Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Funds & Fund Managers

All calculations in GBP
over :
 Average Total Return : 1.0% (31 October 2013 - 31 October 2014)
Total Return Standard Deviation Max Drawdown
1 of 143

Templeton Emerging Markets Smaller Cos A (Ydis)GBP

Currency exposure is hedged

Currency exposure is hedged

15.6%

2.5

-4.2%

2 of 143

Carmignac Pfl Emerging Discovery F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

14.1%

2.3

-4.2%

3 of 143

Nordea 1 - Emerging Stars Equity BC GBP

10.9%

4.0

-9.6%

4 of 143

RARE Emerging Markets G GBP

10.8%

2.8

-7.9%

5 of 143

Comgest Growth Emerging Markets GBP I Acc

9.6%

4.0

-9.4%

6 of 143

Carmignac Emergents F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

9.4%

3.0

-7.1%

7 of 143

Carmignac Pfl Emergents F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

9.3%

3.0

-7.1%

8 of 143

Baillie Gifford Emerging Markets Growth C Inc

8.7%

3.4

-5.0%

9 of 143

JPM Emerging Markets Small Cap A Dis GBP

8.2%

4.4

-12.6%

10 of 143

Goldman Sachs Gro&EM Broad Eq Pf IO Acc GBP

8.0%

3.9

-9.2%

11 of 143

RBC Funds (Lux) Emerging Markets Equity B GBP D H

Currency exposure is hedged

Currency exposure is hedged

7.7%

3.6

-9.8%

12 of 143

Vontobel Fund Emerging Markets Eq I GBP

7.7%

3.9

-12.0%

13 of 143

Old Mutual Global Emerging Markets S GBP

7.5%

3.0

-8.4%

14 of 143

Baillie Gifford Emer Mkts Leading Companies C Acc

6.9%

3.2

-7.4%

15 of 143

First State Gbl Emer Mkts Sustainability A GBP Acc

6.8%

2.7

-7.0%

16 of 143

PFS Somerset Emerging Markets Small Cap GBP Acc

6.6%

3.0

-8.7%

17 of 143

Hermes Global Emerging Markets Z GBP Acc

6.6%

3.2

-9.4%

18 of 143

McInroy & Wood Emerging Markets

6.4%

3.4

-9.9%

19 of 143

Robeco Emerging Conservative Equities I GBP

5.7%

3.5

-10.6%

20 of 143

Allianz BRIC Stars A

5.5%

3.3

-8.9%

21 of 143

Fidelity Inst Sel Emerging Markets Equities Acc

5.0%

3.7

-11.4%

22 of 143

Schroder ISF Global Emer Mkts Opp GBP A Dis

4.6%

3.3

-7.8%

23 of 143

Invesco Perpetual Emerging Countries Acc

4.5%

3.5

-9.3%

24 of 143

GAM Star North of South EM Equity GBP Acc

4.4%

3.2

-6.6%

25 of 143

Fidelity Emerging Markets Acc

4.3%

3.6

-9.4%

26 of 143

Aviva Investors Emerging Markets Equity MoM SC 1

4.3%

4.5

-14.8%

27 of 143

T Rowe Global Emerging Markets Equity Q GBP

4.1%

4.4

-14.1%

28 of 143

JOHCM GEM Opportunities B GBP

4.0%

3.6

-8.2%

29 of 143

Heptagon Oppenheimer Dev Markets Eqty IG GBP Acc

3.9%

3.6

-10.0%

30 of 143

Goldman Sachs Gro&EM CORE Eq Pf IO Acc GBP

3.8%

3.9

-11.3%

31 of 143

Fidelity Funds - Emerging Markets A-GBP

3.7%

3.6

-8.9%

32 of 143

Investec GSF Emerging Markets Equity S Acc GBP

3.7%

3.7

-9.2%

33 of 143

Somerset Emerging Markets Dividend Growth A Acc

3.5%

3.1

-10.5%

34 of 143

Jupiter Global Emerging Markets Ret Acc

3.5%

4.0

-8.7%

35 of 143

Fidelity FAST Emerging Markets Y-ACC-GBP

3.4%

3.6

-9.1%

36 of 143

PWT Emerging Markets Equity T Ret GBP

