Fund Performance and Ranking EXPLANATORY NOTES All figures shown in the box are for illustration purposes only.
Unit Trusts are equity-based investments which, unlike Investment Trusts, are open-ended funds where money invested collectively buys shares or other securities of which the investor buys units. Unit trusts have a bid price and an offer price. Open-Ended Investment Companies (OEICs) are similar to unit trusts with investors holding shares instead of units in the fund. Unlike Unit Trusts OEICs have a single pricing structure. Investors in Unit Trusts and OEICs can choose whether to invest for income, capital growth or a combination of both and should be viewed as medium to long term investments.
Discrete performance. Total return, no initial charges
applied. Net income re-invested at XD date
2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014
Asia Pacific Excluding Japan Asia Pacific Excluding Japan Avge (72) 16.74 (-)
-9.04 (-)
MSCI AC Apac x Jp TR USD Aberdeen AsiaPac Equity A Acc
17.97 16.18 3 -10.08 -14.49 4
Shows sector averages (calculated on number of funds shown in brackets) plus the most relevant index as a comparison
2012 Initial investment £1,000.
Total return, initial charges applied. Net income re-invested at XD date
The standard deviation of
Lipper Leaders
monthly performance over 3 years, ranked in ascending order
Cumulative performance - lump sum £1K Lipper Leaders * Volatility Cap
Con 2011 1 year 3 years 5 years 10 years Pres Ret (3 yrs)
UNIT TRUSTS
Yield
Fund OEIC/ Size Unit £m Trust
15.76 (-) 15.24
15.47 3
3.07 (-) 3.03
5.42 2
14.88 (-) 1130.94 (67) 1191.44 (62) 1401.14 (56) 2862.12 (36) 13.29
1179.67 1222.48 1426.96 16.76 2 1161.79 18 1147.15 42 1412.03 19
Rankings within the sector in italics.
Top quartile in bold type
Discrete fund performance based on total return with no initial charges applied. Net income re-invested at XD date. Cumulative fund performance based on total return with initial charges applied. Net income re-invested at XD date.
2015
Discrete performance % growth and quartile Figures to 1 February 2013
2014 2012 FUND FirstState AsiaPacSus A GBP Ac
Asia Pacific Excluding Japan Funds which invest at least 80% of their assets in Asia Pacific equities and exclude Japanese equities.
Cumulative performance - lump sum £1K Lipper Leaders * Volatility Cap
Con 2011 1 year 1 Year 24.76
JOHCM Asia ex Jp S & MC B GBP 24.51 Melchior Asian Opps USD A Acc First State Asia Pac A £ Acc Old Mutual Asia Pacific A Acc Baillie Giff Pacific A Acc
