|

Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

Funds Centre Navigation

Wealth 150 Funds

All Funds

Breadcrumb Trail

Global Emerging Mkts Region

Global Emerging Mkts Region
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Buy Fund4 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Aberdeen Emerging Mkts A Acc 4 stars Not rated Buy Aberdeen Emerging Mkts A Acc 1.5 -3.19 1 66.51 1 Performance Details for Aberdeen Emerging Mkts A Acc
Aberdeen Gl-Em Mrkt Bd A2 Acc 3 stars Not rated   1.5 1.54 4 8.86 2 Performance Details for Aberdeen Gl-Em Mrkt Bd A2 Acc
Aberdeen Gl-Emerging Mkt A2 Acc 4 stars Not rated   1.5 -3.32 1 59.77 2 Performance Details for Aberdeen Gl-Emerging Mkt A2 Acc
Aberdeen Gl-Emg Mkt Sm Co A2 Acc Not rated Not rated   1.75 -12.74 2     Performance Details for Aberdeen Gl-Emg Mkt Sm Co A2 Acc
Aberdeen Glb III EM Deb AbsRet A Not rated Not rated   2         Performance Details for Aberdeen Glb III EM Deb AbsRet A
ABN AMRO Global Em Mkt Bd A USD 4 stars Not rated   1.25 -1.3 4 8.1 2 Performance Details for ABN AMRO Global Em Mkt Bd A USD
ABN AMRO Global Em Mkt Eq A USD 3 stars Not rated   1.75 -8.61 3 49.76 4 Performance Details for ABN AMRO Global Em Mkt Eq A USD
AEF Em Mkt Low Dur AEH Acc EUR 3 stars Not rated   1.15 22.17 2 24.9 2 Performance Details for AEF Em Mkt Low Dur AEH Acc EUR
AIG Emerging Markets Bond Y 2 stars Not rated   0.75 4.74 3 7.47 3 Performance Details for AIG Emerging Markets Bond Y
AIG Global Emerging Markets Y 4 stars Not rated   1 -6.31 2 66.92 1 Performance Details for AIG Global Emerging Markets Y
Allianz RCM Gbl E Mkts Eq A EUR 2 stars Not rated   2.25 -12.29 4 54.34 3 Performance Details for Allianz RCM Gbl E Mkts Eq A EUR
Amex Epic Emg Mkt Debt-AU USD 2 stars Not rated   1 3.89 3 4.15 4 Performance Details for Amex Epic Emg Mkt Debt-AU USD
Amex Epic Gbl Emg Mkt Eq-AU 2 stars Not rated   1.5 -4.96 2 43.1 4 Performance Details for Amex Epic Gbl Emg Mkt Eq-AU
Aviva Investors Em Mkts Bd A 2 stars Not rated   1.5 4.55 3 3.1 4 Performance Details for Aviva Investors Em Mkts Bd A
Aviva Investors Em Mkts Eq A 3 stars Not rated   1.7 -9.28 4 51.53 3 Performance Details for Aviva Investors Em Mkts Eq A
Aviva Investors EmMkts LC Bd A Not rated Not rated   1.5 11.82 2     Performance Details for Aviva Investors EmMkts LC Bd A
AXA Framlington Emerg Mkts Inc 4 stars Not rated   1.5 -4.83 2 80.89 1 Performance Details for AXA Framlington Emerg Mkts Inc
Baillie Gifford EmLgCC A Acc Not rated Not rated   1.5 -3.73 1     Performance Details for Baillie Gifford EmLgCC A Acc
Baillie Gifford EmMkt A Acc 5 stars Not rated   1.5 -5.19 2 78.06 1 Performance Details for Baillie Gifford EmMkt A Acc
Baring Emerging Opps $ 2 stars Not rated   1.75 -6.82 3 68.19 1 Performance Details for Baring Emerging Opps $
Baring Gbl Emg Mkts $ 3 stars Not rated   1.5 -5.65 2 65.26 2 Performance Details for Baring Gbl Emg Mkts $
