Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA Framlington Global Technology Z Acc -4.63% 1.86% 11.89% 1.86% -0.03% 213087705 2014-03-31
AXA Framlington Global Technology Z Inc -4.70% 1.85% 11.98% 1.85% 0.12% 213087705 2014-03-31
China Fund Inc Common -0.97% -2.26% 10.99% -2.26% 10.57% 2014-03-31
First State As Pac Sustainability B 1.07% 0.58% -1.72% 0.58% 14.63% 255083630 2014-03-31
First State Asia Pacific Leaders B £ Acc 2.97% 0.93% -5.99% 0.93% 15.30% 4294967295 2014-03-31
First State Asia Pacific Leaders B £ Inc 2.94% 0.90% -6.04% 0.90% 9.81% 4294967295 2014-03-31
First State Asian Property Sec B Acc 0.24% -6.34% -19.03% -6.34% 3.97% 10095293 2014-03-31
First State Asian Property Sec B Inc 0.24% -6.34% -19.04% -6.34% 3.79% 10095293 2014-03-31
First State Glbl Lstd Infras B GBP Acc 2.52% 6.59% 9.22% 6.59% 8.21% 866525143 2014-03-31
First State Glbl Lstd Infras B GBP Inc 2.52% 6.58% 9.22% 6.58% 8.31% 866525143 2014-03-31
First State Glbl Prpty Sec B GBP Acc 0.76% 1.28% -7.89% 1.28% 4.75% 192455260 2014-03-31
First State Glbl Prpty Sec B GBP Inc 0.74% 1.25% -7.91% 1.25% 5.08% 192455260 2014-03-31
First State Global Agribusiness B GBP 2.07% -1.98% -8.51% -1.98% 6.42% 27129173 2014-03-31
First State Global Emerg Mkts Ldrs B GBP 5.32% 0.21% -6.29% 0.21% 0.00% 3336383716 2014-03-31
First State Global Resources B Acc -0.36% 3.71% -9.58% 3.71% 0.00% 476701785 2014-03-31
First State Worldwide Equity B Acc 2.05% -0.83% 0.61% -0.83% 7.16% 29084752 2014-03-31
First State Worldwide Leaders B Acc 2.22% -0.63% 7.74% -0.63% 0.00% 34416252 2014-03-31
Fundsmith Equity I Acc 1.25% 1.40% 7.39% 1.40% 15.90% 1728949608 2014-03-31
Fundsmith Equity I Inc 1.25% 1.39% 7.38% 1.39% 15.58% 1728949608 2014-03-31
Investec American B Acc Net GBP 0.16% 1.25% 5.09% 1.25% 5.99% 190794744 2014-03-31
Investec American I Acc Net GBP 0.20% 1.45% 5.67% 1.45% 6.40% 190794744 2014-03-31
Investec American S Acc Net GBP 0.26% 1.69% 6.55% 1.69% 7.43% 190794744 2014-03-31
Investec Asia ex Japan B Acc Net 0.38% -0.66% -4.57% -0.66% 0.00% 126692952 2014-03-31
Investec Asia ex Japan I Acc Net 0.43% -0.48% -4.03% -0.48% 8.78% 126692952 2014-03-31
Investec Asia ex Japan S Acc Net 0.49% -0.24% -3.25% -0.24% 9.83% 126692952 2014-03-31
Investec Em Mkt Lcl Ccy Dt S Acc Grs GBP 2.93% 1.06% -15.90% 1.06% 11.33% 1183147424 2014-03-31
Investec Global Bond I Inc Gross GBP 0.19% 0.52% -10.16% 0.52% 0.00% 120065334 2014-03-31
Investec Global Bond I Inc Net GBP 0.40% 0.61% -10.17% 0.61% 0.00% 120065334 2014-03-31
Investec Global Bond S Inc Gross GBP 0.24% 0.63% -9.71% 0.63% 5.54% 120065334 2014-03-31
Investec Global Bond S Inc Net GBP 0.44% 0.74% -9.77% 0.74% 5.79% 120065334 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai