Fund Performance and Ranking 2015
Discrete performance % growth and quartile Figures to 1 March 2013
2014
OM Aberdeen Asia Pacific A Acc OM Invesco Perp Asian A Acc PGIF Asian Eq A Acc USD RL Asia Pac ex Jap Tracker Z S&W Oriental Growth
Santander PF Pac (ex Jpn) Eq A Schroder Asian Alpha Pls A Acc Schroder Asian Inc Max A Acc Schroder Asian Income A Acc Schroder Inst Pacific I Inc Scot Mutual Far East Acc
Scot Wid HIFML Far Eastern 1 Scot Wid HIFML FE Focus 1 SLI Asia Pac Gro Ret Acc SLI Pacific Basin Acc
SSgA Asia Pacific ex Jap Equ SW Pacific Growth A Acc Threadneedle Asia RNA GBX TIF II Pac(ex Jp)Gr Group
UBS Asian Consmptn A Acc (Net) Vanguard PcEx-Jpn StkIdx £ Acc
Asia Pacific Excluding Japan - continued -
17.52 14.38 11.15 16.98 19.46 19.43 13.35 17.46 12.97 15.29 17.31 16.34 11.32 13.26 9.14
16.51 19.38 21.34 7.79
11.42 -
2 3 4 2 1 1 3 2 4 3 2 2 4 4 4 2 1 1 4 4
-12.56 -9.01
- -
-10.33 -6.48
-13.00 -11.25 -9.10
-12.42 -8.01
-11.75 -14.19 -0.49 -2.58
-10.78 -12.92 -7.00 -7.84 -5.44
-11.19
- -
4 2 3 1 4 3 2 4 2 3 4 1 1 3 4 1 2 1 3
Asia Pacific Including Japan Avge (5) MSCI AC Apac TR USD
Aberdeen AsiaPac&Jap Eq A Acc Baillie Giff Dev A Pac A Acc InvPerp Pacific Acc
S&W Far Eastern Grwth Trust St James Far East Acc
Asia Pacific Including Japan 16.20 (-)-5.72
18.19 16.89
20.47 16.80 9.46
17.39 -5.06
2 1 3 4 2
-13.01 -4.52 2.75 0.24
-14.06
3 2 1 2 4
17.32 13.57 16.22 9.57
- -
17.70 20.02 22.63 26.16 14.73 13.38 15.55 16.68 11.86 18.35 12.83 11.93 14.95 13.60 22.44
- -
2 3 2 4 2 1 1 1 3 3 3 2 4 2 3 4 3 3 1
2012 Con 2011 1 year 3 years 5 years 10 years Pres Ret
UNIT TRUSTS
Cumulative performance - lump sum £1K Lipper Leaders * Volatility Cap
(3 yrs) Yield
Fund OEIC/ Size Unit £m Trust
10.50 9.54 9.05 2.98 3.98 3.98 5.77 0.84
-1.35 1.28
6.92 1.80
- -
-0.20 2.32
-0.79 10.04 1.07
-0.40 2.53
- -
1 3 4 3 1 1 1 2 2 2 1 3 4 3 4 2 4 1 3
14.93 14.41 23.61 16.44 22.74 -
- -
- -
17.92 16.95 13.26 14.67 17.30 17.20 16.47 15.28 14.55 7.65
13.85 -
14.22
3 3 1 2 1 -
1 1 4 3 1 1 2 2 3 4 3 -
3
1175.23 12 1086.58 55 1111.47 39 1111.26 40 1194.58 1194.27
-
8 9
1133.48 26 1174.58 13 1129.72 29 1092.35 54 1126.16 31 1116.85 33 1068.72 63 1047.65 64 1036.85 66 1106.89 46 1148.99 21 1213.39
6
1034.76 67 1114.20 36
-
1114.70 51 1148.54 41 1158.18 38 1224.02 17 1222.94 18 1207.32 22 1309.27
- -
- -
1369.71 27 1337.68 38 1412.36 18 1443.57 16 1658.57 -
- -
9
1248.16 13 1152.77 39 1126.75 48 1107.40 54 1240.91 14 1141.73 44 1094.88 57 1087.53 58 1196.10 23 1285.46 12 1111.56 52 1211.50 20
1683.71
- -
2672.09 22
- -
6 -
5
1503.27 11 1357.60 33 1343.51 37 1373.95 25 1466.54 14 1327.11 40 1291.51 47 1240.75 53 1320.24 42 1451.94 15 -
1398.65 22 -
- -
2757.61 19 22 3.29 20 -
3 33.21 11
- -
- -
- -
3368.66
2937.13 15 23 3.26 17 - - -
3009.49 12 21 3.46 48 - -
2257.21 33 2872.48 17 3129.50 - -
2931.63 16 34 3.28 19 2594.05 24 24 3.40 40 -
- 23 3.38 38 - 22 3.32 27
8 25 3.46 47 - 22 3.45 45 - 12 4.14 62
- 22 3.60 57 2 23.37 36 2 43.32 29
- 33 2.65 1 - 35 2.88 3 6 22 3.75 59
- 24 3.50 53 - 24 3.29 21
- -14.41 - -19.31 -
2.57% 763.25 UT 1.34% 8.00 UT 1.97% 38.78 O 0.18% 230.44 UT 6.95% 16.69 UT 3.86% 136.91 UT 3.20% 321.65 UT 1.50% 26.85 UT 2.00% 379.97 O 0.73% 0.08 O 1.20% 22.19 O 1.86% 1299.74 UT 2.73% 38.50 UT 1.45% 60.98 O 0.99% 499.63 O 1.91% 32.74 O 0.02% 0.62 O 3.57% 237.33 UT
5.72 UT
Funds which invest at least 80% of their assets in Asia Pacific equities including a Japanese content. The Japanese content must make up less than 80% of assets.
(-)14.06 13.48
16.28 11.95 12.65 14.48 14.95
(-)0.73 -1.66
1 4 3 2 2
5.23
-0.16 -2.87 -3.41 4.88
(-)15.21 11.79
1 2 3 4 2
17.85 11.86 14.71 14.84 16.81
(-)1115.62 1181.87
1 4 3 2 2
1168.93 1144.47 1109.62 1039.87 1115.23
(5)1197.01 1273.28
1 2 4 5 3
1182.42 1223.30 1284.34 1193.32 1101.70
(5)1387.36 1399.74
4 2 1 3 5
1466.35 1366.11 1430.98 1323.68 1349.66
(5)2614.40 2267.08
1 3 2 5 4
-
2613.94 2799.53 2594.36 2449.78
(4)2.97 (5)1.07%
- 31 2.89 2 2 33 2.82 1 1 45 3.17 5 3 33 2.97 3 4 31 3.02 4
119.25
0.60% 131.28 O 0.99% 73.19 O 0.30% 246.94 O 2.56% 25.59 UT 0.89%
- UT
Funds which invest at least 80% of their assets directly or indirectly in equities of the People’s Republic of China, Hong Kong or Taiwan. Funds China/Greater China may invest in one or more of the countries.
China/Greater China Average (22) MSCI Golden Dragon GD IX
Baillie Gifford Grtr China B China Dividend A Acc USD China Small Cos A Acc USD Fidelity China Consumer A Acc FirstState Gtr CN Gth A GBP Ac GAM Star China Equity USD Acc Henderson China Opps Ret Acc HSBC Chinese Equity Inc
16.50 (-)0.09 26.81
14.06 15.69 -
17.99 - -
HSBC GIF Chinese Equity AD USD Inv PRC Equity A AD USD InvPerp HK & China Acc
JPMrgn Greater China A Dis USD JPMrgn Hong Kong A Dis USD Jupiter China Acc
Martin Currie China A MC GF Greater China USD
MFS Mer Fds China Eq A1 USD NB China Equity USD A Acc Neptune China A Acc GBP
20.10 25.84 32.10 2.62
14.54 20.72 15.84 7.23
16.40 17.96 - -
Neptune GtrChina Inc A Acc GBP OM Henderson China Opps A Acc Threadneedle ChinaOpp RetNAEUR
16.48 20.13 19.70
3.04
2 - -
4 3 -
2 1 1 4 3 1 3 4 3 2 - -
4 2 1 2
-6.87 2.32
15.27 -2.26 -
- -
-10.50 6.04 8.91
-9.20
-2.48 -4.46 5.34
-7.18 -4.98 - -
10.66
-2.31 -8.50 -
4.82
(-)11.93 10.98
2 - -
1 2 -
2 4 4 1 1 3 3 2 4 3 - -
3 4 -
1
14.23 19.15 -
6.94 - -
15.64 14.82 16.86 8.74
5.18 8.18 8.21 8.91
11.25 11.60 - -
11.31 17.42 -
12.53
(-)-5.73 1.37
4 - -
2 1 -
4 4 4 3 1 2 1 3 3 2 - -
3 1 -
2
-3.81 - - -
-12.75 -10.79 - -
-8.52 -2.86 -1.27 -7.34 -4.19 -2.65 -8.11 -9.58
-9.71 -2.21 -
-7.22 FUND
Europe Excluding UK Funds which invest at least 80% of their assets in European equities and exclude UK securities.
