Funds Benchmark
Funds in our coverage with Tencent Hldgs Limited among their ten largest positions, with about £4.9B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| China FundJ.P. Morgan Asset Management | Active | 9.40% | −20.7% | Pro | Pro | 1.81% | £2.2B | Free account |
| Barings Hong Kong China FundBarings | Active | 9.33% | −10.5% | Pro | Pro | 1.70% | £950.8M | Free account |
| Invesco China Equity Fund (UK)Invesco | Active | 8.71% | −10.6% | Pro | Pro | 1.64% | £158.5M | Free account |
| Ofi Invest ESG China Equity All SharesOFI INVEST ASSET MANAGEMENT | Active | 8.20% | −15.3% | Pro | Pro | 1.35% | £79.3M | Free account |
| Greater China FundJ.P. Morgan Asset Management | Active | 7.80% | +0.5% | Pro | Pro | 0.63% | £1.5B | Free account |
| Goldman Sachs Greater China EquityGoldman Sachs Asset Management | Active | 7.59% | +10.0% | Pro | Pro | 1.14% | £224.9M | Free account |
| WisdomTree China ex-State-Owned Enterprises FundWisdomTree | Not classified | 7.20% | −14.5% | Pro | Pro | 0.32% | n/a | Free account |
| Baillie Gifford Emerging Markets Leading Companies FundBaillie Gifford | Active | 6.93% | +45.7% | Pro | Pro | 1.54% | £791.5M | Free account |
| PXCL Emerging Market PensionPhoenix Life Limited | Not classified | 6.93% | +46.2% | Pro | Pro | 0.75% | £142.1M | Free account |
| SJP Asia Pacific UTSt. James's Place International | Active | 6.39% | +25.8% | Pro | Pro | 2.26% | £1.4B | Free account |
| Satrix Emerging Markets Equity Tracker FundSanlam Investments UK | Passive | 5.59% | +30.0% | Pro | Pro | 0.33% | £234.3M | Free account |
| Janus Henderson Emerging Markets Asia FundJanus Henderson Investors | Active | 5.13% | +24.2% | Pro | Pro | 0.91% | £190.9M | Free account |
| DPAM L Equities Emerging Markets Selection MSCI IndexDegroof Petercam Asset Management | Passive | 5.10% | +14.4% | Pro | Pro | 0.89% | £415.4M | Free account |
| JPMorgan Emerging Markets Investment Trust plcJ.P. Morgan Asset Management | Not classified | 5.00% | +15.4% | Pro | Pro | 0.79% | £1.6B | Free account |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity FundQuilter Investors | Active | 4.99% | +27.9% | Pro | Pro | 0.80% | £404.5M | Free account |
| Invesco Asian Equity FundInvesco | Active | 4.90% | +3.3% | Pro | Pro | 1.35% | £2.7B | Free account |
| Emerging Markets Equity FundOrbis | Active | 4.73% | −0.4% | Pro | Pro | 0.13% | £2.2B | Free account |
| Emerging Markets Equity FundRBC BlueBay Asset Management | Active | 4.60% | +15.1% | Pro | Pro | 1.00% | £39.8B | Free account |
| Invesco Asian Fund (UK)Invesco | Active | 4.51% | +13.1% | Pro | Pro | 1.65% | £3.1B | Free account |
| Asian Total ReturnSchroders | Active | 4.50% | +37.4% | Pro | Pro | 2.45% | £5.3B | Free account |
| Emerging Markets Opportunities FundJ.P. Morgan Asset Management | Active | 4.20% | +16.8% | Pro | Pro | 1.81% | £1.7B | Free account |
| Emerging Markets Sustainable Equity FundJ.P. Morgan Asset Management | Active | 4.20% | +27.3% | Pro | Pro | 1.80% | £653.8M | Free account |
| JPM Emerging Markets ESG Equity FundJ.P. Morgan Asset Management | Active | 4.10% | +26.9% | Pro | Pro | 1.15% | £110.8M | Free account |
| UBS Life Global Emerging Markets Equity Tracker FundUBS | Passive | 4.08% | +9.8% | Pro | Pro | n/a | £117.9M | Free account |
| JPM Emerging Markets Income FundJ.P. Morgan Asset Management | Active | 3.90% | +37.6% | Pro | Pro | 1.15% | £1.2B | Free account |