BDT Invest Emg Mkts Focus $A 2 stars Not rated   1.5 -14.72 4 40.68 4 Performance Details for BDT Invest Emg Mkts Focus $A
Bedlam EM Class A 2 stars Not rated   1.25 -3.23 1 50.36 3 Performance Details for Bedlam EM Class A
BGF Em Mkts Bond A2 USD 2 stars Not rated   1.25 4.54 3 6.52 3 Performance Details for BGF Em Mkts Bond A2 USD
BGF Emerging Markets A2 USD 3 stars Not rated   1.5 -10.35 4 55.83 3 Performance Details for BGF Emerging Markets A2 USD
BGF Local EM Sht Dur Bd A2 USD 3 stars Not rated   1 16.74 2 25.53 2 Performance Details for BGF Local EM Sht Dur Bd A2 USD
BlackRock Emerging Markets A Inc 3 stars Not rated   1.5 -9.85 4 55.98 3 Performance Details for BlackRock Emerging Markets A Inc
BNY Mellon Em Mkts Debt A USD 2 stars Not rated   1.5 3.85 3 4.92 3 Performance Details for BNY Mellon Em Mkts Debt A USD
BNY Mellon Em Mkts Debt LC X USD Not rated Not rated   0 12.84 2     Performance Details for BNY Mellon Em Mkts Debt LC X USD
BNY Mellon Glb Emg Mkts A USD 2 stars Not rated   2 -10.59 4 38.84 4 Performance Details for BNY Mellon Glb Emg Mkts A USD
CAAM Funds Emg Markets C 2 stars Not rated   1.6 -10.67 4 38.31 4 Performance Details for CAAM Funds Emg Markets C
CAAM Funds Emg Mkts Debt C 2 stars Not rated   1.6 -0.41 4 0.36 4 Performance Details for CAAM Funds Emg Mkts Debt C
CI Emerging Markets Fund I Acc 4 stars Not rated   0.9 -6.77 3 71.75 1 Performance Details for CI Emerging Markets Fund I Acc
City of London Emerging World 5 stars Not rated   1 0.49 1 74.58 1 Performance Details for City of London Emerging World
CS M-Mgr Emerg Mkts Ptfl Inc 2 stars Not rated   1.5 -13.89 4 43.41 4 Performance Details for CS M-Mgr Emerg Mkts Ptfl Inc
Dimensional Emg Mkts Inc 3 stars Not rated   0.5 -9.38 4 53.08 3 Performance Details for Dimensional Emg Mkts Inc
EMIF World Emg Equities Cap USD 3 stars Not rated   1.5 -4.88 2 55.53 3 Performance Details for EMIF World Emg Equities Cap USD
F&C EM Ex Pac-Asia Eq SC2 Acc 4 stars Not rated   1 5.1 1 87.45 1 Performance Details for F&C EM Ex Pac-Asia Eq SC2 Acc
F&C Emerging Markets 1 Acc 2 stars Not rated   1.5 -10.13 4 56.61 2 Performance Details for F&C Emerging Markets 1 Acc
F&C Emerging Markets Bd A Inc 3 stars Not rated   1.25 5.68 2 6.65 3 Performance Details for F&C Emerging Markets Bd A Inc
F&C Emerging Markets Bd C € Hdgd Not rated Not rated   1 24.24 1     Performance Details for F&C Emerging Markets Bd C € Hdgd
F&C Glbl Emerging Mrkts Pf A USD 2 stars Not rated   1.5 -7.52 3 58.86 2 Performance Details for F&C Glbl Emerging Mrkts Pf A USD
F&C Global Emerging Markets B $ Not rated Not rated   2         Performance Details for F&C Global Emerging Markets B $
FF - Emg Mkts A USD 4 stars Not rated   1.5 -6.62 3 72.06 1 Performance Details for FF - Emg Mkts A USD
