Funds Benchmark
Funds in our coverage with Oversea-Chinese Banking Corporation Limited among their ten largest positions, with about £474.3M of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETFUBS | Passive | 6.10% | +0.2% | Pro | Pro | 0.22% | £2.3M | Free account |
| iShares MSCI Pacific ex Japan ETFBlackRock | Passive | 3.68% | +14.0% | Pro | Pro | 0.49% | n/a | Free account |
| Schroder Asian Income FundSchroders | Active | 3.50% | +27.2% | Pro | Pro | 0.50% | £1.8B | Free account |
| Vanguard Pacific ex-Japan Stock Index FundVanguard | Passive | 3.41% | +11.0% | Pro | Pro | 0.16% | £2.6B | Free account |
| L&G Asia Pacific ex Japan Equity UCITS ETFLegal & General | Passive | 3.28% | +10.8% | Pro | Pro | 0.10% | £555.6M | Free account |
| HSBC MSCI PACIFIC ex JAPAN UCITS ETFHSBC | Passive | 3.17% | +13.1% | Pro | Pro | 0.15% | £986.2M | Free account |
| Stewart Investors Asia Pacific Leaders FundFirst Sentier Group | Active | 2.60% | +11.1% | Pro | Pro | 1.50% | £3.6B | Free account |
| FSSA Asian Equity Plus FundFirst Sentier Group | Active | 2.59% | n/a | Pro | Pro | 0.04% | £4.4B | Free account |
| Schroder Asian Alpha Plus FundSchroders | Active | 2.37% | +15.3% | Pro | Pro | 0.84% | £1.7B | Free account |
| WisdomTree International AI Enhanced Value FundWisdomTree | Not classified | 2.14% | +29.8% | Pro | Pro | 0.58% | n/a | Free account |
| State Street AUT Asia Pacific Ex-Japan Screened (ex Controversies and CW) Index Equity FundState Street Global Advisors | Passive | 1.58% | +58.8% | Pro | Pro | 0.07% | £91.3M | Free account |
| iShares MSCI EAFE Min Vol Factor ETFBlackRock | Passive | 1.34% | +14.5% | Pro | Pro | 0.32% | n/a | Free account |
| VictoryShares International Value Momentum ETFVictory Capital | Passive | 1.11% | n/a | Pro | Pro | n/a | n/a | Free account |
| Hartford Multifactor Developed Markets (ex-US) ETFHartford Funds | Passive | 1.11% | +22.2% | Pro | Pro | n/a | n/a | Free account |
| Ashoka WhiteOak Emerging Markets Equity FundWhite Oak | Active | 1.05% | +15.9% | Pro | Pro | 0.94% | £1.9B | Free account |
| International ETFTimothy Plan | Passive | 0.58% | +13.2% | Pro | Pro | n/a | n/a | 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.
Samsung fell 7.6% and SK Hynix fell 9.4% as semiconductor stocks declined sharply following concerns about AI regulation and the US midterm election results.
The RBA implemented a 25 basis point rate hike to 4.85% as inflation remained above target at 4.3% headline and elevated core measures. Hawkish communication from officials supported the decision.
The Reserve Bank of New Zealand announced its Official Cash Rate decision, with markets expecting a 25 basis point increase to 3.00% despite softer-than-expected Q3 inflation.
The Bank of Korea held its benchmark interest rate unchanged at 3.00%, pausing after back-to-back 25-basis-point hikes in July and August to assess impacts of prior tightening while inflation remains elevated above ta...
NZD lagged as the Kiwi digested cooler-than-expected CPI. The lower inflation reading pressured the New Zealand dollar.
Brent crude futures briefly touched $110 per barrel, the highest level since May, as traders reflected on ongoing drone and missile strikes in the Middle East and continued supply disruptions.
The Reserve Bank of Australia raised its cash rate by 25 basis points to 4.6%, citing persistent inflation risks and geopolitical tensions. The decision was unanimous and signaled openness to further rate increases if...
Reserve Bank of India raised benchmark repo rate from 5.25% to 5.50%, the first increase since February 2023. The move marked a shift to 'calibrated tightening' stance as retail inflation hit 4.8% in August, above the...
India's Reserve Bank Monetary Policy Committee met from October 5-7 with the policy decision announced on October 7, with economists divided on whether to raise the repo rate from 5.25%.
Australia's Reserve Bank raised the cash rate by 25 basis points to 4.6%, the highest level in 15 years, to combat inflation driven by Middle East conflict.
The Reserve Bank of Australia increased the cash rate by 25 basis points to 4.60%, the highest level since November 2011. This was the fourth rate hike of 2026, driven by persistently elevated inflation above the RBA'...
New Zealand's Reserve Bank raised its Official Cash Rate by 25 basis points to 2.75% on September 2, 2026, citing headline inflation of 4.1% driven largely by Middle East conflict-related fuel price increases. The NZD...
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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