First State AsiaPacLdrs A £ Ac JOHCM Asia ex Japan B GBP Inc Schroder Asian Income A Acc Fidelity Emerging Asia A Acc
MSCI AC Apac x Jp TR USD Aberdeen AsiaPac Equity A Acc
Asia Pacific Excluding Japan Asia Pacific Excluding Japan Avge (72) 16.74 (-)-9.04
Absolute Asia AM PcRimEqFd RAU AI UKR Apac Equity MoM 1 Allianz Tot Ret Asian Eq A
Asia Small Companies A Acc USD AXA RsnbrgAsiaPac exJapanR Acc Baillie Giff Pacific A Acc
Cavendish Asia Pac A GBP Inc CF Canlife Asia Pacific B Acc F&C Asian Alpha 2 Inc F&C Pacific Growth 1 Acc Fid Idx Pac ex Japan P Acc Fidelity Asian Dividend A Acc Fidelity Emerging Asia A Acc Fidelity Inst Pac Ex Jap Acc Fidelity Inst SE Asia Acc Fidelity South East Asia Acc First State Asia Pac A £ Acc First State AsiaPacLdrs A £ Ac FirstState AsiaPacSus A GBP Ac GAM Star Emerg Asia USD Acc GS Asia Portfolio Base USD Halifax Far Eastern C
Baring Eastern Trust GBP Acc BCIF Pcfc Ex Jap Eqty Trkr L BLK Asia A Acc
17.97 16.18 14.54
-
14.84 -
14.37 20.77 26.38 11.41 15.16 16.51 9.15
Henderson APac CapGth A NetAcc Henderson Asian Div Income
Henderson AsiaPacexJaEnhEqIAcc Hermes Asia x Jap Eq F GBP Acc HSBC Asian Gth Inc HSBC Pacific Index Inc Ignis Pacific Growth Acc
InvPerp Asian Eq Income Acc JOHCM Asia ex Japan B GBP Inc JOHCM Asia ex Jp S & MC B GBP JPM Asia A Acc
Investec As ex Jpn A Acc Net £ InvPerp Asian Acc
JPM Inst Asia I Acc Jupiter Asian
L&G Asian Income R Inc L&G Pacific Index R Inc
Liontrust Asia Income Fd (R) M&G Asian A Inc
Melchior Asian Opps USD A Acc Newton Asian Income GBP Inc Newton Oriental GBP Inc
Marlborough FE Grwth A Acc Martin Currie Asia Pac A
Old Mutual Asia Pacific A Acc
13.87 11.05 12.86 20.02 18.56 19.03 21.89 31.06 15.00 16.22 18.66 13.59 10.61 13.41 15.84 16.87 13.10 17.94 15.16 10.21 17.91
14.39 16.95 16.34 16.97 10.74 -
19.97 23.30 11.44 16.90 31.52 13.78 16.89 18.15 30.91 29.33 29.96 -
3 -
3 3 -
3 1 1 4 3 2 4 1 1 4 2 1 3 2 2 1 1 1 -
3 2 2 2 4 -
3 4 4 1 2 1 1 1 3 3 1 3 4 3 3 2 4 2 3 4 2
-10.08 -14.49 -9.27
-
-13.96 -2.07
2.37 -
-11.52 -9.65 -
-13.16 -6.22
-11.71 -12.98 - -
-7.21 -3.26 -8.81 -8.03 -7.26 -9.64 -1.99 -
-12.16 -8.01
-4.22
-11.97 -10.10 -
-12.48 -9.68 -8.19 -6.44 -7.14
-11.77 -5.22 -9.74 -9.98
-10.00 -8.65
-10.07 -9.97 -6.82
-10.15 -18.04 -13.30 -1.92
-12.04 -13.62 -2.59
4 -
2 1 -
4 1 3 2 -
4 1 3 4 - -
2 1 2 2 2 2 1 -
1 4 2 3 3 -
4 2 2 1 2 3 1 3 3 3 2 3 3 1 3 4 4 1 4 4 1
(-)15.76 15.24
15.47 -
16.41 5.90 -
17.62 19.07 10.08 16.51 -
15.33 17.23 10.70 10.74 - -
10.70 23.45 16.50 11.71 19.39 17.45 25.56 -
12.93 10.82 21.69 16.70 -