Fidelity Emg Eurp Mid East&Afric Not rated Not rated   1.5         Performance Details for Fidelity Emg Eurp Mid East&Afric
Fidelity Inst Emerging Markets 4 stars Not rated   1 -8.09 3 76.2 1 Performance Details for Fidelity Inst Emerging Markets
First State Gbl EmgMkt Debt 3 1 stars Not rated   0.3 -5.1 4 -2.18 4 Performance Details for First State Gbl EmgMkt Debt 3
First State Gbl EmgMkt Leaders 1 Not rated Not rated   1.5 -3.98 1     Performance Details for First State Gbl EmgMkt Leaders 1
First State Glbl Em Mkts A GBP 4 stars Not rated   1.5 -5.25 2 59.02 2 Performance Details for First State Glbl Em Mkts A GBP
First State Glbl EmMkt Ldr A GBP 3 stars Not rated Buy First State Glbl EmMkt Ldr A GBP 1.5 -3.99 1 60.63 2 Performance Details for First State Glbl EmMkt Ldr A GBP
Gartmore Emerg Mkts Opp R Acc 4 stars Not rated Buy Gartmore Emerg Mkts Opp R Acc 1.5 -5.88 2 70.73 1 Performance Details for Gartmore Emerg Mkts Opp R Acc
Gartmore SICAV Emerging Mkt A 4 stars Not rated   1.5 -6.96 3 68.31 1 Performance Details for Gartmore SICAV Emerging Mkt A
GS Glb Em. Mkts Deb Port.-Base 3 stars Not rated   1.25 3.72 3 6.42 3 Performance Details for GS Glb Em. Mkts Deb Port.-Base
GS Glb Em. Mkts Eq Port.-Base 3 stars Not rated   1.5 -10.05 4 48.08 4 Performance Details for GS Glb Em. Mkts Eq Port.-Base
Henderson Emerging Markets A 2 stars Not rated   1.5 -6.53 2 51.42 3 Performance Details for Henderson Emerging Markets A
Henderson Emerging Markets Dbt I Not rated Not rated   1 5.15 2 16.05 1 Performance Details for Henderson Emerging Markets Dbt I
HSBC GIF Emerging Wealth AC Not rated Not rated   1.5         Performance Details for HSBC GIF Emerging Wealth AC
HSBC GIF Gb EmgMkts Bd AD USD 2 stars Not rated   1 -2.02 4 -0.17 4 Performance Details for HSBC GIF Gb EmgMkts Bd AD USD
HSBC GIF Gb EmgMkts Eq AD USD 3 stars Not rated   1.5 -6.43 2 64.79 2 Performance Details for HSBC GIF Gb EmgMkts Eq AD USD
HSBC GIF GEM Eq Freestyl M1D USD Not rated Not rated   1 -4.16 1     Performance Details for HSBC GIF GEM Eq Freestyl M1D USD
HSBC GIF GEM Local Debt AC Not rated Not rated   1.25         Performance Details for HSBC GIF GEM Local Debt AC
Invesco Emerg Europ Eq A 2 stars Not rated   1.5 -6.21 2 41.78 4 Performance Details for Invesco Emerg Europ Eq A
Invesco Emerging Mkts Bond A Inc 3 stars Not rated   1 3.1 4 9.21 2 Performance Details for Invesco Emerging Mkts Bond A Inc
Invesco Emerging Mkts Equity A 3 stars Not rated   2 -8.15 3 53.77 3 Performance Details for Invesco Emerging Mkts Equity A
Invesco Emg Local Ccy Debt A Not rated Not rated   1.5 13.73 1     Performance Details for Invesco Emg Local Ccy Debt A
Investec Emerg Mkts Debt S Inc G Not rated Not rated   0 15.61 1     Performance Details for Investec Emerg Mkts Debt S Inc G
IP Emerging Countries Inc 2 stars Not rated   1.5 -7.4 3 54.17 3 Performance Details for IP Emerging Countries Inc
