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Fund Quickrank

This tool lets you screen and rank Morningstar.co.uk's database of funds
  • Choose a Morningstar Category from the first pull-down list to see funds that are similar in investment strategy.
  • Choose a fund company from the Company Name drop-down list to see funds available from an investment manager.
  • Enter a phrase in the text field to see all funds with that word in their name.
  • Select a universe from the All Funds drop-down to hone in on a type of fund (more details below).
  • Click Go to see the funds that meet your criteria.
  • Click a column heading to rank the display.
  • Click Performance, Portfolio, or Fees & Details to see additional data.
  • Roll your mouse over some data columns for further detail.
Fund universes
  • All Funds - This universe contains all open-end funds available for sale in the U.K. If a fund company offers currency convenience classes (priced in multiple trading currencies), we show the base currency class.
  • All Funds with Currency Convenience Classes - This universe contains all open-end funds available for sale in the U.K., but when a fund company offers currency convenience classes, we show all the available currency classes. You may want to pay special attention to the currency of the fund’s prices to make sure you have the right class.
  • UK Domiciled Funds - This universe contains all open-end funds available for sale and domiciled in the U.K.
  • ISA Funds - This universe contains all open-end funds that are available for sale in the U.K. and that qualify as an ISA investment.
  • Offshore Funds - This universe contains all open-end funds that are available for sale and that are not domiciled in the U.K.
    • ×

Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
OBSR Analyst
Rating		YTD
Return
%		Last
Close		 
Amundi Funds Equity ASEAN AU-C ClassASEAN EquityNot Rated25.99123.0700USD
Amundi Funds Equity ASEAN AU-D ClassASEAN EquityNot Rated25.98101.8100USD
Amundi Funds Equity ASEAN IU-C ClassASEAN EquityNot Rated25.471,267.6500USD
Amundi Funds Equity ASEAN SU-C ClassASEAN EquityNot Rated25.01118.6800USD
Baring ASEAN Frontiers Fund - Class A EUR IncASEAN EquityNot Rated27.72168.2700EUR
Baring ASEAN Frontiers Fund - Class A GBP IncASEAN EquityNot Rated26.68143.7400GBP
Baring ASEAN Frontiers Fund - Class A USD IncASEAN EquityNot Rated27.54216.8400USD
Baring ASEAN Frontiers Fund - Class I EUR AccASEAN EquityNot RatedNot Rated27.97173.0300EUR
Baring ASEAN Frontiers Fund - Class I GBP AccASEAN EquityNot RatedNot Rated26.89147.8500GBP
BlackRock Global Funds - ASEAN Leaders Fund Class A2 USDASEAN EquityNot RatedNot Rated32.4613.4600USD
BlackRock Global Funds - ASEAN Leaders Fund Class E2 USDASEAN EquityNot RatedNot Rated32.8813.5400USD
BlackRock Global Funds - ASEAN Leaders Fund Class X2RF USDASEAN EquityNot RatedNot Rated33.4813.6500USD
Fidelity Funds - ASEAN Fund A-Acc-HKDASEAN EquityNot RatedNot Rated20.1812.2600HKD
Fidelity Funds - ASEAN Fund A-Acc-USDASEAN EquityNot Rated20.2224.6000USD
Fidelity Funds - ASEAN Fund A-SGDASEAN EquityNot Rated22.821.9080SGD
Fidelity Funds - ASEAN Fund A-USDASEAN EquityNot Rated20.2236.3200USD
Fidelity Funds - ASEAN Fund E-Acc-EURASEAN EquityNot RatedNot Rated22.5311.6800EUR
Fidelity Funds - ASEAN Fund Y-Acc-USDASEAN EquityNot Rated20.5716.5700USD
GAM Star Emerging Asia Equity USD Class - Accumulation SharesASEAN EquityNot RatedNot Rated30.1315.7686USD
Invesco ASEAN Equity Fund A HKDASEAN EquityNot RatedNot Rated19.14108.4000HKD
Total Results:
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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