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Funds & Fund Managers

All calculations in GBP
over :
 Average Total Return : 3.8% (30 September 2013 - 30 September 2014)
Total Return Standard Deviation Max Drawdown
1 of 144

Templeton Emerging Markets Smaller Cos A (Ydis)GBP

Currency exposure is hedged

Currency exposure is hedged

20.5%

2.7

-4.2%

2 of 144

Carmignac Pfl Emerging Discovery F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

16.4%

2.3

-4.2%

3 of 144

Baillie Gifford Emerging Markets Growth C Inc

14.4%

3.7

-5.0%

4 of 144

RARE Emerging Markets G GBP

12.6%

3.0

-7.9%

5 of 144

Nordea 1 - Emerging Stars Equity BC GBP

12.0%

4.1

-9.6%

6 of 144

Carmignac Emergents F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

11.5%

3.1

-7.1%

7 of 144

Carmignac Pfl Emergents F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

11.4%

3.1

-7.1%

8 of 144

Goldman Sachs Gro&EM Broad Eq Pf IO Acc GBP

11.4%

4.2

-9.2%

9 of 144

JPM Emerging Markets Small Cap A Dis GBP

11.0%

4.6

-12.6%

10 of 144

GAM Star North of South EM Equity GBP Acc

10.8%

3.5

-5.8%

11 of 144

First State Gbl Emer Mkts Sustainability A GBP Acc

10.8%

2.8

-7.0%

11 of 144

Baillie Gifford Emer Mkts Leading Companies C Acc

10.8%

3.5

-7.4%

13 of 144

PFS Somerset Emerging Markets Small Cap GBP Acc

10.7%

3.4

-8.7%

14 of 144

Old Mutual Global Emerging Markets S GBP

10.2%

3.3

-8.4%

15 of 144

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

Currency exposure is hedged

Currency exposure is hedged

9.5%

3.7

-9.8%

16 of 144

McInroy & Wood Emerging Markets

9.4%

3.6

-9.9%

17 of 144

Schroder ISF Global Emer Mkts Opp GBP A Dis

9.1%

3.6

-7.8%

18 of 144

Hermes Global Emerging Markets Z GBP Acc

8.8%

3.4

-9.4%

19 of 144

Vontobel Fund Emerging Markets Eq I GBP

8.6%

4.0

-12.0%

20 of 144

Westwood Emerging Markets X GBP Acc

8.4%

4.2

-13.5%

21 of 144

Fidelity Inst Sel Emerging Markets Equities Acc

8.0%

4.0

-11.4%

21 of 144

Goldman Sachs N-11 Equity Pf OCS GBP

8.0%

3.3

-8.8%

23 of 144

HSBC GIF BRIC Equity M2C GBP

7.9%

6.1

-14.3%

24 of 144

Allianz BRIC Stars A

7.8%

3.5

-8.9%

25 of 144

Comgest Growth Emerging Markets GBP I Acc

7.4%

3.8

-9.4%

26 of 144

Aviva Investors Emerging Markets Eq Sm Cap Rx GBP

7.2%

2.8

-6.9%

27 of 144

PWT Emerging Markets Equity T Ret GBP

7.2%

3.5

-6.5%

28 of 144

EV Intl (Ireland) Parametric Emerging Mkts I2 GBP

7.1%

3.2

-8.9%

29 of 144

BNY Mellon Glbl Em Mkts Eq Val B GBP Acc

7.0%

4.5

-12.7%

30 of 144

Invesco Perpetual Emerging Countries Acc

7.0%

3.8

-9.3%

31 of 144

Dimensional Emerging Markets Targeted Value D GBP

7.0%

3.7

-9.8%

32 of 144

Robeco Emerging Conservative Equities I GBP

6.8%

3.6

-10.6%

33 of 144

GAM Star Emerging Equity GBP Inst Acc

6.4%

3.9

-8.2%

34 of 144

