RSP（RL360：ロイヤルロンドン）のファンド・パフォーマンス分析【随時更新】

はじめに RSPのファンド運用

ファンド・パフォーマンスの概要
短期のパフォーマンス
長期パフォーマンス

ファンド・パフォーマンスの概要

2021年9月17日時点の、RSPの全ファンドのパフォーマンスは、以下の通りです。
10年累積のパフォーマンスの高いものから順に並んでいますが、行見出しの▲▼で並べかえることができます。表示単位は、パーセント（%）です。
データ元：RSP Find Center (RL360）

【セクター名の略語】
末尾の数字は、ファンド数です。
CE：Commodity & Energy: 17
CM：Currency/Money Market: 9
EQ-AP-JP：Equity – Asia Pacific excluding Japan: 15
EQ-AP+JP：Equity – Asia Pacific including Japan: 2
EQ-EE：Equity – Emerging Europe: 3
EQ-EM：Equity – Emerging Markets: 25
EQ-EU-UK：Equity – Europe excluding UK: 7
EQ-EU+UK：Equity – Europe including UK: 7
EQ-GL：Equity – Global: 38
EQ-LA：Equity – Latin America: 6
EQ-NA：Equity – North America: 20
EQ-SC：Equity – Single Country: 33
EQ-UK：Equity – UK: 13
FI-AS：Fixed Interest – Asia: 9
FI-EM：Fixed Interest – Emerging Markets: 5
FI-EU：Fixed Interest – Europe: 3
FI-GL：Fixed Interest – Global: 19
FI-STG：Fixed Interest – Sterling: 3
FI-US：Fixed Interest – US: 4
GM：Global Managed: 80
IS：Islamic: 4
PR：Property: 7
RI：Responsible Investing: 32
SP：Specialist: 31
——————–
合計：392ファンド
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Fund Name	Sector	3M	6M	1Y	3Y	5Y	10Y
BGF World Technology A2 Acc EUR	SP	9.32	12.64	42.48	137.91	326.95	746.99
BGF World Technology A2 Acc GBP	SP	9.01	12.04	32.96	128.34	327.45	727.15
Polar Capital Global Technology R EUR	SP	11.08	11.2	29.92	99.87	235.23	675.89
Polar Capital Global Technology R GBP	SP	10.43	10.94	21.98	91.32	235.56	659.2
BGF World Technology A2 Acc USD	SP	7.7	11.19	41.85	139.17	349.24	619.92
Polar Capital Global Technology R USD	SP	7.82	9.97	29.2	101.53	253.17	562.35
Janus Henderson Horizon Global Technology Leaders A2 Acc EUR	SP	6.29	12.28	36.84	88.54	187.41	518.22
Janus Henderson Horizon Global Technology Leaders A2 Acc GBP	SP	6	11.69	27.7	80.99	187.7	503.61
Polar Capital Healthcare Opportunities R EUR	SP	8.49	10.85	25.24	38.38	79.37	468.26
Fundsmith Equity R Acc GBP	EQ-GL	6.72	15.78	22.38	56.88	118.72	465.3
Polar Capital Healthcare Opportunities R GBP	SP	7.87	10.61	17.59	32.51	79.57	456.33
T. Rowe Price US Blue Chip Eq A USD	EQ-NA	9.04	17.54	32.04	76.84	181.3	442.07
Franklin US Opportunities A Acc EUR	EQ-NA	10.29	21.66	35.78	87.45	162.18	435.88
Guinness Global Innovators C Acc EUR	EQ-GL	10.31	15.08	37.2	77.82	129.4	432.61
T.Rowe Price US Smaller Companies Equity A Acc EUR	EQ-NA	3.06	4.84	39.17	63.18	117.93	429.36
Janus Henderson Horizon Global Technology Leaders A2 Acc USD	SP	4.73	10.84	36.22	89.55	202.41	425.72
Janus Henderson US Forty A Acc USD	EQ-NA	7.89	17.62	37.25	96.11	189.44	422.27
Guinness Global Innovators C Acc GBP	EQ-GL	9.67	14.83	28.83	70.25	129.65	420.75
Polar Capital Healthcare Opportunities R USD	SP	5.31	9.63	24.55	39.52	89.03	385.05
Janus Henderson Global Life Sciences A Acc USD	SP	2.67	5.89	17.81	46.39	83.15	372.14
Janus Henderson Global Equity A2 Acc EUR	EQ-GL	9.06	15.33	28.94	53.39	105.07	361.66
