To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 797

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Passive Fund Rating

FE Passive Fund Rating

FE’s way of measuring how successful funds have been in replicating their chosen benchmarks, based predominantly on tracking difference and tracking error. Funds are given between one and five Passive Crowns – five being the highest.

FE Passive Fund Rating help Close x
All Replication Methods

Replication Method

A passive fund can have one of the following replication methods:

Full Replication: A fund that employs full replication will buy every stock or share in the underlying index in order to exactly mimic its makeup. This is theoretically the most reliable way to replicate an index, however it employs a large amount of trading and therefore can take a lot of time, effort and expense to achieve. Due to this it is most suited for large liquid markets which have a manageable amount of companies.

Partial/Sampling: A fund that employs this method of replication buy a representative sample of the index’s holdings, rather than all the constituents. This is well suited to indices which include a large number of holdings for instance the MSCI World or where some companies are too illiquid to hold. The advantages are that transaction costs are kept lower, however because the fund’s holdings will differ from the index, tracking error is likely to be higher.

Synthetic Replication: A fund that employs this method will aim to replicate the index through the use of derivatives. This is typically achieved through the purchase of a swap contract usually from an investment bank (the counterparty) who agrees to pay the return of the index to the fund. Theoretically this means the tracking error should be zero. The risk is that the counterparty may be unable to honour its contract and the fund fails. To counteract this some counterparties post collateral to minimise this risk.

Close x

Benchmark

An index against which funds are compared.

Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 62 funds

Create a custom tab
Create a custom tab
62 funds
Rank ChartFund Group FE Passive Fund Rating Replication Method Benchmark OCF/TER  
   EQUITY - ASIA PACIFIC SINGLE COUNTRY PERFORMANCE      
1[+]BlackRock iShares MSCI Hong Kong NAVBlackRock Investment Management AustraliaN/AFull Physical Replication-n/a
2[+]Yuanta/P-shares Taiwan Top 50 ETFPolaris Securities (HKG) LtdN/A--n/a
3[+]Nikko AM Singapore STI ETFNikko Asset ManagementN/AFull Physical ReplicationSingapore Exchange Straits Timesn/a
4[+]BlackRock iShares MSCI Singapore NAVBlackRock Investment Management AustraliaN/A--n/a
5[+]DB X-Trackers MSCI Indonesia Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
6[+]BlackRock iShares MSCI Taiwan NAVBlackRock Investment Management AustraliaN/A--n/a
7[+]BlackRock iShares MSCI South Korea Capped NAVBlackRock Investment Management AustraliaN/A--n/a
8[+]Mirae Asset Horizons Hang Seng High Dividend YieldMirae Asset Global Invt HKg LtN/AFull Physical Replication-n/a
9[+]Market Vectors VietnamVan EckN/A-MV Vietnamn/a
10[+]First Trust Taiwan AlphaDEXFirst TrustN/A--n/a
11[+]First Trust Hong Kong AlphaDEXFirst TrustN/A--n/a
12[+]Market Vectors IndonesiaVan EckN/A-MV Indonesian/a
13[+]iShares MSCI Indonesia Investable Market IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Indonesia IMIn/a
14[+]GS Hang Seng BeESGoldman Sachs AssMgt(Ind)PvtLtN/AFull Physical ReplicationHang Sengn/a
15[+]ComStage MSCI Taiwan TRN UCITS ETFCommerzbank AGN/ASynthetic ReplicationMSCI Taiwann/a
16[+]DB X-Trackers MSCI Malaysia Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
17[+]iShares Core KOSPI 200 Index ETF USDBlackRock Ast Mgt Nth Asia LtdN/AFull Physical Replication-n/a
18[+]Amundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdN/AFull Physical Replication-n/a
19[+]iShares TA-25 Israel UCITS ETF USDiSharesN/A--0.60
20[+]HSBC MSCI Indonesia USDHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Indonesia0.60
21[+]iShares MSCI Taiwan UCITS ETF USDiSharesN/AFull Physical ReplicationMSCI Taiwan0.74
22[+]HSBC MSCI Taiwan NAV GBPHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Taiwan0.60
23[+]HSBC MSCI Malaysia NAV GBPHSBC Asset Management (IRL)N/AFull Physical ReplicationMSCI Malaysia0.60
24[+]Smartshares New Zealand Dividend Index TrustSmartshares LimitedN/AFull Physical Replication-n/a
25[+]SmartMIDZSmartshares LimitedN/A--n/a
26[+]SmartFONZSmartshares LimitedN/A--n/a
27[+]DB X-Trackers MSCI Thailand Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical Replication-n/a
28[+]SmartTENZSmartshares LimitedN/A--n/a
29[+]Smartshares NZ Core Equity TrustSmartshares LimitedN/A--n/a
30[+]iShares MSCI Philippines Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Philippines IMIn/a
31[+]iShares MSCI New Zealand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI New Zealand IMI 25/50n/a
32[+]iShares MSCI Malaysia IndexBlackRock Fund AdvisorsN/A-MSCI Malaysian/a
33[+]iShares MSCI Hong Kong IndexBlackRock Fund AdvisorsN/ASampled Physical ReplicationMSCI Hong Kongn/a
34[+]iShares MSCI Singapore IndexBlackRock Fund AdvisorsN/A-MSCI Singaporen/a
35[+]DB X-Trackers MSCI Taiwan Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Taiwann/a
36[+]Lyxor UCITS ETF MSCI Malaysia C EURLyxor Asset MgtN/ASynthetic ReplicationMSCI Malaysian/a
37[+]Lyxor UCITS ETF Hong Kong (HSI) D EURLyxor Asset MgtN/ASynthetic ReplicationHang Sengn/a
38[+]DB X-Trackers FTSE Vietnam UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationFTSE Vietnamn/a
39[+]Am FTSE Bursa Malaysia KLCIAMFunds Management BerhadN/ASynthetic ReplicationFTSE Bursa Malaysia KLCIn/a
40[+]Lyxor UCITS ETF MSCI Indonesia C Cap EURLyxor Asset MgtN/ASynthetic Replication-n/a
41[+]Lyxor ETF Thailand (SET50 Net TR) C Cap EURLyxor Asset MgtN/ASynthetic Replication-n/a
42[+]DB X-Trackers MSCI Philippines IM Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Philippines IMIn/a
43[+]SSGA SPDR Straits Times IndexState Street Global Advisors SGP LtdN/AFull Physical ReplicationSingapore Exchange Straits Timesn/a
44[+]Direxion Daily Russia Bull 3x SharesDirexion SharesN/ASynthetic ReplicationMV Russian/a
45[+]Direxion Daily Russia Bear 3x SharesDirexion SharesN/ASynthetic ReplicationMV Russian/a
46[+]Market Vectors Indonesia Small-CapVan EckN/A-MV Indonesia Small-Capn/a
47[+]Lyxor UCITS ETF MSCI Taiwan USDLyxor Asset MgtN/ASynthetic Replication-n/a
48[+]UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A DisUBS AGN/AFull Physical ReplicationMSCI Hong Kong0.45
49[+]SSGA Tracker fund of Hong KongState Street Global Advisors Asia LtdN/ASampled Physical ReplicationHang Sengn/a
50[+]DB X-Trackers MSCI Singapore IM Index UCITS ETF (DR) 1C USDDB Platinum Advisors ETFN/AFull Physical ReplicationMSCI Singapore IMIn/a
51[+]UBS ETF - MSCI Singapore UCITS ETF (SGD) A DisUBS AGN/AFull Physical ReplicationMSCI Singapore0.45
52[+]DB X-Trackers MSCI Bangladesh IM Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic Replication-n/a
53[+]DB X-Trackers MSCI Pakistan IM Index UCITS ETF 1C USDDB Platinum Advisors ETFN/ASynthetic ReplicationMSCI Pakistan IMIn/a
54[+]SAM Value TaiwanSensible Asset Managemt HK LtdN/AFull Physical Replication-n/a
55[+]XIE Shares Thailand (SET50) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
56[+]iShares MSCI Thailand Capped Investable Market IndexBlackRock Fund AdvisorsN/A-MSCI Thailand IMI 25/50n/a
57[+]iShares MSCI Taiwan IndexBlackRock Fund AdvisorsN/A-MSCI Taiwann/a
58[+]Hang Seng Index ETFHang Seng Investment Mgmt LtdN/A-Hang Sengn/a
59[+]XIE Shares Indonesia (LQ45) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
60[+]XIE Shares Taiwan (TAIEX) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
61[+]XIE Shares Philippines (PSEi) ETFEnhanced Invest Products LtdN/ASynthetic ReplicationEuronext Portugal PSI All Sharen/a
62[+]XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETFEnhanced Invest Products LtdN/ASynthetic Replication-n/a
   EQUITY - ASIA PACIFIC SINGLE COUNTRY PERFORMANCE      

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) with gross income (dividends) reinvested.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close