JOHCM GEM Opportunities B GBP

6.2%

3.8

-8.2%

34 of 144

Somerset Global Emerging Markets B Acc

6.2%

3.9

-11.4%

36 of 144

Dimensional Emerging Markets Core Eq Acc

5.9%

4.0

-12.0%

37 of 144

Investec GSF Emerging Markets Equity S Acc GBP

5.8%

3.9

-9.2%

38 of 144

Janus Emerging Markets U GBP Acc

5.6%

4.0

-10.0%

39 of 144

Threadneedle Global EM Eq Net Acc GBP

5.5%

3.8

-10.4%

40 of 144

Russell IC Emerging Markets Equity I Inc

5.5%

3.7

-10.1%

41 of 144

Henderson Emerging Markets Opps Ret Acc

5.5%

3.8

-9.8%

42 of 144

Heptagon Oppenheimer Dev Markets Eqty IG GBP Acc

5.4%

3.7

-10.0%

43 of 144

PIMCO GIS EM Fundamental Idx StksPLUS InstUnhdgGBP

5.4%

4.7

-12.9%

44 of 144

Jupiter Global Emerging Markets Ret Acc

5.2%

4.2

-8.7%

45 of 144

Fidelity Emerging Markets Acc

5.2%

3.7

-9.4%

46 of 144

First State Global Em Mkts Leaders A GBP Acc

5.2%

3.6

-12.3%

46 of 144

BlackRock Emerging Markets A Inc

5.2%

3.9

-10.8%

48 of 144

Goldman Sachs Gro&EM CORE Eq Pf IO Acc GBP

5.1%

4.0

-11.3%

49 of 144

Delaware Investments Emerging Markets I GBP

5.1%

3.8

-9.9%

50 of 144

Goldman Sachs BRICs Portfolio IO Acc GBP

5.0%

4.8

-10.4%

50 of 144

T Rowe Global Emerging Markets Equity Q GBP

5.0%

4.5

-14.1%

52 of 144

Aviva Investors Emerging Markets Equity MoM SC 1

4.9%

4.6

-14.8%

53 of 144

Neptune Emerging Markets A Acc GBP

4.8%

3.5

-8.7%

54 of 144

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

4.7%

3.7

-10.2%

55 of 144

F&C Global Emerging Markets Portfolio X GBP

4.7%

4.1

-11.5%

56 of 144

Sarasin IE Emerging Mkts - Systematic (USD) A GBP

4.7%

3.9

-12.0%

57 of 144

Standard Life SLI Gbl Em Mkts Equity Inc Rtl Acc

4.6%

3.5

-10.0%

58 of 144

Fidelity FAST Emerging Markets Y-ACC-GBP

4.6%

3.7

-9.1%

58 of 144

First State Global Emerging Markets A GBP Acc

4.6%

3.5

-11.4%

60 of 144

NatWest Global Emerging Markets Equity S2

4.5%

3.5

-10.8%

60 of 144

Standard Life Inv Global Em Mkts Eq Rtl Acc

4.5%

3.6

-9.5%

62 of 144

Fidelity Funds - Emerging Markets A-GBP

4.4%

3.7

-8.9%

63 of 144

Schroder ISF QEP Global Emerging Markets GBP I Acc

4.3%

3.5

-11.0%

63 of 144

LGIM MSCI Emerging Markets Index F

4.3%

3.9

-9.1%

65 of 144

JOHCM Emerging Markets B GBP

4.3%

3.8

-9.7%

66 of 144

MGI Emerging Markets Equity M-1 GBP

4.1%

3.8

-11.3%

67 of 144

Somerset Emerging Markets Dividend Growth A Acc

4.1%

3.2

-10.5%

68 of 144

Old Mutual JPM Emerging Markets A Acc

4.1%

4.6

-14.4%

69 of 144

SEI SGMF Emerging Markets Equity GBP Inst

4.0%

3.8

-10.3%

70 of 144

Polar Capital Emrging Mkt Income I GBP Acc

3.9%

4.0

-12.2%

71 of 144

JPM Emerging Markets Income A Acc

3.6%

4.1

-13.0%

72 of 144

Trilogy Emerging Wealth B

3.6%

3.2

-7.8%

73 of 144

F&C Global Emerging Markets A GBP Inc

3.4%

4.1

