Funds Benchmark
Funds in our coverage with Alibaba Group Hldg LTD among their ten largest positions, with about £4.5B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Global X MSCI China ETFMirae Asset | Passive | 9.77% | −17.9% | Pro | Pro | 0.18% | n/a | Free account |
| Allianz China EquityAllianz Global Investors | Active | 9.46% | −11.7% | Pro | Pro | 2.30% | £300.2M | Free account |
| Barings Hong Kong China FundBarings | Active | 9.31% | −10.5% | Pro | Pro | 1.70% | £950.8M | Free account |
| China Consumer FundFidelity | Active | 9.30% | −26.4% | Pro | Pro | 2.65% | £1.7B | Free account |
| China OpportunitiesSchroders | Active | 9.26% | −13.3% | Pro | Pro | 1.84% | £674.4M | Free account |
| China FundBlackRock | Active | 9.22% | −14.6% | Pro | Pro | 1.82% | £802.0M | Free account |
| China FundJ.P. Morgan Asset Management | Active | 9.10% | −20.7% | Pro | Pro | 1.81% | £2.2B | Free account |
| Allianz Hong Kong EquityAllianz Global Investors | Active | 9.10% | −8.2% | Pro | Pro | 2.11% | £126.7M | Free account |
| Invesco China Equity Fund (UK)Invesco | Active | 8.60% | −10.6% | Pro | Pro | 1.64% | £158.5M | Free account |
| Franklin MSCI China Paris Aligned Climate UCITS ETFFranklin Templeton | Passive | 8.35% | −22.1% | Pro | Pro | 0.22% | £6.9M | Free account |
| Hong Kong EquitySchroders | Active | 8.33% | −18.3% | Pro | Pro | 1.84% | £580.7M | Free account |
| Ofi Invest ESG China Equity All SharesOFI INVEST ASSET MANAGEMENT | Active | 7.50% | −15.3% | Pro | Pro | 1.35% | £79.3M | Free account |
| Allianz China Future TechnologiesAllianz Global Investors | Active | 6.69% | +52.5% | Pro | Pro | 2.30% | £185.2M | Free account |
| China Value FundManulife | Active | 6.11% | n/a | Pro | Pro | 1.50% | £589.3M | Free account |
| SC Global Emerging Market Equities Passive FundSEDCO Capital Global Funds | Passive | 6.03% | +9.2% | Pro | Pro | 0.24% | £63.8M | Free account |
| WisdomTree China ex-State-Owned Enterprises FundWisdomTree | Not classified | 5.89% | −14.5% | Pro | Pro | 0.32% | n/a | Free account |
| Greater China FundJ.P. Morgan Asset Management | Active | 5.70% | +0.5% | Pro | Pro | 0.63% | £1.5B | Free account |
| Greater ChinaSchroders | Active | 4.86% | +13.8% | Pro | Pro | 1.84% | £2.0B | Free account |
| UBS Global Emerging Markets Equity FundUBS | Active | 4.73% | +3.2% | Pro | Pro | 0.81% | £1.5B | Free account |
| AZ Equity - Emerging Markets TechnologyAzimut Holding | Active | 4.50% | n/a | Pro | Pro | 4.28% | £69.9M | Free account |
| Janus Henderson Emerging Markets Asia FundJanus Henderson Investors | Active | 4.46% | +24.2% | Pro | Pro | 0.91% | £190.9M | Free account |
| Man Asia (ex Japan) EquityMan Group | Active | 4.10% | +8.7% | Pro | Pro | 0.97% | £1.5B | Free account |
| AAF Boston Common Emerging Markets ESG EquitiesABN AMRO | Active | 4.08% | +25.8% | Pro | Pro | 2.41% | £836.5M | Free account |
| Satrix Emerging Markets Equity Tracker FundSanlam Investments UK | Passive | 4.00% | +30.0% | Pro | Pro | 0.33% | £234.3M | Free account |
| MetLife Benchmark Aberdeen Asia Pacific Gr PnMetLife | Not classified | 3.90% | n/a | Pro | Pro | n/a | £40K | Free account |
| Goldman Sachs Emerging Markets Equity IncomeGoldman Sachs Asset Management | Active | 3.89% | +38.7% | Pro | Pro | 1.15% | £133.3M | Free account |
| M&G Emerging Markets ESG EquitiesABN AMRO | Active | 3.69% | +21.5% | Pro | Pro | 2.00% | £777.6M | Free account |
| DPAM L Equities Emerging Markets Selection MSCI IndexDegroof Petercam Asset Management | Passive | 3.50% | +14.4% | Pro | Pro | 0.89% | £415.4M | Free account |
| NT Emerging Markets Selection Equity Index FundNorthern Trust | Passive | 3.49% | +15.5% | Pro | Pro | 0.13% | £182.2M | Free account |
| Emerging AsiaSchroders | Active | 3.40% | +9.6% | Pro | Pro | 2.34% | £4.9B | Free account |
| Legal & General Future World ESG Tilted and Optimised Emerging Markets Index FundLegal & General | Passive | 3.40% | +26.5% | Pro | Pro | 0.20% | £519.5M | Free account |
| Ethical Emerging Markets ValueSparinvest | Active | 3.38% | +42.6% | Pro | Pro | 1.44% | £25.6M | Free account |
| M&G Global Emerging Markets FundM&G Investments | Active | 3.30% | +9.5% | Pro | Pro | 1.13% | £1.2B | Free account |
| Principal International Equity ETFPrincipal | Passive | 3.30% | n/a | Pro | Pro | n/a | n/a | Free account |