Scot Wid HIFML Euro Stratc 1 Scot Wid HIFML Euro Focus 1 JPM Euro Dyn ex-UK A Acc Digital Stars Europe Ex-UK GBP Henderson Eupn Focus Ret Acc InvPerp Eupn Eq Income Acc BLK Continental Eupn Inc A Acc F&C Inst Eurpn 4 Inc
InvPerp Eurpn Equity Acc Jupiter European
MSCI Europe ex UK TR USD Aberdeen Eupn xUK Eq A Acc
Europe Excluding UK Europe Excluding UK Average (103)
Aberdeen European Equity A Acc AI UKR Euro Equity MoM 1 AI UKR Euro Equity MoM 2 AI UKR European Equity SCA Alliance Trust SF EurGrwth SC1 Allianz Cont Europn A Acc Allianz Euro Eq Inc A Acc
Artemis European Growth R Acc Artemis European Opp R Acc AXA Fram European R Inc
AXA Rosenberg European R Acc Baillie Giff Europn A Acc
Barclays Eur xUK Alpha 2 A Inc Baring European Growth GBP Inc BCIF Contl Europn Eqty Trkr L BLK Continental Eupn A Inc BLK Continental Eupn Inc A Acc BLK Eupn Dynamic A Acc
Cavendish European A GBP Inc CF Canlife European B Acc CF Odey Contl Europn R Acc CIS European Growth
Digital Stars Europe Ex-UK GBP
-5.91 -
0.69 5.61 5.76 1.21 3.62 1.53 8.34 4.33 1.70 4.58 2.83 3.58 2.81 1.05 1.06 4.98 0.84 6.62 2.17
-2.87
-7.43 8.20
3.65 (-)16.25 5.31
4 2 1 4 3 4 1 2 4 2 3 3 3 4 4 2 4 1 3 4 -
4 1 4
16.27 10.57 15.49
18.17 21.18 15.19 13.39 17.22 12.67 21.67 19.29 14.52 15.94 18.33 18.73 13.62 -
31.07 3.49
11.12 16.35 14.07 2.93
(-)18.94 18.79
28.22 9.47
4 4 3 4 2 3 4 2 1 3 3 2 3 1 2 3 2 2 2 3 -
1 4 1
19.16 15.90 18.41 19.38 19.67 18.93 24.43 13.63 22.73 21.43 24.45 15.15 22.73 17.84 16.82 16.36 23.25 25.50 24.70 18.83 -
19.04 15.08 26.06
(-)-7.04 -9.02
2 4 3 2 2 2 1 4 1 1 1 4 1 3 3 3 1 1 1 2 -
2 4 1
-5.88 -2.80 -6.72 -8.84 -8.14 -6.56 5.88
-12.12 -
-5.75
-14.28 1.26
-1.24
-11.91 -9.87 -8.73 -7.31 -
-14.06 -
-5.10
-10.28 -10.60 -14.60
2 1 2 3 3 2 1 2 4 -
1 4 1 4 4 3 2 -
1 4 -
4 4 4
* Lipper Leader:
13.11 14.62
(-)7.69 10.48
5.06 -
2 - - -
1 -
3 2 1 3 2 1 3 3 4 4 - -
4 1 -
2
13.39 -
8.54 - - -
12.43 -0.81 -1.47 2.28 7.17
11.56 8.74
11.76 - -
-0.45 -
16.49 6.68 -
11.39
(-)1111.34 (17)1240.38 (16)1259.96 (14)3086.93 1268.08
3 - - -
1 -
1 4 4 3 3 2 2 4 -
2 - -
1 3 -
2
1168.08 - -
1140.92 1208.02 1247.81
1100.71 12 1110.62 -
974.85 17 1088.16 14 1146.86
1100.45 13 1016.04 15 1105.80 11 1120.59 - -
978.88 16 1106.53 10 1141.24 1137.14
3 - -
9 -
6 2 1
4
8 - -
5 7
1 Year
1310.67 1278.12
1449.38 1293.42 -
- -
1257.78
6 - -
1 4 -
1125.77 15 1370.43 1284.23 1228.56
1186.61 12 1208.44
1163.82 13 1141.88 14 1188.35 11 - -
1415.95
1064.43 16 1188.84 10 -
- 2
7 9 3
5 8
- -
1467.81 1334.35
1540.72 -
- - -
1143.32 11 1175.60 10 1066.90 13 1407.18 1394.68 1227.56
1293.73
1047.52 14 -
1184.71 - -
- 1463.35
1.70 33 6.17
3
-0.86 55 -7.72 91 0.89 38 -2.18 67 1.29 36 6.05
5
0.19 44 4.10 21
Europe Excluding UK Average (103) -0.14 (-)14.94
13.36 14.21 11.77 10.19 10.89 8.31 9.88
20.19 -
15.57 16.93 16.69 15.11 15.81 13.78 20.51 -
2 3 2 4 4 4 4 4 1 -
28.30 9.78 -
17.81 8.71