-12.7%

73 of 144

Long Term Invest Fd (SIA)-Emer Mkt Value-A Cap-GBP

3.4%

4.0

-10.9%

75 of 144

Trilogy Emerging Markets B

3.4%

3.9

-11.8%

76 of 144

Dimensional Emerging Markets Value GBP Acc

3.3%

4.4

-12.4%

77 of 144

Lazard Emerging Markets Ret Inc

3.3%

4.9

-14.2%

78 of 144

Templeton BRIC A (Ydis) GBP

3.3%

4.6

-11.7%

79 of 144

AXA Rosenberg Global Em Mkts Eq Alpha A GBP

3.2%

4.1

-11.8%

80 of 144

Schroder ISF Emerging Markets GBP I Dis

3.2%

3.9

-11.4%

81 of 144

F&C Emerging Markets 1 Acc

3.0%

4.2

-13.1%

82 of 144

Morgan Stanley Emerging Markets Equity Z GBP

2.8%

3.8

-10.8%

83 of 144

Henderson Emerging Markets I Net Acc

2.8%

4.1

-12.3%

84 of 144

St James's Place Global Emerging Markets Acc

2.8%

3.9

-13.3%

85 of 144

KBI Dividend Plus Emerging Markets GBP D

2.7%

3.7

-12.0%

86 of 144

Mirabaud - Equities Glb Emerging Markets A Cap GBP

2.6%

4.2

-10.3%

87 of 144

M&G Global Emerging Markets GBP A Inc

2.5%

4.6

-12.7%

88 of 144

SWIP Emerging Markets A Acc

2.4%

3.9

-11.8%

89 of 144

Polar Capital Emerging Mrkts Grwth R GBP

2.4%

4.0

-11.7%

90 of 144

Aberdeen Emerging Markets Equity A Acc

2.2%

4.5

-15.3%

91 of 144

Baring Emerging Markets I GBP Acc

2.2%

4.2

-12.0%

92 of 144

HSBC GIF BRIC Markets YC GBP

2.2%

4.8

-14.0%

93 of 144

JPM Emerging Markets A Acc

2.1%

4.4

-14.6%

94 of 144

JPM Emerging Markets Dividend A Dis GBP

2.0%

4.0

-12.6%

95 of 144

Schroder Global Emerging Markets A Acc

1.9%

3.8

-11.7%

96 of 144

Charlemagne Magna Emerging Markets Div N Acc GBP

1.9%

4.0

-12.3%

97 of 144

Aberdeen Global - Emerging Mkts Sm Cos D2 GBP

1.9%

4.7

-16.6%

98 of 144

Scottish Widows Emerging Markets A Acc

1.8%

3.9

-11.6%

99 of 144

Pictet-Emerging Markets Sustainable Equities-I GBP

1.8%

3.8

-13.6%

99 of 144

Aberdeen Global - Emerging Mkts Equity D2 GBP

1.8%

4.5

-15.4%

101 of 144

Santander Global Emerging Shares Portfolio

1.8%

3.8

-12.6%

102 of 144

Calamos Emerging Markets A GBP Acc

1.8%

3.4

-7.0%

103 of 144

JPM Emerging Markets Opportunities X Acc GBP

1.7%

4.1

-11.8%

104 of 144

JPM Emerging Markets Equity A Dis GBP

1.5%

4.4

-14.7%

105 of 144

Templeton Global Emerging Markets A Acc

1.4%

4.5

-15.2%

106 of 144

Pictet-Emerging Markets High Dividend-I dm GBP

1.2%

4.1

-13.5%

107 of 144

JPM Emerging Markets Diversified Equity X Acc GBP

1.2%

4.0

-11.6%

108 of 144

Barclays GA - Emerging Market Equity B Inc GBP

1.2%

3.8

-10.5%

109 of 144

FP Henderson Rowe FTSE RAFI EM A Acc

0.9%

4.9

-14.9%

110 of 144

Legg Mason Batterymarch Emer Mkts Eq A Dis A GBP

0.7%

3.7

-12.8%

111 of 144

Baring Global Emerging Markets A GBP Inc

0.7%

4.2

-12.6%

112 of 144

UBS Global Emerging Markets Equity A Acc

0.6%

4.6

-14.1%

113 of 144

Newton Emerging Income Sterling Inc

0.5%