6.38
15.91 13.64 13.61 14.07 19.02 19.58 26.95 13.25 13.26 10.46 27.36 15.62 -
2.94
17.33 8.03
12.50 21.24 22.39 8.67
23.38
(-)3.07 3.03
3 -
2 4 -
2 1 4 2 -
3 2 4 4 - -
4 1 2 4 1 2 1 -
4 3 4 1 2 -
4 2 3 3 3 2 1 1 3 3 4 1 2 -
2 4 3 1 1 4 1
5.42 -
4.09 3.47 -
2.70 9.33 1.56 2.95 -
-4.78 0.10
2.38
-2.17 - - -
-3.25 2.07
-0.23 9.45 9.47 7.02 -
0.71 2.51 0.52 6.47 2.11 -
-3.05 0.84 2.24 6.65 2.62 -
1.52 2.62 2.09 3.16 2.13 - - -
-2.01 11.04 -4.55 15.91 -0.40 2.32
3.16 3 years 5 years 10 years Pres Ret
% %% 53.53
3 4
17.94 11 25.68
2
13.20 27 14.73 22 24.15
5
15.80 19 17.46 13 26.92
1
Asia Pacific Excl Japan Avge (72) 13.09 (-)14.88
2 -
2 2 -
2 1 3 2 -
2 4 4 4 - - -
4 3 4 1 1 1 -
3 2 4 1 3 -
3 2 3 2 3 - - -
4 3 3 1 2 -
2 4 1 4 1 4 3
* Lipper Leader: 110
13.29 16.76 8.99
-
20.73 -
16.49 9.25
12.03 16.78 -
16.76 15.42 16.37 4.57 - - -
10.46 13.65 17.04 16.72 17.49 18.83 -
14.09 14.09 14.62 6.98
15.43 -
14.72 16.13 12.51 21.27 17.56 - - -
13.44 13.81 11.39 11.61 15.84 -
16.58 5.00
12.21 13.32 21.94 21.05 9.97
2 -
4 1 -
2 4 4 2 -
2 2 2 4 - - -
4 3 1 2 1 1 -
3 3 3 4 2 -
3 2 4 1 1 - - -
3 3 4 4 2 -
2 4 4 3 1 1 4
1
42.66 40.25 39.15 36.04 33.79 31.77 31.24 30.93
19.14
3 4 5 6 7
9
Percentage Growth 3 Year
5 Year 95.24 1
2 -- 51.69 10 77.78 2 53.08 8 59.80 7 69.47 4
8 -- 68.37 5
30.36 10 -- 40.11
(-)1130.94 (67)1191.44 (62)1401.14 (56)2862.12 (36)3.35 (62)2.22% 1179.67
1222.48
1161.79 18 -
1086.47 56 1147.33 22 1200.63
1145.43 24 1102.48 50 -
- - 7
1114.13 37 1094.00 52 1106.88 47 1039.67 65 1187.69 10 1171.31 14 1114.44 35 1164.91 16 1269.16
1
1078.10 59 1107.51 43 1140.17 25 1256.75 1241.53 1247.61 -
1080.97 57 1169.50 15 1105.22 49 1111.18 41 1107.36 45 -
1115.50 34 1162.21 17 1124.26 32 1079.10 58 1106.07 48 1077.42 60 1112.10 38 1107.36 44 1074.42 61 1179.40 11 1151.59 20 1102.06 51 1131.97 27
1093.16 53 1110.52 42 1069.34 62 1146.15 23 1126.35 30 1130.82 28 1157.97 19 1245.11
2 5 3 -
1147.15 42 -
1099.53 56 1337.86
1209.76 21 1195.22 24 -
1169.39 33 1172.80 30 -
1303.63 10 1287.62 11 1176.63 29 1171.39 32 1391.53 1317.67 1535.27 -
1108.52 53 1143.06 43 1160.82 36 1128.66 47 - -
-
- -
- 4
984.89 61 1162.62 34 1115.61 50 1218.33 19 1193.15 25 1187.55 27 1312.36 1426.63
1101.48 55 1160.09 37 1126.73 49 1190.38 26 1161.71 35 -
- - 6 1426.96
1372.53 26 1493.05 12 -
1412.03 19 -
1315.48 43 1597.98
1330.47 39 1409.96 21 -
4 7 1 -
1376.12 24 1364.86 31 1367.86 30 1777.77 1694.72 1952.39 -
1325.12 41 1256.25 50 1352.24 36 1154.67 54 - - -
-
1147.05 55 1385.52 23 1281.41 48 1524.15
