GLOBAL EMERGING MARKET EQUITY
Fund Citicode ISIN
Launch date
Fund size( US $ M)( as of 29 Feb’ 16)
3-years cumulative return
3-years annualised return
Volatility annualised
AB I Emerging Markets Growth Portfolio A USD AM85 LU0040709171 10 / 30 / 92 491.1-5.49-1.86 16.30 HK / SG Aberdeen Global Emerging Markets Equity A2 USD XX13 LU0132412106 8 / 15 / 01 5,046.7-17.41-6.18 17.23 HK Aberdeen Global Emerging Markets Smaller Companies A2... V310 LU0278937759 3 / 12 / 07 1,053.5-16.81-5.95 16.58 HK Allianz BRIC Equity I EUR Z611 LU0293313911 5 / 29 / 07 59.2-9.56-3.30 19.99 HK / SG Amundi Equity Emerging Focus A2U Cap USD F48Z LU0823040885 10 / 16 / 07 187.0-7.34-2.51 15.08 HK / SG Amundi Equity Emerging World A2U Cap USD F49B LU0823041008 3 / 4 / 08 381.1-13.17-4.60 15.61 HK Aviva Investors Emerging Markets Equity Income B USD CU57 LU0047882062 11 / 4 / 93 772.8-19.27-6.89 14.67 SG Aviva Investors Emerging Markets Equity Small Cap A USD A7I1 LU0300873303 8 / 22 / 07 118.5-4.94-1.67 13.46 SG AXA World Funds Framlington Emerging Markets A EUR AUI4 LU0327689542 11 / 27 / 07 374.2-14.14-4.95 14.62 HK / SG Baring Global Emerging Markets A Inc NAV USD W515 IE0000838304 2 / 24 / 92 304.4-11.44-3.97 17.14 HK BlackRock GF Emerging Markets A2 USD MM74 LU0047713382 11 / 30 / 93 358.6-19.55-6.99 16.90 HK / SG BlackRock GF Emerging Markets Equity Income A2 Acc USD 08WM LU0651946864 8 / 12 / 11 255.4-16.67-5.90 15.31 HK / SG BNY Mellon Global Emerging Markets Equity Value A USD M472 IE0003951153 7 / 17 / 02 49.4-28.46-10.56 17.83 HK Capital International Emerging Markets Fund( LUX) I USD CS95 LU0026873132 5 / 31 / 90 1,265.7-17.21-6.10 17.05 SG Deutsche Invest I Emerging Markets Top Dividend LC USD A1AE LU0329761232 1 / 14 / 08 160.6-16.86-5.97 14.89 SG Fidelity Emerging Markets A USD FJ65 LU0048575426 10 / 18 / 93 3,289.0 1.47 0.49 14.71 HK / SG Fidelity Institutional Emerging Markets Equity I Acc USD E570 LU0261963887 8 / 14 / 06 217.1 4.14 1.36 14.81 HK HSBC GIF BRIC Equity M1C USD HV93 LU0205170342 12 / 1 / 04 354.5-15.45-5.44 23.64 HK / SG HSBC GIF Global Emerging Markets Equity AD USD WY11 LU0054450605 11 / 11 / 94 168.1-19.24-6.87 18.44 HK / SG Invesco Emerging Market Quantitative Equity A USD J4B0 LU0505655729 6 / 21 / 10 48.2-19.75-7.07 16.96 HK Invesco Emerging Markets Equity A USD GW18 IE0003600727 6 / 1 / 90 54.0-6.41-2.19 16.30 HK Investec Emerging Markets Equity A Acc USD NAO3 LU0611395673 4 / 15 / 11 1,141.3-13.88-4.86 16.71 HK JPM Emerging Markets Dividend A Mth NAV USD F5UA LU0862451837 12 / 11 / 12 121.5-17.66-6.27 15.68 HK / SG JPM Emerging Markets Equity A Dis USD F169 LU0053685615 4 / 13 / 94 3,021.8-16.18-5.71 16.62 HK / SG JPM Emerging Markets Opportunities A NAV