4.1

-13.6%

114 of 144

Aviva Investors Emerging Markets Eq Income Rx

0.5%

4.0

-13.6%

115 of 144

Marlborough Emerging Markets Trust

0.5%

4.2

-13.7%

116 of 144

Investec Emerging Markets Equity A Acc Net GBP

0.4%

4.0

-11.4%

117 of 144

HSBC GIF Global Emerging Markets Equity EC GBP

0.3%

4.4

-13.9%

118 of 144

Charlemagne Magna Global Emerging Markets R GBP

0.3%

3.9

-12.0%

119 of 144

Invesco Emerging Mkt Quantitative Eq C Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.3%

4.2

-11.5%

119 of 144

Wells Fargo (LUX) WW Emerging Markets Equity A GBP

0.3%

4.1

-13.4%

121 of 144

MFS Meridian Funds Emerging Markets Equity I1 GBP

0.1%

4.0

-12.7%

122 of 144

UBS Emerging Markets Equity Income A Inc (Net)

0.1%

4.2

-13.9%

123 of 144

Schroder ISF BRIC GBP A Dis

0.0%

4.6

-13.7%

124 of 144

NFU Mutual Global Emerging Markets B Inc

-0.2%

4.0

-12.3%

125 of 144

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

-0.2%

4.2

-14.0%

126 of 144

Ashmore SICAV Emerging Mkts Global Eqty R GBP Inc

-0.3%

3.8

-7.1%

127 of 144

LO Funds - Emerging Consumer (GBP) IA

-0.3%

2.4

-8.8%

128 of 144

BNY Mellon Emerging Equity Income B GBP Inc

-0.5%

4.0

-13.6%

129 of 144

Lazard Developing Markets Retail Acc

-0.6%

4.5

-12.1%

130 of 144

Capital International Emerging Markets Fund B GBP

-0.6%

3.3

-9.6%

131 of 144

AXA WF Framlington Emerging Markets A C GBP

-0.7%

3.8

-13.1%

132 of 144

AXA Framlington Emerging Markets R Acc

-0.9%

3.9

-13.6%

133 of 144

Charlemagne Magna Undervalued Asset N GBP

-1.2%

2.3

-7.5%

134 of 144

HSBC GIF BRIC Markets Equity EC GBP

-1.4%

4.6

-13.6%

135 of 144

FPP Global Emerging Markets R2 GBP Acc

-1.6%

4.3

-10.3%

136 of 144

PARVEST Equity World Emerging C D GBP

-1.7%

3.8

-10.9%

137 of 144

Baring Emerging Opportunities A GBP Inc

-2.4%

4.2

-13.0%

138 of 144

UBS Global Emerging Market Opportunity P GBP

-2.8%

4.5

-15.0%

139 of 144

Fidelity Emerging Europe MiddleEast & Africa Y Acc

-2.9%

4.4

-13.9%

140 of 144

Scottish Widows HIFML Em Mkts Focus 1

-3.0%

4.0

-12.6%

141 of 144

Martin Currie GF - Global Emerging Markets A GBP

-3.3%

4.0

-12.6%

142 of 144

Martin Currie Emerging Markets A

-3.5%

4.0

-12.5%

143 of 144

HEXAM Global Emerging Markets GBP I Dis

-9.2%

4.5

-13.5%

144 of 144

FP HEXAM Global Emerging Markets A Acc

-16.4%

4.5

-19.8%

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

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

Goldman Sachs Growth Markets Plus Eq Pf R GBP

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

Russell IC Acadian EM Eq UCITS B GBP Inc

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

Tobam Anti-Bench EM Equity Fund R

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.

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