n/a	n/a
119	[+]	Schroder Diversified Growth Inst Acc	Schroder UT Managers	59	75.32		1.00	14.4	18.2	30.2
120	[+]	Schroder Secure Distribution 2032 A	Schroder UT Managers	n/a	53.01		n/a	n/a	n/a	n/a
121	[+]	Schroder Small Cap Discovery A Acc	Schroder UT Managers	n/a	56.84		0.70	21.6	n/a	n/a
122	[+]	Scot Wid Environmental Investor A	Scottish Wid UT Mgr Limited	86	209.10		1.90	29.2	24.2	13.3
123	[+]	Scot Wid Ethical A	Scottish Wid UT Mgr Limited	89	112.70		1.90	24.1	16.5	4.4
124	[+]	Scot Wid HIFML Ethical 1	Scottish Widows Sh Cl HIFML	99	89.18		n/a	21.5	27.9	n/a
125	[+]	Scot Wid Latin American B	Scottish Wid UT Mgr Limited	138	324.20		1.10	-5.3	-16.5	-4.9
126	[+]	SF Fundamental Energy	Sharefunds	136	87.26		n/a	23.4	-8.9	n/a
127	[+]	SF Webb Capital Smaller Companies Gold	Sharefunds	168	45.95		n/a	-51.4	-60.5	n/a
128	[+]	SJP Alternative Assets Acc	St. Jamess Place UT Group Ltd	51	112.40	118.20	1.40	6.2	11.8	n/a
129	[+]	SJP Multi Asset Acc	St. Jamess Place UT Group Ltd	n/a	106.00	111.30	1.80	0.7	n/a	n/a
130	[+]	Smith & Williamson Global Gold & Resources A Inc	Smith & Williamson Invest Mgmt	229	197.30		n/a	-36.2	-42.7	-9.8
131	[+]	Stan Life Inv Corporate Debt	Standard Life Investments	85	75.25		2.69	8.7	37.0	53.8
132	[+]	SWIP Absolute Return Macro A Acc	SWIP	36	79.12		n/a	-0.4	-16.9	-21.4
133	[+]	SWIP Financial A	SWIP	108	2,279.00		1.00	27.7	16.8	-1.6
134	[+]	SWIP Sterling Credit Advantage A Acc	SWIP	18	118.80		1.10	7.7	6.5	n/a
135	[+]	SWIP UK Flexible Strategy A	SWIP	37	121.20		1.30	14.1	29.6	20.1
136	[+]	Thesis iFunds Spectrum Green A Acc	Thesis Unit Trust Mgmt Ltd	49	110.30		0.50	13.4	n/a	n/a
137	[+]	Thesis iFunds Spectrum Indigo A Acc	Thesis Unit Trust Mgmt Ltd	34	105.70		0.10	7.7	n/a	n/a
138	[+]	Thesis iFunds Spectrum Orange A Acc	Thesis Unit Trust Mgmt Ltd	61	106.60		0.70	15.5	n/a	n/a
139	[+]	Threadneedle Emerging Market Local Ret GBP	Threadneedle Inv Services Ltd	66	113.81		5.60	1.9	1.0	44.3
140	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services Ltd	145	256.89		0.90	-0.4	-10.9	-0.7
141	[+]	UBS Targeted Return C Acc	UBS Asset Management	59	1,111.39		0.70	17.8	21.6	12.9
142	[+]	WAY Charteris Gold Portfolio Elite Ret Acc	WAY Fund Managers	275	48.00		n/a	-47.9	-59.2	n/a
143	[+]	WAY Global Momentum A Acc	WAY Fund Managers	75	104.75		n/a	16.3	n/a	n/a
144	[+]	WAY Green Portfolio Elite Ret Acc	WAY Fund Managers	72	96.41		n/a	12.9	-0.8	n/a
		SPECIALIST PERFORMANCE						8.9	13.2	20.3

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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Unit Trusts & OEICs / Prices & Performance