3.3%

3.3

-6.5%

37 of 143

Henderson Emerging Markets Opps Ret Acc

3.3%

3.5

-9.8%

38 of 143

Goldman Sachs BRICs Portfolio IO Acc GBP

3.2%

4.7

-10.4%

39 of 143

Threadneedle Global EM Eq Net Acc GBP

3.1%

3.6

-10.4%

40 of 143

Somerset Global Emerging Markets B Acc

3.1%

3.6

-11.4%

40 of 143

Westwood Emerging Markets X GBP Acc

3.1%

3.9

-13.5%

42 of 143

F&C Global Emerging Markets Portfolio X GBP

3.0%

3.9

-11.5%

43 of 143

Dimensional Emerging Markets Targeted Value D GBP

3.0%

3.4

-9.8%

43 of 143

PIMCO GIS EM Fundamental Idx StksPLUS InstUnhdgGBP

3.0%

4.5

-12.9%

45 of 143

Goldman Sachs N-11 Equity Pf OCS GBP

2.9%

2.9

-8.8%

46 of 143

Aviva Investors Emerging Markets Eq Sm Cap Rx GBP

2.8%

2.6

-6.9%

47 of 143

EV Intl (Ireland) Parametric Emerging Mkts I2 GBP

2.8%

2.9

-8.9%

48 of 143

NatWest Global Emerging Markets Equity S2

2.4%

3.3

-10.8%

49 of 143

Russell IC Emerging Markets Equity I Inc

2.4%

3.4

-10.1%

50 of 143

First State Global Em Mkts Leaders A GBP Acc

2.4%

3.5

-12.3%

51 of 143

BNY Mellon Glbl Em Mkts Eq Val B GBP Acc

2.3%

4.2

-12.7%

52 of 143

Wells Fargo (LUX) WW EM Mkt Equity Inc A GBP Acc

2.2%

3.5

-10.2%

53 of 143

GAM Star Emerging Equity GBP Inst Acc

2.1%

3.5

-8.2%

54 of 143

HSBC GIF BRIC Equity M2C GBP

2.1%

5.7

-14.3%

55 of 143

Schroder ISF QEP Global Emerging Markets GBP I Acc

2.0%

3.4

-11.0%

56 of 143

JPM Emerging Markets Income A Acc

2.0%

4.0

-13.0%

57 of 143

Goldman Sachs Growth Markets Plus Eq Pf R GBP

2.0%

3.4

-7.9%

58 of 143

Old Mutual JPM Emerging Markets A Acc

1.9%

4.4

-14.4%

59 of 143

MGI Emerging Markets Equity M-1 GBP

1.8%

3.6

-11.3%

59 of 143

Trilogy Emerging Wealth B

1.8%

3.0

-7.8%

61 of 143

Dimensional Emerging Markets Core Eq Acc

1.8%

3.7

-12.0%

62 of 143

Mirabaud - Equities Glb Emerging Markets A Cap GBP

1.8%

4.1

-10.3%

62 of 143

Polar Capital Emrging Mkt Income I GBP Acc

1.8%

3.7

-12.2%

64 of 143

Delaware Investments Emerging Markets I GBP

1.8%

3.6

-9.9%

65 of 143

BlackRock Emerging Markets A Inc

1.5%

3.5

-10.8%

66 of 143

SEI SGMF Emerging Markets Equity GBP Inst

1.4%

3.5

-10.3%

67 of 143

JPM Emerging Markets Dividend A Dis GBP

1.2%

3.9

-12.6%

68 of 143

AXA Rosenberg Global Em Mkts Eq Alpha A GBP

1.1%

3.9

-11.8%

69 of 143

Trilogy Emerging Markets B

1.0%

3.7

-11.8%

70 of 143

JPM Emerging Markets Equity A Dis GBP

0.9%

4.4

-14.7%

71 of 143

JPM Emerging Markets Opportunities X Acc GBP

0.8%

4.0

-11.8%

72 of 143

First State Global Emerging Markets A GBP Acc

0.8%

3.3

-11.4%

73 of 143

Polar Capital Emerging Mrkts Grwth R GBP

0.8%

3.8

-11.7%

74 of 143

JPM Emerging Markets A Acc

0.5%

4.2

-14.6%

75 of 143

F&C Global Emerging Markets A GBP Inc

0.5%

3.8

-12.7%

76 of 143

Lazard Emerging Markets Ret Inc

0.3%

4.6

-14.2%

76 of 143

Neptune Emerging Markets A Acc GBP

0.3%

3.1

-8.7%

78 of 143

KBI Dividend Plus Emerging Markets GBP D

0.3%

3.5

-12.0%

79 of 143

