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Showing fund managers & funds available in Investment Trust Insider. View fund & fund manager rankings globally
Fidelity AsianValues varies fees in challenging tech rally

Fidelity AsianValues varies fees in challenging tech rally

Trust is second in Fidelity stable to adopt a variable fund management charge. The change comes as it and rivals Scottish Oriental and Henderson Far East Income struggle to beat a tech-stock led rally.

Funds & Fund Managers

All calculations in GBP, unless stated
over :
 Average Total Return : 5.9% (30 April 2017 - 30 April 2018)
Currency Total Return Standard Deviation Max Drawdown
1 of 22

CC Asia Focus I GBP

GBP

24.1%

10.2

-1.8%

2 of 22

Manulife Global Fd-Asian Small Cap Equity AA

GBP

15.4%

10.7

-5.5%

3 of 22

Dimensional Pacific Basin Small Companies USD Acc

GBP

14.4%

8.2

-3.0%

4 of 22

Matthews Asia Fds-Asia Small Companies A Acc USD

GBP

11.9%

7.9

-4.1%

5 of 22

Allianz Asian Small Cap Equity - AT - USD

GBP

11.7%

10.6

-6.1%

6 of 22

UBS (Lux) Eq S - Asian Smaller Comp (USD) P-acc

GBP

11.6%

7.3

-4.0%

7 of 22

HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD

GBP

9.9%

8.2

-3.2%

8 of 22

AXA Rosenberg Pacific Ex-Jpn SmCap Alpha A USD

GBP

8.8%

9.5

-4.4%

8 of 22

PineBridge Asia ex Japan Small Cap Equity Y USD

GBP

8.8%

10.2

-5.7%

10 of 22

Templeton Asian Smaller Companies A (acc) USD

GBP

7.3%

7.5

-4.4%

11 of 22

Macquarie Asia New Stars I USD

GBP

7.1%

11.0

-5.6%

12 of 22

Allianz Little Dragons - A - USD

GBP

6.9%

11.2

-6.1%

13 of 22

BMO LGM Asian Smaller Companies B USD Acc

GBP

6.3%

10.4

-4.7%

14 of 22

Nomura Funds Ireland-Asian Smaller Companies Z USD

GBP

3.6%

8.6

-4.0%

15 of 22

AG Asian Smaller Companies A Acc USD

GBP

3.4%

7.1

-4.1%

16 of 22

Fidelity Funds - Asian Smaller Companies A-ACC-USD

GBP

2.9%

7.7

-4.2%

17 of 22

Schroder Small Cap Discovery A Acc

GBP

2.7%

8.5

-6.2%

18 of 22

Schroder ISF Asian Smaller Companies A Acc

GBP

-2.3%

10.4

-6.8%

19 of 22

SEB Sicav 2 - Asia Small Caps ex. Japan C (SEK)

GBP

-3.4%

11.0

-7.6%

20 of 22

JOHCM Asia ex Japan Small & Mid Cap B GBP

GBP

-4.7%

7.4

-9.6%

21 of 22

Prusik Asian Smaller Companies A

GBP

-7.2%

8.3

-8.7%

22 of 22

Hereford Funds - Firth Asian Value A USD

GBP

-7.5%

8.0

-10.0%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated). Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.

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