Funds in the sector: Asia Pacific Including Japan sector

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Showing results 1 to 17 of 17


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Aberdeen Asia Pacific & Japan A Fund Acc View performance charts for the Aberdeen Asia Pacific & Japan A Fund Acc Asia Pacific Including Japan 1.80% 1.75% 4.25% 4.00% 4.00% 0.25% £451.20 145.63p 0.70% 22/05/2012 2.82% -18.11% 63.04% 10.91% 3.70%
Baillie Giff Developed Asia Pacific C Acc View performance charts for the Baillie Giff Developed Asia Pacific C Acc Asia Pacific Including Japan 0.07% n/a n/a 0.00% 0.00% n/a 259.10p 2.11% 22/05/2012 13.22% -23.99% 55.29% 5.31% 0.66% Call us now
Baillie Giff Developed Asia Pacific C Inc View performance charts for the Baillie Giff Developed Asia Pacific C Inc Asia Pacific Including Japan 0.07% n/a n/a 0.00% 0.00% n/a 197.00p 2.11% 22/05/2012 13.20% -23.98% 55.30% 5.35% 0.65% Call us now
Baillie Giff Institutional Developed Asia Pacific B View performance charts for the Baillie Giff Institutional Developed Asia Pacific B Asia Pacific Including Japan 0.75% 0.65% n/a 0.00% 0.00% n/a 89.72p 1.61% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Baillie Gifford Devlpd Asia Pac A Fund Acc View performance charts for the Baillie Gifford Devlpd Asia Pac A Fund Acc Asia Pacific Including Japan 1.60% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 227.50p 1.08% 22/05/2012 11.93% -24.93% 53.39% 3.78% -0.86%
Baillie Gifford Devlpd Asia Pac B Fund Acc View performance charts for the Baillie Gifford Devlpd Asia Pac B Fund Acc Asia Pacific Including Japan 0.74% 0.65% 1.00% 0.00% 0.00% 1.00% 238.20p 1.54% 22/05/2012 12.60% -24.41% 54.50% 4.67% n/a Call us now
FF&P Asia ex Japan A Inc View performance charts for the FF&P Asia ex Japan A Inc Asia Pacific Including Japan n/a n/a n/a 0.00% 0.00% n/a 1.71p 1.69p 2.82% 21/05/2012 n/a n/a n/a n/a n/a Call us now
FF&P Asia ex Japan B Inc View performance charts for the FF&P Asia ex Japan B Inc Asia Pacific Including Japan 2.69% 1.80% n/a 0.00% 0.00% n/a 1.69p 1.67p 2.82% 21/05/2012 5.27% -21.72% 48.11% 8.35% -11.19% Call us now
Inv Perp Pacific Fund (No Trail) Acc View performance charts for the Inv Perp Pacific Fund (No Trail) Acc Asia Pacific Including Japan 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 124.52p 1.25% 22/05/2012 n/a n/a n/a 4.07% -0.91% Call us now
Inv Perp Pacific Fund (No Trail) Inc View performance charts for the Inv Perp Pacific Fund (No Trail) Inc Asia Pacific Including Japan 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 121.39p 1.26% 22/05/2012 n/a n/a n/a 4.06% -0.91% Call us now
Invesco Perpetual Pacific Fund Acc View performance charts for the Invesco Perpetual Pacific Fund Acc Asia Pacific Including Japan 1.69% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 682.95p 0.71% 22/05/2012 1.26% -8.69% 57.54% 3.51% -1.41%
Invesco Perpetual Pacific Fund Inc View performance charts for the Invesco Perpetual Pacific Fund Inc Asia Pacific Including Japan 1.69% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 635.15p 0.71% 22/05/2012 1.26% -8.70% 57.53% 3.51% -1.41%
Scottish Widows Far Eastern 1 Fund Acc View performance charts for the Scottish Widows Far Eastern 1 Fund Acc Asia Pacific Including Japan 1.10% 1.00% 4.00% 4.00% 4.00% 0.00% £451.20 102.60p n/a 22/05/2012 n/a n/a 66.86% 12.52% -6.00%
SJP Far East Acc View performance charts for the SJP Far East Acc Asia Pacific Including Japan 1.56% 1.50% 5.00% 0.00% 0.00% 5.00% 446.60p 424.30p 1.10% 22/05/2012 3.45% -17.68% 61.86% 9.84% 2.99% Call us now
SJP Far East Inc View performance charts for the SJP Far East Inc Asia Pacific Including Japan 1.56% 1.50% 5.00% 0.00% 0.00% 5.00% 390.80p 371.30p 1.10% 22/05/2012 3.45% -17.69% 61.92% 10.72% 2.18% Call us now
Smith & Williamson Far Eastern Growth A Trust Inc View performance charts for the Smith & Williamson Far Eastern Growth A Trust Inc Asia Pacific Including Japan n/a n/a 5.00% 5.00% 5.00% 0.00% £564.00 326.00p 0.63% 22/05/2012 -0.72% -18.88% 65.50% 7.56% -6.03%
Smith & Williamson Far Eastern Growth B View performance charts for the Smith & Williamson Far Eastern Growth B Asia Pacific Including Japan n/a 0.75% n/a 0.00% 0.00% n/a 90.94p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.