| DWS Invest ESG Global Emerging Markets EquitiesDWS | Active | 3.20% | +30.5% | Pro | Pro | 0.83% | £663.0M | Free account |
| Robeco Emerging Markets EquitiesRobeco | Active | 3.11% | +11.1% | Pro | Pro | 1.76% | £1.4B | Free account |
| Asian OpportunitiesSchroders | Active | 3.07% | +33.7% | Pro | Pro | 2.35% | £5.2B | Free account |
| Emerging Markets EquitySociété Générale Investment Solutions (Europe) | Active | 3.05% | +33.6% | Pro | Pro | 1.71% | £449.1M | Free account |
| Global Emerging MarketsDanske Invest | Not classified | 3.00% | +50.5% | Pro | Pro | 0.02% | £433.6M | Free account |
| Goldman Sachs Emerging Markets Equity PortfolioGoldman Sachs Asset Management | Active | 2.93% | +10.7% | Pro | Pro | 1.96% | £3.2B | Free account |
| EMERGING WORLD EQUITYAmundi | Active | 2.87% | +10.7% | Pro | Pro | 1.02% | £1.8B | Free account |
| Asian Equity FundNinety One | Active | 2.80% | +15.2% | Pro | Pro | 0.99% | £2.5B | Free account |
| L&G Emerging Markets Equity Future Core FundLegal & General | Passive | 2.80% | +32.3% | Pro | Pro | 0.25% | £339.3M | Free account |
| Emerging Markets Equity SelectAmundi | Active | 2.80% | +47.0% | Pro | Pro | 2.08% | £288.6M | Free account |
| Vanguard ESG Emerging Markets All Cap Equity Index FundVanguard | Passive | 2.79% | +18.1% | Pro | Pro | 0.25% | £869.7M | Free account |
| Fidelity Asia FundFidelity | Active | 2.76% | +22.6% | Pro | Pro | 0.93% | £3.3B | Free account |
| Vanguard ESG Emerging Markets All Cap UCITS ETFVanguard | Passive | 2.74% | +17.9% | Pro | Pro | 0.19% | £24.7M | Free account |
| Sustainable Emerging Markets Equity FundMorgan Stanley Investment Management | Active | 2.70% | +42.0% | Pro | Pro | 0.99% | £594.9M | Free account |
| M&G (Lux) Asian Corporate Bond FundM&G Investments | Active | 2.70% | −0.4% | Pro | Pro | 0.60% | £1.5B | Free account |
| UBS Global Emerging Markets Equity Climate Transition FundUBS | Active | 2.61% | +32.5% | Pro | Pro | 0.25% | £218.4M | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Technology equities tumbled with Nasdaq dropping nearly 6%, marking its worst session since April 2025. AI-related stocks declined sharply, dragging the S&P 500 down significantly.
Following Democratic election victory, Brent crude fell nearly 9% below $95/barrel and European TTF gas fell 4% as markets anticipated reduced U.S.-Iran conflict escalation risks.
The US held midterm elections as markets remained uncertain about Iran diplomatic prospects. Reports indicated the US and Israel had contingency plans for renewed military action after the elections.
The major cryptocurrency exchange Binance experienced a significant $6.3 billion hack that dominated investor attention. Bitcoin declined 2.24% for the week as crypto markets faced selling pressure from AI spending co...
The US government approved a major weapons sale to Ukraine, reinforcing defense spending tailwinds amid ongoing geopolitical conflicts.
A major global cyberattack on Binance resulted in an estimated $6.3 billion loss, described as potentially the largest crypto heist ever according to Chainalysis. The impact spread across crypto markets immediately in...
The Nasdaq suffered its worst day since June as investors dumped technology and AI stocks. Advanced Micro Devices fell 11%, Nvidia dropped 4%, and Broadcom fell 5% amid AI sector scrutiny.
The Department of Homeland Security imposed a UFLPA blockade on October 29, 2026, against Chinese genomics giants BGI Group and MGI Tech due to biosecurity concerns.
The Bank of Canada increased its overnight rate by 25 basis points to 2.5%, the first rate hike since July 2023, citing persistent high oil prices and elevated inflation.
The World Bank reported that commodity prices are set to rise 23% in 2026 with energy prices climbing 32%, driven by Middle East conflict drawdown of oil inventories and disrupted grain shipments from geopolitical ten...
Israel conducted parliamentary elections to the Knesset on October 27, 2026, which decided the future of Prime Minister Benjamin Netanyahu amid ongoing Middle East tensions.
Anthropic's IPO filing announcement revived enthusiasm for the artificial intelligence sector. Semiconductor makers rallied with the iShares Semiconductor ETF gaining nearly 3%.
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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