1265.50 49 1356.76 34 1298.10 45 1355.82 35 1369.27 28 -
8 2
1137.21 45 1184.69 28 1134.48 46 1235.86 16 1151.34 40 -
1172.38 31 980.41 62 1047.95 59 1402.47
- 3
1239.77 15 1034.52 60 1360.43
5
1250.69 51 1359.60 32 1292.10 46 1471.03 13 1368.75 29 -
1432.49 17 - - -
- -
1410.00 20 1008.70 56 1305.76 44 1516.89 10 1752.18
1247.32 52 1530.75
3 8
7 -
- - -
2 4 1 -
- -
2991.80 -
2826.35 18 34 3.32 28 -
- -
3250.76
2536.35 28 22 3.32 30 7 35 3.54 56
- 233.23 13 -
- 223.18 10 - 11 -
-
3100.91 3516.11 3631.83 4244.79 3935.42 - -
3086.37 10 32 3.17 9 3051.88 11 23 3.40 41 2164.69 35 22 3.46 46 - - -
2609.44 23 24 3.53 55 - - -
- 223.34 34 -
- 233.31 25 -
2050.19 36 32 3.30 22 -3.48 -
- 35 3.52 54 9 24 3.90 61 4 24 3.49 52 3 34 3.08 4 1 45 3.13 6 2 35 3.24 16 - 552.72 2 - 13 -
- -
- -
- -
- -
-
9 -
2495.97 30 24 3.36 35 2336.60 32 34 3.16 7 - -
- 223.39 39 - 223.43 43
2218.33 34 21 3.34 33 2531.80 29 22 3.30 24 2583.88 26 23 3.31 26 -
2986.05 14 34 3.24 15 - - -
2695.63 20 23 3.30 23 2546.23 27 23 3.43 44 - -
-
2588.13 25 22 3.27 18 -
- 343.34 32 - 343.24 14
2987.22 13 24 3.64 58 -
- - - -
2480.67 31 22 3.41 42 - -
- 213.37 37 - 453.48 51
3370.79 Cap Pres = Capital Preservation Con Ret = Consistent Return For more information on Lipper Leaders and how it can be used in the selection process visit
www.lipperweb.com Figures as at 1 March 2015 Data:
2680.10 21 21 3.47 50 5 35 3.47 49
- 333.23 12 -
- 353.17 8 - 34 3.11 5
- - - - - 278.67 - -4.49 - -1.62 -
0.74% 759.02 O UT
1.23% 48.54 O 1.40% 40.26 O UT
- -7.84 - -0.20 0.23%
1.95% 16.67 O 0.39% 324.02 O 0.10% 32.20 UT 2.69% 771.31 UT 0.53% 44.65 UT 0.61% 0.05 O 0.87% 107.00 O 1.53% 29.10 O 0.63% 26.94 O O O
1.72% 105.91 O 0.64% 248.48 O 0.42% 1596.78 O 0.36% 234.14 O 0.21% 1806.50 O 0.43% 66.59 O 7.23% 22.97 UT UT
- O - - - - - -237.85
1.68% 11.24 O 0.10% 199.80 O 5.43% 109.79 UT 2.25% 142.91 O UT
- 35 3.33 31 -193.70 - 33 3.84 60
0.63% 2.80 O 2.54% 17.30 O 0.87% 42.28 UT 0.76% 163.08 O 0.64% 590.51 O 3.44% 30.22 O O
(3 yrs) Yield
Fund OEIC/ Size Unit £m Trust
The graphs show the percentage growth of the sector (bid-bid) over a 10 year period compared to the FT-SE All-Share Index. Sector =
FT-SE All-Share =
2991.80 -
- 2 2
3.35 (62) 3.18 10
2.22% 278.67 0.74% 759.02 O
Collated monthly in arrears
0.94% 66.00 O 38.69% 0.16 O 4.45% 4962.35 UT 0.68% 389.38 UT 0.28% 44.31 O
- O
0.13% 19.46 O 0.39% 91.26 O 1.72% 66.15 O 0.65% 37.65 UT 4.31% 214.64 UT 0.72% 768.95 UT 4.38% 1.74 UT 0.18% 651.04 O 0.11%
Unit Trusts
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