19.49
2 2 2 2 2 3 1 -
1 4 -
1 4 1
1056.11 1057.59
%% % 60.31
57.09 53.57 52.47 51.92 51.16 50.42 50.29 49.37
37.21 1454.40
956.59 83 7 6
1012.10 37 984.40 61 974.69 72 1040.11 22 1001.53 45 963.65 79 990.86 56 974.30 73 984.05 62 976.70 69 965.07 78 960.08 80 1049.80 10 957.97 82 1012.87 36 970.66 75 893.89 95 -
888.63 96 1027.92 26 922.78 91
1260.41 80 1266.76 79 1446.28 16 1342.67 58 1370.66 44 1322.35 68 1332.19 65 1344.85 56 1433.23 21 1386.02 34 1374.79 42 1328.19 66 1350.59 48 1383.66 36 1337.94 60 1398.92 32 1368.91 45 1504.16
7 -
1437.12 19 1206.80 85 -
1356.43 47 1294.99 72 1524.68
4 -
1 2 3 4 5 6
8 9
48.16 10
Percentage Growth 3 Year
1119.52 12 1240.23 -
5 Year
78.26 4 78.86 1 62.62 12 55.58 22 78.14 5 55.61 21
7 -- 60.48 13 48.10 31 78.55 2
46.53
(-)998.60 (96)1372.10 (88)1465.32 (86)2142.22 (61)3.62 (88)1.32% 1053.06
1496.61
1569.05 18 1331.36 73 1595.89 14 1403.04 53 1396.50 54 1452.72 45 1529.02 24 -
1359.80 70 1395.82 55 1540.81 23 1368.02 67 1387.39 61 1370.16 66 1527.77 25 1392.73 57 1513.96 28 -
- 1749.69 -
1433.85 48 1258.52 82 1555.77 22
1138.66 86 -
7 -
2218.15
1892.41 48 31 3.31 15 - - -
2051.12 32 33 3.37 23 1985.68 43 32 3.37 22 2112.38 26 31 3.12 5 -
- 31 3.18 12 - 23 3.96 79 - 31 3.35 18
2128.10 25 33 3.53 34 1611.98 60 22 3.83 66 2422.16 13 32 3.52 32 -
1613.80 59 34 4.04 81 -
2633.40 -
3288.72 - -
2006.62 38 23 3.93 75 -
2177.14 20 32 3.61 41 1639.56 57 31 3.56 37 -
- 35 3.94 77 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 Data: Figures as at 1 March 2015 111
5 33 3.56 36 - 45 3.48 29 2 34 3.64 44 - 21 4.03 80 - - - - -
- 33 3.84 67 - 32 3.66 47
- 44 2.98 3 - 44 3.18 11
320.71
0.83% 68.47 O 1.08% 188.05 O 1.27% 118.81 O 1.83% 63.01 O 0.50% 13.70 UT 1.38% 128.52 UT 0.18% 21.12 O 3.51% 20.85 O 2.91% 259.07 UT 1.24% 180.00 UT 0.76% 66.29 UT 1.94% 9.66 O 0.70% 186.57 O 0.75% 40.90 O 0.96% 73.56 UT 2.27% 2782.83 UT 1.07% 567.54 UT 4.13% 780.89 UT 0.06% 1682.73 UT 0.34% 0.01 O 1.06% 185.08 O 0.31% 245.54 O 1.10% 229.77 UT 0.45% 147.64 UT
9 - -
7 -
2
5 - - -
1 -
6
3 4 8
3048.18 -
4146.27 -
- - -
3424.42 -
3010.09 3187.09 3420.86 3071.45 2364.32 - -
2366.08 - -
2791.80 - - -
(9)3.73 (16)0.77%
- 35 3.62 7 1 43 2.84 1 - 12 -
- 24 3.35 4 - -
- -
- -
- -
2 24 3.88 11 - 12 4.24 14 6 14 4.52 16 4 11 4.39 15 3 35 3.61 6 5 34 3.39 5 9 24 3.88 10 - 12 4.10 12 - 22 3.74 9 8 33 3.32 3 - 21 - - 25 -
7 11 4.19 13 - 33 2.90 2 -
- 35 3.73 8 - - - FT-SE All-Share = 205.22
- -0.41 - -0.84
-
0.82% 6.22 O UT UT
- -1.41 - -51.52
-
0.20% 6.46 O 0.40% 244.90 O 0.71% 1442.58 UT 0.21% 294.67 O 1.04% 1.73 O 0.86% 895.96 UT 0.11% 594.11 UT 0.68% 353.75 O 0.45% 220.24 UT 0.91% 56.18 UT 0.53% 126.51 UT 0.05% 4.00 O 1.69% 9.53 UT UT UT
0.55% 22.92 O 3.78% 1.18 O 0.60% 57.31 O 0.25% 122.40 O
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 =
UT O
Unit Trusts
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