USD JD12 LU0431992006 7 / 31 / 90 1,771.5-18.44-6.57 17.46 HK / SG JPMorgan SAR Global Emerging Markets A NAV JLTH HK0000054749 9 / 1 / 09 27.0-15.35-5.40 16.62 HK MFS Meridian Emerging Markets Equity A1 USD ACM8 LU0219444832 8 / 31 / 06 56.7-21.72-7.84 15.72 HK Morg Stnly Emerging Markets Equity A USD MH59 LU0073229840 7 / 1 / 93 1,500.0-13.12-4.58 15.13 HK NB Emerging Markets Equity Adviser USD LCV5 IE00B3M56506 10 / 4 / 10 219.9-13.09-4.57 15.40 HK NN( L) Emerging Markets High Dividend P Cap USD 0T9D LU0430557719 5 / 15 / 07 144.0-17.92-6.37 18.24 SG Parvest Equity BRIC Classic Cap USD A5K8 LU0230662891 3 / 1 / 06 138.7-15.50-5.46 19.53 HK / SG Parvest Equity World Emerging Classic Cap USD FO13 LU0823413587 10 / 6 / 97 537.2-13.74-4.81 16.19 HK / SG Pictet Emerging Markets High Dividend P USD F0OU LU0725970791 6 / 7 / 12 92.9-19.19-6.86 16.88 HK Pictet Emerging Markets P USD XV16 LU0130729220 9 / 13 / 91 199.2-15.81-5.57 17.19 HK PineBridge Global Emerging Markets Focus Equity A USD QO44 IE00B0JY6N72 1 / 7 / 99 24.8-18.68-6.66 16.59 HK / SG Schroder ISF BRIC( Brazil Russia India China) A Acc USD RZ97 LU0228659784 10 / 31 / 05 927.4-14.58-5.12 18.68 HK / SG Schroder ISF Emerging Markets A Acc NAV USD AXJ7 LU0106252389 3 / 9 / 94 2,558.7-14.72-5.17 15.89 HK / SG Schroder ISF Frontier Markets Equity A Acc NAV USD M9S1 LU0562313402 12 / 15 / 10 1,100.1 8.11 2.63 16.44 HK / SG Schroder ISF Global Emerging Market Opportunities A NAV... DAX9 LU0269904917 1 / 19 / 07 495.0-11.00-3.81 15.40 HK / SG Schroder ISF QEP Global Emerging Markets A NAV USD 0WJO LU0747139391 3 / 29 / 12 647.1-15.62-5.50 15.60 SG SJP Global Emerging Markets Acc IPJ8 GB00B64L8R37 4 / 6 / 10 254.2-7.98-2.73 14.60 HK Stewart Investors Global Emerging Markets Leaders III Z874 IE00B0169P41 10 / 6 / 05 971.3-1.39-0.47 13.54 HK Templeton BRIC A Acc USD ON72 LU0229945570 10 / 25 / 05 615.7-22.34-8.08 20.04 HK / SG Templeton Emerging Markets A YDis USD UJ27 LU0029874905 2 / 28 / 91 464.9-23.63-8.59 15.75 HK / SG Templeton Emerging Markets Smaller Companies A Acc USD A9L2 LU0300738514 10 / 18 / 07 379.9 9.63 3.11 13.81 HK / SG Templeton Frontier Markets A Acc USD DKJ9 LU0390136736 10 / 14 / 08 775.8-12.26-4.27 11.80 HK / SG Threadneedle Global Emerging Market Equity Ret GBP T025 GB00B10SJD63 3 / 15 / 06 276.6-11.09-3.84 15.25 HK UBS( Lux) Equity SICAV- Emerging Markets High Dividend... A0FS LU0625543631 5 / 31 / 11 219.4-25.31-9.27 15.10 HK / SG Wells Fargo Worldwide Emerging Markets Equity A USD MCR2 LU0541501648 12 / 15 / 10 318.4-14.43-5.06 16.12 HK
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26 Fund Selector Asia Fund Insights Directory 2016 For professional investors only www. fundselectorasia. com