Baring Emerging Markets I GBP Acc

0.3%

4.0

-12.0%

80 of 143

F&C Emerging Markets 1 Acc

0.2%

3.8

-13.1%

81 of 143

Henderson Emerging Markets I Net Acc

0.1%

3.9

-12.3%

82 of 143

Pictet-Emerging Markets Sustainable Equities-I GBP

0.1%

3.7

-13.6%

83 of 143

Morgan Stanley Emerging Markets Equity Z GBP

-0.1%

3.5

-10.8%

84 of 143

Janus Emerging Markets U GBP Acc

-0.2%

3.6

-10.0%

85 of 143

Schroder ISF Emerging Markets GBP I Dis

-0.2%

3.6

-11.4%

86 of 143

JOHCM Emerging Markets B GBP

-0.4%

3.4

-9.7%

87 of 143

St James's Place Global Emerging Markets Acc

-0.8%

3.6

-13.3%

88 of 143

Templeton BRIC A (Ydis) GBP

-0.8%

4.3

-11.7%

89 of 143

SWIP Emerging Markets A Acc

-0.8%

3.6

-11.8%

90 of 143

Standard Life Inv Global Em Mkts Eq Rtl Acc

-0.9%

3.2

-9.5%

91 of 143

Standard Life SLI Gbl Em Mkts Equity Inc Rtl Acc

-0.9%

3.1

-10.0%

92 of 143

Calamos Emerging Markets A GBP Acc

-0.9%

3.3

-7.0%

93 of 143

Baring Global Emerging Markets A GBP Inc

-0.9%

4.0

-12.6%

94 of 143

HSBC GIF BRIC Markets YC GBP

-1.0%

4.6

-14.0%

95 of 143

Scottish Widows Emerging Markets A Acc

-1.1%

3.6

-11.6%

96 of 143

JPM Emerging Markets Diversified Equity X Acc GBP

-1.1%

3.8

-11.6%

97 of 143

Schroder ISF BRIC GBP A Dis

-1.2%

4.5

-13.7%

98 of 143

Dimensional Emerging Markets Value GBP Acc

-1.3%

4.1

-12.4%

99 of 143

UBS Global Emerging Markets Equity A Acc

-1.3%

4.4

-14.1%

100 of 143

Aberdeen Global - Emerging Mkts Sm Cos D2 GBP

-1.5%

4.5

-16.6%

101 of 143

Charlemagne Magna Global Emerging Markets R GBP

-1.7%

3.6

-12.0%

102 of 143

Schroder Global Emerging Markets A Acc

-1.7%

3.6

-11.7%

103 of 143

Wells Fargo (LUX) WW Emerging Markets Equity A GBP

-1.8%

4.0

-13.4%

104 of 143

Sarasin IE Emerging Mkts - Systematic (USD) A GBP

-1.8%

3.3

-12.0%

105 of 143

Wells Fargo (LUX) WW Emerging Mkt Eq II A GBP Acc

-1.9%

4.1

-14.0%

106 of 143

AXA WF Framlington Emerging Markets A C GBP

-1.9%

3.7

-13.1%

107 of 143

Santander Global Emerging Shares Portfolio

-2.0%

3.6

-12.6%

107 of 143

FP Henderson Rowe FTSE RAFI EM A Acc

-2.0%

4.7

-14.9%

109 of 143

Aberdeen Emerging Markets Equity A Acc

-2.0%

4.2

-15.3%

110 of 143

Aviva Investors Emerging Markets Eq Income Rx

-2.0%

3.8

-13.6%

111 of 143

Investec Emerging Markets Equity A Acc Net GBP

-2.1%

3.7

-11.4%

112 of 143

Aberdeen Global - Emerging Mkts Equity D2 GBP

-2.2%

4.2

-15.4%

112 of 143

Newton Emerging Income Sterling Inc

-2.2%

3.8

-13.6%

114 of 143

UBS Emerging Markets Equity Income A Inc (Net)

-2.2%

4.0

-13.9%

115 of 143

Charlemagne Magna Emerging Markets Div N Acc GBP

-2.3%

3.5

-12.3%

115 of 143

HSBC GIF BRIC Markets Equity EC GBP

-2.3%

4.5

-13.6%

117 of 143

NFU Mutual Global Emerging Markets B Inc

-2.3%

3.9

-12.3%

118 of 143

Legg Mason Batterymarch Emer Mkts Eq A Dis A GBP

-2.4%

3.4

-12.8%

119 of 143

Invesco Emerging Mkt Quantitative Eq C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-2.4%

