GLOBAL EQUITY
Citicode ISIN
Launch
date
Capital Group Global Equity (LUX) A4 EUR
CQF9
LU0342024782
12/31/69
Capital Group Global Growth and Income (LUX) C EUR
B6K6
LU0342050860 1/31/08
Fund
3-years
3-years
Fund size (US$M) cumulative annualised Volatility
(as of 29 Feb ’16) return
return
annualised Availability
626.0
18.38
5.79
13.26
SG
201.7
14.36
4.57
11.63
SG
DB Platinum Croci World R1C E EUR
F6EG
LU0332018422
12/14/07
126.6
12.24
3.92
12.77
SG
Deutsche Invest I Top Dividend LC EUR
KDS0
LU0507265923
7/1/10
4,490.5
16.75
5.30
10.32
SG
Eastspring Inv World Value Equity A USD
DLG4
LU0170899867
Fidelity Advantage Portfolio Global Equity Sav
I651
12/9/03
330.2
12.72
4.07
13.26
HK/SG
6/30/03
107.6
20.49
6.41
11.52
HK
Fidelity FPS Global Growth A Inc USD
FI49
LU0080751232
12/31/97
137.0
22.47
6.99
11.73
HK/SG
Fidelity Global Demographics A Acc USD
0VV8
LU0528227936
3/14/12
110.0
27.07
8.31
11.44
HK
Fidelity Global Dividend A MInc(G) USD
0OY2
LU0731783048
1/30/12
4,438.0
25.63
7.90
10.14
HK/SG
Fidelity Global Focus A USD
FP36
LU0157215616
1/14/03
316.0
16.61
5.26
11.84
HK/SG
Fidelity Global Investment Global Equity
E795
6/30/03
634.2
22.38
6.96
11.54
HK
Fidelity Global Opportunities A USD
I731
LU0267386448
10/30/06
497.0
8.90
2.88
10.91
HK/SG
Fidelity Global Real Asset Securities A Acc USD
G4D9
LU0417495479
9/2/09
62.8
-8.17
-2.80
13.98
HK/SG
Fidelity International A USD
FJ41
LU0048584097 12/31/91
1,799.0
23.09
7.17
11.64
HK/SG
Fidelity World A EUR
FF55
LU0069449576
1,079.9
29.94
9.12
13.45
HK/SG
9/6/96
Franklin Global Equity Strategies A Acc USD
BZA8
LU0358320173
5/15/08
91.0
-3.04
-1.02
13.25
SG
Franklin Global Growth A Acc USD
FN47
LU0122613069
12/29/00
81.7
11.00
3.54
13.98
SG
Franklin Global Growth and Value A Acc USD
FT50
LU0152903588
9/9/02
55.6
11.23
3.61
13.63
HK/SG
Franklin Global Small Mid Cap Growth A Acc USD
F148
LU0144644332
4/15/02
216.1
18.63
5.86
13.05
SG
Franklin Mutual Global Discovery A Acc USD
ON46
LU0211331839
10/25/05
999.7
7.09
2.31
12.69
HK/SG
Franklin World Perspectives A Acc USD
DKI4
LU0390134368
10/14/08
373.2
16.16
5.12
12.36
HK/SG
GAM Star Worldwide Equity A Acc USD
GXK5
IE00B0HF3F37
5/3/83
105.0
5.59
1.83
14.35
HK
Henderson Global Equity Income A Inc
NA46
GB0031250524
2/1/02
973.5
19.36
6.08
12.45
SG
Invesco Global Equity Income C Acc USD
YM01
LU0607513404
11/7/89
799.1
16.21
5.13
11.75
HK
Invesco Global Small Cap Equity A USD
GW98
IE0003594896
11/5/96
380.7
15.54
4.93
12.48
HK
Invesco Global Smaller Companies Equity C Acc USD
0DK3
LU0607512851
12/14/93
137.6
34.00
10.25
13.49
HK
Invesco Global Structured Equity A USD
J637
LU0267984937
12/11/06
778.8
30.29
9.22
9.91
HK
Invesco ORSO Growth
FFN6
KYG4923A1711
9/1/99
62.3
7.44
2.42
12.79
HK
Investec Global Dynamic A Gr Acc USD
GO60
LU0345772692
7/1/88
391.7
12.61
4.04
12.80
HK
Investec Global Equity A Gr Inc USD
GO10
LU0345769631
1/25/85
654.9
12.11
3.88
12.51
HK
Investec Global Franchise A Acc USD
DAL2
LU0426412945
7/4/09
2,164.9
23.46
7.28
11.39
HK
Investec Global Quality Equity Income A Gr Inc USD
LJD0
LU0545562505
12/3/10
167.2
24.41
7.55
11.44
HK
Investec Global Strategic Equity A Gr Inc USD
GO53
LU0345770993
4/6/94
1,482.7
19.72
6.18
12.71
HK
Janus Global Research A Acc USD
J195
IE00B1187X13
4/24/06
35.5
11.83
3.80
12.56
HK
Janus Perkins Global Value A Acc USD
LCW7
IE00B4K9P323
9/30/10
155.6
12.22
3.92
9.36
HK
JMF-Jupiter Merlin International Equities Portfolio L Acc EUR
CGS2
LU0362742719
7/7/08
137.3
1.18
0.39
12.43
HK
JPM Global Developing Trends A Cap NAV USD
F13L
LU0788426103
6/13/12
145.2
-5.03
-1.70
15.34
SG
JPM Global Dividend A Inc $
ABIB
LU0329202179
11/28/07
113.4
14.11
4.50
10.77
HK
JPM Global Unconstrained Equity JPMorgan A Dis NAV $
ABJJ
LU0117906312
11/16/88
540.9
16.09
5.10
14.15
HK/SG
M&G Global Basics A Acc GBP
MG34
GB0030932452 2/28/73
2,537.3
-9.21
-3.17
12.92
HK
M&G Global Leaders A Acc GBP
MA46
GB0030934383 5/31/85
994.3
5.99
1.96
14.11
HK
Manulife Global Equity A
VH19
LU0011868337
9/10/87
112.3
22.30
6.94
11.42
HK
MFS Meridian Global Concentrated A1 USD
M771
LU0219441572
9/23/05
695.3
25.76
7.94
12.60
HK
MFS Meridian Global Equity A1 USD
TP76
LU0219441069
3/17/89
4,646.4
18.85
5.93
12.16
HK
MFS Meridian Global Research A1 USD
YD68
LU0219441143
9/23/05
335.9
12.69
4.06
11.56
HK
MFS Meridian Prudent Wealth A1 USD
C7R6
LU0337786437
3/3/08
2,387.5
17.83
5.62
5.12
HK
Morg Stnly Global Brands A USD
MP78
LU0119620416
10/1/00
6,000.0
23.77
7.37
12.95
HK
Natixis Harris Associates Global Equity R Acc USD
CV64
LU0130103400
6/15/01
1,314.6
7.86
2.56
15.04
HK/SG
Nikko AM Global Dividend Equity Hedged SGD
D038
SG9999003800 8/2/99
53.4
9.75
3.15
16.22
SG
NN (L) Global Equity Opportunities I Cap EUR
I090
LU0250161907
448.2
9.33
3.02
13.20
SG
30
Fund Selector Asia Fund Insights Directory 2016
4/24/06
For professional investors only
www.fundselectorasia.com