iShares MSCI Emerging Markets Not rated Not rated   0.75 -4.09 1     Performance Details for iShares MSCI Emerging Markets
JB BF Emerging-EUR/B Acc 3 stars Not rated   1.4 19.22 1 27.46 1 Performance Details for JB BF Emerging-EUR/B Acc
JB BF Emerging-USD/B 3 stars Not rated   1.4 5.34 2 4.12 4 Performance Details for JB BF Emerging-USD/B
JB BF Local Emerging-EUR/B Not rated Not rated   1.4 35.12 1     Performance Details for JB BF Local Emerging-EUR/B
JB BF Local Emerging-USD/B 3 stars Not rated   1.4 18.6 1 23.99 1 Performance Details for JB BF Local Emerging-USD/B
JB EF Gl Emerging Mkts-EUR/B 1 stars Not rated   1.6 -4.73 2 35.72 4 Performance Details for JB EF Gl Emerging Mkts-EUR/B
JPM Emerging Markets A Acc 3 stars Not rated   1.5 -5.83 2 66.16 1 Performance Details for JPM Emerging Markets A Acc
JPM Emg Mkts Alpha Pl A(D)-$ Not rated Not rated   1.5 -4.05 1     Performance Details for JPM Emg Mkts Alpha Pl A(D)-$
JPM Emg Mkts Debt A (D)-EUR 3 stars Not rated   1.5 12.94 2 25.16 1 Performance Details for JPM Emg Mkts Debt A (D)-EUR
JPM Emg Mkts Eq A (D) USD 3 stars Not rated   1.5 -6.75 3 59.06 2 Performance Details for JPM Emg Mkts Eq A (D) USD
JPMF Emerging Mkts Bond A 3 stars Not rated   1.15 4.51 3 10.26 2 Performance Details for JPMF Emerging Mkts Bond A
JPMF Emg Mkts Select Value A 3 stars Not rated   1.5 -5.73 2 57.17 2 Performance Details for JPMF Emg Mkts Select Value A
Jyske Inv Em Market Eq 4 stars Not rated   1.25 -3.76 1 74.58 1 Performance Details for Jyske Inv Em Market Eq
Jyske Inv Em. LoM. Bo. Not rated Not rated   0.8 16.74 1     Performance Details for Jyske Inv Em. LoM. Bo.
Jyske Inv EmM Bo Euro 4 stars Not rated   0.75 16.57 1 31.44 1 Performance Details for Jyske Inv EmM Bo Euro
Jyske Inv EmM. Bo. 2 stars Not rated   0.75 3.49 4 9.42 2 Performance Details for Jyske Inv EmM. Bo.
Lazard Em Mkt Retail Acc Nav Not rated Not rated   1.5         Performance Details for Lazard Em Mkt Retail Acc Nav
Lazard Em Mkt Retail Inc Nav 4 stars Not rated Buy Lazard Em Mkt Retail Inc Nav 1.5 -3.01 1 67.13 1 Performance Details for Lazard Em Mkt Retail Inc Nav
Lazard Emerging Markets Eqty USD Not rated Not rated   1 -3.79 1     Performance Details for Lazard Emerging Markets Eqty USD
Lazard Emerging World 4 stars Not rated   1.5 -8.94 3 65.96 2 Performance Details for Lazard Emerging World
Legg Mason EMkt Equity A Ord USD 3 stars Not rated   1.92 -8.12 3 55.44 3 Performance Details for Legg Mason EMkt Equity A Ord USD
LG Emerging Markets A Acc 1 stars Not rated   1.5 -20.44 4 22.11 4 Performance Details for LG Emerging Markets A Acc
LG GEM Small Cos A Acc 2 stars Not rated   1.5 -24.08 4 43.65 4 Performance Details for LG GEM Small Cos A Acc
Lincoln Emerging Markets Trust I 2 stars Not rated   1.5 -4.35 1 47.88 4 Performance Details for Lincoln Emerging Markets Trust I