4.0

-11.5%

119 of 143

AXA Framlington Emerging Markets R Acc

-2.4%

3.8

-13.6%

121 of 143

Pictet-Emerging Markets High Dividend-I dm GBP

-2.5%

3.8

-13.5%

122 of 143

LO Funds - Emerging Consumer (GBP) IA

-2.6%

2.2

-8.8%

123 of 143

Marlborough Emerging Markets Trust

-2.6%

4.0

-13.7%

124 of 143

HSBC GIF Global Emerging Markets Equity EC GBP

-2.7%

4.2

-13.9%

125 of 143

BNY Mellon Emerging Equity Income B GBP Inc

-2.8%

3.8

-13.6%

126 of 143

MFS Meridian Funds Emerging Markets Equity I1 GBP

-2.8%

3.7

-12.7%

127 of 143

M&G Global Emerging Markets GBP A Inc

-3.1%

4.3

-12.7%

128 of 143

Fidelity Emerging Europe MiddleEast & Africa Y Acc

-3.2%

4.3

-13.9%

129 of 143

Charlemagne Magna Undervalued Asset N GBP

-3.3%

2.1

-7.5%

130 of 143

Capital International Emerging Markets Fund B GBP

-3.7%

2.9

-9.6%

131 of 143

Barclays GA - Emerging Market Equity B Inc GBP

-3.7%

3.4

-10.5%

132 of 143

Baring Emerging Opportunities A GBP Inc

-3.8%

4.0

-13.0%

132 of 143

Ashmore SICAV Emerging Mkts Global Eqty R GBP Inc

-3.8%

3.5

-7.1%

134 of 143

PARVEST Equity World Emerging C D GBP

-4.0%

3.6

-10.9%

135 of 143

Martin Currie GF - Global Emerging Markets A GBP

-4.2%

3.9

-12.6%

136 of 143

Scottish Widows HIFML Em Mkts Focus 1

-4.4%

3.8

-12.6%

137 of 143

Lazard Developing Markets Retail Acc

-4.7%

4.1

-12.1%

138 of 143

Martin Currie Emerging Markets A

-5.1%

3.8

-12.5%

139 of 143

UBS Global Emerging Market Opportunity P GBP

-5.5%

4.2

-15.0%

140 of 143

FPP Global Emerging Markets R2 GBP Acc

-6.1%

4.0

-10.3%

141 of 143

Templeton Global Emerging Markets A Acc

-6.8%

4.0

-15.2%

142 of 143

HEXAM Global Emerging Markets GBP I Dis

-12.0%

4.2

-13.5%

143 of 143

FP HEXAM Global Emerging Markets A Acc

-20.9%

4.2

-20.9%

Funds with less than 12 months history are below. View 1 month performance

Acadian EM Eq UCITS B GBP Inc

Acadian Emerging Markets Equity UCITS II D GBP

Fidelity Index Emerging Markets P Acc

FP Omnis Emerging Markets Equity A

Fundsmith Emerging Equities Trust PLC

Ignis Global Emerging Markets Equity I GBP Dist

MontLake Skyline EM Long Only A GBP

Neuberger Berman Emerging Markets Eq GBP I Acc

Newton Global Emerging Markets Fund Sterling Acc

Nordea 1 - Stable Emerging Markets Equity BC GBP

SKAGEN Kon-Tiki B GBP

SLI Glo SICAV Glbl Em Mkts Eqty Unconst D GBP

St James's Place Emerging Markets Equity Acc

T Rowe Price Frontier Markets Equity Q GBP

William Blair SICAV Emerging Market Leaders JI GBP

Show more funds

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

Henderson names ex-First State AAA-rated Finegan as GEM equity head

Henderson Global Investors has hired Glen Finegan as head of emerging market equities.

Ehrmann and Langridge to leave Jupiter

Philip Ehrmann and Kathryn Langridge will leave Jupiter at the end of the year.

JPM’s Negyal: Back divis to temper EM volatility

Omar Negyal, co-manager of the JPMorgan Global Emerging Markets Income trust, says a dividend approach to emerging markets reduces the volatility of investing in the asset class.

Hermes’ Greenberg: China about to open the door to rational pricing

Citywire AA-rated manager expects valuations to rationalise

Franklin Templeton's Ball ready to ramp up turnover for EM bargains

Franklin Templeton fund manager Dylan Ball is waiting for valuation opportunities in either small caps or emerging markets in his £198m Franklin Templeton Growth fund.

How great is Gross? A microscope on ex-PIMCO star’s performance

With the help of our Discovery research tool, sister publication Citywire Global takes an in-depth look at the size, scope and standing of the famed bond manager’s investment funds.

SJP dumps Pimco for Invesco & Schroders in multi-asset overhaul

The news follows the shock exit of Bill Gross last week with LA-based Payden & Rygel also teaming up with Schroders and Invesco on the multi-asset fund as part of a number of changes to SJP's fund range.

Could a change of leader in Brazil lead to India-style market recovery?

The Brazilian presidential race is hotting up with the latest poll at the weekend revealing that incumbent Dilma Rousseff has closed the gap on rival Marina Silva, leaving the two neck and neck as next month’s election looms.

GLG hires emerging markets veteran from Hermes

Samir Patel, who has managed emerging markets funds at firms including Polar and Pictet, has joined GLG Partners.

Somerset boosts top EM fund with double hire and fee cut

Somerset Capital Management has added to its global emerging markets team and will cut its fund’s fees next month.

Read More