| Global Emerging MarketsDanske Invest | Not classified | 3.80% | +50.5% | Pro | Pro | 0.02% | £433.6M | Free account |
| JPMorgan Global Emerging Markets Income Trust plcJ.P. Morgan Asset Management | Not classified | 3.70% | +38.4% | Pro | Pro | 0.96% | £535.6M | Free account |
| Legal & General Global Emerging Markets Index FundLegal & General | Passive | 3.60% | +2.3% | Pro | Pro | 0.25% | £3.2B | Free account |
| ARTICO Sustainable Emerging MarketsAWEA Fonds AG | Active | 3.60% | +30.8% | Pro | Pro | 0.75% | £79.5M | Free account |
| WisdomTree Global ex-U.S. Quality Dividend Growth FundWisdomTree | Not classified | 3.59% | +15.6% | Pro | Pro | 0.42% | n/a | Free account |
| Emerging Markets Equity FundJ.P. Morgan Asset Management | Active | 3.50% | +36.2% | Pro | Pro | 0.15% | £4.2B | Free account |
| JPM Emerging Markets FundJ.P. Morgan Asset Management | Active | 3.50% | +12.8% | Pro | Pro | 1.14% | £3.2B | Free account |
| Pacific Equity FundJ.P. Morgan Asset Management | Active | 3.50% | +4.6% | Pro | Pro | 1.75% | £1.8B | Free account |
| AQR Emerging Equity Extension UCITS FundAQR Capital Management | Active | 3.43% | +23.7% | Pro | Pro | 0.98% | £2.0B | Free account |
| iShares Emerging Markets Equity Index Fund (UK)BlackRock | Passive | 3.33% | +2.1% | Pro | Pro | 0.28% | £4.1B | Free account |
| Invesco Emerging Markets Equity FundInvesco | Active | 3.30% | +16.7% | Pro | Pro | 1.10% | £2.6B | Free account |
| L&G Emerging Markets Equity Future Core FundLegal & General | Passive | 3.30% | +32.3% | Pro | Pro | 0.25% | £339.3M | Free account |
| Invesco Global Emerging Markets Fund (UK)Invesco | Active | 3.27% | +30.0% | Pro | Pro | 1.50% | £1.4B | Free account |
| Baillie Gifford Worldwide Long Term Global Growth FundBaillie Gifford | Active | 3.00% | −23.5% | Pro | Pro | 1.56% | £3.4B | Free account |
| Asia Pacific Equity FundJ.P. Morgan Asset Management | Active | 3.00% | +14.3% | Pro | Pro | 1.81% | £3.1B | Free account |
| JPM Asia Pacific Equity FundJ.P. Morgan Asset Management | Active | 3.00% | +35.9% | Pro | Pro | 0.06% | £182.1M | Free account |
| M&G Asian FundM&G Investments | Active | 2.90% | +13.3% | Pro | Pro | 0.98% | £1.9B | Free account |
| L&G Emerging Markets Equity Index FundLegal & General | Passive | 2.90% | +31.2% | Pro | Pro | 0.22% | £568.9M | Free account |
| Emerging Markets Equities MinRiskUnion Investment | Active | 2.90% | +23.6% | Pro | Pro | 0.93% | £337.7M | Free account |
| MSCI Emerging Min TEBNP PARIBAS ASSET MANAGEMENT | Passive | 2.87% | +33.4% | Pro | Pro | 0.72% | £2.9B | Free account |
| Veritas Asian FundVeritas AM | Active | 2.84% | +10.3% | Pro | Pro | 0.33% | £2.1B | Free account |
| SJP Global Emerging Markets UTSt. James's Place International | Not classified | 2.81% | +14.5% | Pro | Pro | n/a | £2.9B | Free account |
| Legal & General Future World ESG Tilted and Optimised Emerging Markets Index FundLegal & General | Passive | 2.80% | +26.5% | Pro | Pro | 0.20% | £519.5M | Free account |
| Aegon BlackRock Emerging Markets Equity Index (BLK)Aegon/Scottish Equitable plc | Passive | 2.74% | +30.8% | Pro | Pro | n/a | £219.3M | Free account |
| M&G Global Themes FundM&G Investments | Active | 2.50% | +8.3% | Pro | Pro | 1.26% | £2.5B | 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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