Loomis Sayles Em Debt & Curr IC Not rated Not rated   1.1 12.02 2     Performance Details for Loomis Sayles Em Debt & Curr IC
M&G Emerg Mkts Bd X Inc 3 stars Not rated   1.25 9.61 2 9.87 2 Performance Details for M&G Emerg Mkts Bd X Inc
Magna Gbl Emerging Markets C 3 stars Not rated   1.25 -14.59 4 50.26 3 Performance Details for Magna Gbl Emerging Markets C
Martin Currie Emg Mkts A 3 stars Not rated   1.5 -15.53 4 54.85 3 Performance Details for Martin Currie Emg Mkts A
MFS Meridian Emg Mkts Dbt A2USD 3 stars Not rated   0.9 4.83 3 6.77 3 Performance Details for MFS Meridian Emg Mkts Dbt A2USD
MS INVF Emerging Mark Eq A USD 3 stars Not rated   1.6 -9.67 4 59.07 2 Performance Details for MS INVF Emerging Mark Eq A USD
MS INVF Emerging Mrk Debt A USD 2 stars Not rated   1.4 4.92 3 7.62 2 Performance Details for MS INVF Emerging Mrk Debt A USD
New Star GIF Global EM USD 3 stars Not rated   1.75 -8.16 3 56.38 2 Performance Details for New Star GIF Global EM USD
Nomura Glb Em Mkt 80protdport A$ Not rated Not rated   0.75 -9.01 4     Performance Details for Nomura Glb Em Mkt 80protdport A$
Parvest Emerging Markets Bond C 1 stars Not rated   1.2 4.98 3 3.87 4 Performance Details for Parvest Emerging Markets Bond C
Parvest Emerging Markets C USD 3 stars Not rated   1.5 -4.75 2 52.58 3 Performance Details for Parvest Emerging Markets C USD
PF(LUX) Emg Mkts-PC 3 stars Not rated   2.5 -10.2 4 50 4 Performance Details for PF(LUX) Emg Mkts-PC
PF(LUX) Glb Emg Debt-PC 2 stars Not rated   1.45 6.35 2 6.14 3 Performance Details for PF(LUX) Glb Emg Debt-PC
Pictet F (LUX) Emg Lc Cr Dbt-PC Not rated Not rated   2.1 13.94 1     Performance Details for Pictet F (LUX) Emg Lc Cr Dbt-PC
Principal GIF Emg Mkt Eq Acc 4 stars Not rated   1.5 -8.21 3 65.46 2 Performance Details for Principal GIF Emg Mkt Eq Acc
Raiffeisen-Eurasien-Aktien VA 4 stars Not rated   2 -5.3 2 88.74 1 Performance Details for Raiffeisen-Eurasien-Aktien VA
Resolution Int Emg Mkts I € Acc Not rated Not rated   0.75 -7.58 3     Performance Details for Resolution Int Emg Mkts I € Acc
Resolution Int HEXAM Glb EM ID£ Not rated Not rated   0.75 4.75 1     Performance Details for Resolution Int HEXAM Glb EM ID£
RIC Emerging Markets Eq A Acc 4 stars Not rated   1.3 -6.1 2 61.44 2 Performance Details for RIC Emerging Markets Eq A Acc
Robeco Emerging Markets Eq D 4 stars Not rated   1.5 1.11 1 76.53 1 Performance Details for Robeco Emerging Markets Eq D
Sarasin EmergingSar Global 4 stars Not rated   1.75 -7.18 3 55.82 3 Performance Details for Sarasin EmergingSar Global
Schroder Glbl Emerg Mkts Acc 3 stars Not rated   1.5 -6.08 2 63.58 2 Performance Details for Schroder Glbl Emerg Mkts Acc
Schroder ISF Emerg Mkts A Acc 3 stars Not rated   1.5 -7.16 3 56.96 2 Performance Details for Schroder ISF Emerg Mkts A Acc
Schroder ISF EmMkDt AbRet A Acc 3 stars Not rated   1.5 9.92 2 7.31 3 Performance Details for Schroder ISF EmMkDt AbRet A Acc
