EUROPEAN EQUITY
Fund
Citicode ISIN
Launch
date
Henderson Horizon Euroland A2 Acc EUR
HY05
7/2/84
LU0011889846
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
1,165.4
32.54
9.84
15.58
HK/SG
Henderson Horizon European Growth A2 Acc EUR
MMQ7
LU0503932328
8/16/02
115.3
20.34
6.37
13.77
HK
Henderson Horizon Pan European Alpha A2 Acc EUR
K864
LU0264597617
12/1/06
1,954.5
3.49
1.15
8.95
HK/SG
Henderson Horizon Pan European Equity A2 Acc EUR
HY21
LU0138821268
11/30/01
4,841.3
16.05
5.09
13.86
HK/SG
Henderson Horizon Pan European Smaller Companies A2...
HY04
LU0046217351
8/2/93
529.3
32.59
9.86
16.12
HK
HSBC GIF Euroland Equity AD EUR
WY97
LU0165074740
7/31/98
982.8
16.33
5.17
16.85
HK/SG
HSBC GIF Euroland Equity Smaller Companies AC EUR
HQ15
LU0165073775
1/13/03
341.9
31.37
9.52
15.45
HK
HSBC GIF European Equity PD EUR
WY18
LU0047473722
11/12/93
195.1
11.36
3.65
13.86
HK/SG
Invesco Continental European Equity A
BW51
IE0030382133
11/8/86
87.9
24.15
7.48
16.64
HK
Invesco Continental European Small Cap Equity A USD
GV87
IE0003708116
1/13/93
586.3
29.63
9.03
16.53
HK
Invesco European Growth Equity A
GV57
LU0194779913
6/30/04
46.5
13.40
4.28
13.17
HK
Invesco Pan European Equity A Acc EUR
BW54
LU0028118809
1/2/91
6,430.9
10.99
3.54
16.37
HK
Invesco Pan European Equity Income A Acc
I202
LU0267986122
10/31/06
151.4
24.15
7.48
14.41
HK
Invesco Pan European Small Cap Equity A EUR
BW55
LU0028119013
1/2/91
192.2
26.96
8.28
15.96
HK
Invesco Pan European Structured Equity A
IB76
LU0119750205
11/6/00
7,422.9
22.19
6.91
13.01
HK
Investec European Equity A Gr Inc USD
GO15
LU0345777659
1/25/85
1,403.7
29.33
8.95
13.21
HK
Janus Europe A Acc EUR
DZH5
IE00B3DVSZ10
11/28/08
105.7
-7.29
-2.49
16.41
HK
1/4/10
JGF-Jupiter Europa L B Acc EUR
HXO6
LU0459992110
JGF-Jupiter European Growth L Acc EUR
J241
LU0260085492 8/17/01
60.9
2.03
0.67
9.23
HK
2,372.8
27.75
8.51
12.96
HK
JGF-Jupiter European Opportunities L Acc EUR
J238
LU0260086623 8/17/01
523.0
11.76
3.78
14.48
HK
JPM Euroland Equity A Acc NAV EUR
JS92
LU0210529490
303.5
19.63
6.16
15.95
HK
11/30/88
JPM Europe Dynamic JPMorgan A Dis €
ABHS
LU0143905700
12/8/00
2,012.0
16.57
5.24
14.42
HK/SG
JPM Europe Equity A Acc NAV $
0A4H
LU0119078227
12/1/88
423.4
13.52
4.32
13.51
HK
JPM Europe Select Equity A Dis NAV EUR
J093
LU0248026808
7/21/97
1,537.8
10.88
3.50
15.39
HK
JPM Europe Small Cap JPMorgan A Dis NAV EUR
CK02
LU0117905421
4/18/94
571.0
43.12
12.69
15.54
HK
JPMorgan SAR European A NAV
K367
HK0000013778
9/16/98
610.7
15.91
5.04
13.71
HK
Legg Mason QS MV European Equity Growth and Income...
JY24
IE0031619152
8/30/02
163.0
13.74
4.39
12.52
HK
M&G Pan European Select A Inc GBP
MA69
GB0030927700 9/29/89
210.0
7.32
2.38
12.80
HK
Manulife European Growth A
VH16
LU0011869731
9/10/87
103.2
1.36
0.45
14.53
HK
MFS Meridian European Core Equity A1 EUR
MZ56
LU0125946151
10/1/02
24.3
13.96
4.45
13.65
HK
MFS Meridian European Research A1 EUR
MK45
LU0094557526
3/12/99
2,071.9
11.90
3.82
12.92
HK
MFS Meridian European Smaller Companies A1 EUR
MC39
LU0125944966
11/5/01
1,232.5
30.99
9.42
12.05
HK
MFS Meridian European Value A1 EUR
MZ68
LU0125951151
10/1/02
6,474.8
23.45
7.28
12.34
HK
Morg Stnly European Equity Alpha A EUR
WF92
LU0073234501
3/5/91
963.7
1.04
0.34
14.49
HK
Natixis Europe Smaller Companies R Inc EUR
C100
LU0064070211
2/23/96
228.9
36.63
10.96
14.27
HK/SG
NN (L) Euro High Dividend P Dis EUR
IN86
LU0127786605
3/8/99
834.8
15.36
4.88
17.03
SG
NN (L) European Equity P Cap EUR
IB08
LU0082087510
10/17/97
207.5
12.05
3.87
14.04
SG
NN (L) European High Dividend P Cap EUR
IK97
LU0205350837
12/15/04
421.0
2.44
0.81
15.50
SG
Old Mutual European Equity A EUR
MP51
IE0005264092
9/13/00
60.5
3.89
1.28
13.96
HK
Parvest Equity Best Selection Euro Classic Dis EUR
FS60
LU0823401731
8/31/98
1,282.5
7.63
2.48
15.16
HK/SG
Parvest Equity Best Selection Europe Classic Cap EUR
F006
LU0823399810
5/14/04
1,673.9
-0.94
-0.31
14.51
HK/SG
Parvest Equity Europe Growth Classic Dis EUR
D8V2
LU0823404594 10/31/85
Parvest Equity Europe Mid Cap Classic Cap EUR
PA16
LU0066794719
6/3/96
593.9
0.32
0.11
14.52
HK/SG
146.7
25.52
7.87
13.85
HK/SG
Parvest Equity Europe Small Cap Classic Cap EUR
BHC6
LU0212178916
9/25/07
2,268.6
38.86
11.56
14.07
HK/SG
Parvest Equity High Dividend Europe Classic Cap EUR
PA15
LU0111491469
10/16/00
624.4
-2.77
-0.93
14.29
HK/SG
Pictet European Equity Selection P EUR
XV14
LU0130731986
10/30/90
152.1
-5.59
-1.90
14.71
HK
PineBridge Europe Equity Y USD
AH04
IE0000269104
1/1/93
58.4
10.05
3.25
14.40
HK/SG
PineBridge Europe Small Cap Equity Y USD
AJ28
IE0000022883
1/1/93
101.6
30.16
9.18
15.51
HK/SG
Principal GIF European Equity A Inc USD
PG37
IE0000712996
11/24/92
108.3
14.55
4.63
13.04
HK
Russell IC II Pan European Equity A EUR
FD69
IE0002361404
11/14/00
550.7
15.79
5.01
14.49
SG
For professional investors only
Fund Selector Asia Fund Insights Directory 2016
17