Schroder ISF Gl EmMktOp A USD Not rated Not rated   1.5 -3.55 1     Performance Details for Schroder ISF Gl EmMktOp A USD
SG Global Em Mkts Ret Acc 2 stars Not rated   1.75 -8.04 3 50.81 3 Performance Details for SG Global Em Mkts Ret Acc
SGAM Fund Eq Glob Em Count A 2 stars Not rated   2 -8.1 3 44.66 4 Performance Details for SGAM Fund Eq Glob Em Count A
Skandia IM Glb Emrg Mkts Eq Not rated Not rated   1.5         Performance Details for Skandia IM Glb Emrg Mkts Eq
SW Emerging Markets A 2 stars Not rated   1.5 -4.69 2 44.91 4 Performance Details for SW Emerging Markets A
SWIP Emerging Markets A Acc 3 stars Not rated   1.5 -4.8 2 60.95 2 Performance Details for SWIP Emerging Markets A Acc
T Rowe Price Gbl Emg Mkts Z 5 stars Not rated   0 -6.55 2 62.55 2 Performance Details for T Rowe Price Gbl Emg Mkts Z
Templeton Em Mkt Bond A Q-D $ 3 stars Not rated   1 6.59 2 15.04 1 Performance Details for Templeton Em Mkt Bond A Q-D $
Templeton Emg Mkt A Y-D 2 stars Not rated   1.6 -13.9 4 31.08 4 Performance Details for Templeton Emg Mkt A Y-D
Templeton Glbl Emg Mkts A Acc 1 stars Not rated Buy Templeton Glbl Emg Mkts A Acc 1.75 -15.41 4 43.44 4 Performance Details for Templeton Glbl Emg Mkts A Acc
Threadneedle EM Local Net 1 £ Not rated Not rated   1.5         Performance Details for Threadneedle EM Local Net 1 £
Threadneedle Emerg Mkts Bnd 1 3 stars Not rated   1.5 4.84 3 11.06 1 Performance Details for Threadneedle Emerg Mkts Bnd 1
Threadneedle Glbl Emg Mkt 1 £ Not rated Not rated   1.5 -3.23 1     Performance Details for Threadneedle Glbl Emg Mkt 1 £
TR High Income £ Dis 5 stars Not rated   1.5 2.69 4 23.37 1 Performance Details for TR High Income £ Dis
UBAM Emerging Mkt Bond Euro AC Not rated Not rated   1.5 17.65 1     Performance Details for UBAM Emerging Mkt Bond Euro AC
UBAM Emerging Mkt Bond USD AC Not rated Not rated   1.1 3.09 4     Performance Details for UBAM Emerging Mkt Bond USD AC
UBAM Local Curr Em Mkt EUR AC Not rated Not rated   1.5 18.12 1     Performance Details for UBAM Local Curr Em Mkt EUR AC
UBAM Local Curr Em Mkt USD AC Not rated Not rated   1.5 3.43 4     Performance Details for UBAM Local Curr Em Mkt USD AC
UBS (Lux) EF-Emg Mkts USD B 2 stars Not rated   2.34 -7.08 3 51.04 3 Performance Details for UBS (Lux) EF-Emg Mkts USD B
UBS Glb Emerg Mkts Equity A 3 stars Not rated   1.5 -6.73 3 55.79 3 Performance Details for UBS Glb Emerg Mkts Equity A
WIP Emerg Mkts Fix Inc Fd A $ 3 stars Not rated   1.9 0.73 4 7.76 2 Performance Details for WIP Emerg Mkts Fix Inc Fd A $
WMAM Compass Glbl EM Bd A 1 stars Not rated   1 5.47 2 2.74 4 Performance Details for WMAM Compass Glbl EM Bd A
WMAM Compass Global EM A 4 stars Not rated   1 -1.17 1 66.53 1 Performance Details for WMAM Compass Global EM A

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.