Franklin US Opportunities A Acc USD	EQ-NA	8.72	19.16	34.4	88.11	175.54	356.31
BGF Continental European Flexible A2 Acc EUR	EQ-EU-UK	9.22	22.25	45.29	78.35	127.06	354.35
Guinness Global Innovators C Acc USD	EQ-GL	7.08	13.81	36.44	79.3	141.74	354.01
T.Rowe Price US Smaller Companies Equity A Acc USD	EQ-NA	1.57	3.5	38.55	64.17	129.68	352.38
Janus Henderson Global Equity A2 Acc GBP	EQ-GL	8.42	15.07	21.08	46.88	105.32	351.95
JPM Global Healthcare A Acc USD	SP	2.11	8.77	18.21	44.96	85.8	347.21
UBS (Lux) Equity Biotech P Acc USD	SP	2.72	7.39	14.88	35.46	61.99	346.7
JPM US Small Cap Growth A Acc USD	EQ-NA	-0.16	-3.71	27.56	53.89	163.41	331.1
Threadneedle (Lux) European Smaller Companies 1E Acc EUR	EQ-EU-UK	10.01	17.83	35.62	51.35	97.95	324.35
Threadneedle European Smaller Companies R Acc GBP	EQ-EU-UK	10.86	18.78	27.92	44.84	98.62	315.4
JPM America Equity A Acc USD	EQ-NA	3.47	10.91	35.09	57.28	120.4	311.61
Invesco UK Smaller Companies (UK) Acc GBP	EQ-UK	8.55	18	52.98	44.07	98.59	308.13
Janus Henderson Global Life Sciences A Acc EUR Hedged	SP	2.44	5.35	16.51	36.73	62.48	305.46
Jupiter European Growth L Acc EUR	EQ-EU+UK	10.8	21.09	29.02	41.98	87.6	305.42
Franklin US Opportunities A Acc EUR Hedged	EQ-NA	8.54	18.82	33.2	77.26	147.65	301.95
RobecoSAM Sustainable Water Equities D Acc EUR	RI	8.94	17.05	40.31	70.12	96.6	300.61
Ninety One UK Smaller Companies A Acc GBP	EQ-UK	8.59	16.82	54.56	53.7	106.51	295.2
Janus Henderson Global Equity A2 Acc USD	EQ-GL	5.85	14.05	28.23	54.68	116.12	294.04
Franklin US Opportunities A Acc CHF Hedged	EQ-NA	8.46	18.61	32.64	75.89	145.16	289.72
BMO Responsible Global Equity 1 Acc GBP	RI	7.67	14.44	22.57	53.1	111.55	285.37
T. Rowe Price Global Growth Eq A USD	EQ-GL	5.49	11.47	36.32	84.73	152.22	285.02
Invesco Japanese Equity Advantage A Acc JPY	EQ-SC	6.23	4.52	24.84	33.77	87.06	283.37
JPM Global Growth A Acc EUR	EQ-GL	8.02	13.54	34.88	75	108.31	281.96
Janus Henderson Horizon Pan European Property Equities A2 Acc EUR	PR	6.07	22.66	31.14	42.21	75.31	280.59
RobecoSAM Smart Energy Equities D Acc EUR	RI	9.22	12.74	61.44	120.62	178.5	271.46
Pictet Global Environmental Opportunities P Acc EUR	RI	10.78	16.91	35.82	71.81	110.18	269.53
JPM America Equity A Acc EUR Hedged	EQ-NA	3.34	10.42	33.69	48.55	99.07	264.24
Schroder ISF Global Sustainable Growth A Acc USD	RI	5.07	12.77	37.04	77.28	136.17	263.96
JPM Global Socially Responsible A Acc USD	RI	8.98	19.16	41.61	85.25	152.14	263.23
RobecoSAM Sustainable Water Equities D Acc CHF	RI	8.85	15.68	42.19	64.31	95.8	261.52
Schroder ISF US Small & Mid-Cap Equity A Acc EUR	EQ-NA	1.18	2.19	37.26	30.23	57.88	261.52
AB Sustainable Global Thematic Portfolio A Acc EUR	RI	10.71	14.8	36.24	80.67	127.73	261.01
AB Sustainable Global Thematic Portfolio A Acc GBP	RI	10.57	14.31	27.6	73.87	126.92	253.06
MFS Meridian Global Equity A1 EUR	EQ-GL	2.43	10.34	26.94	43.17	71.83	246.01
Pictet Water P Acc EUR	RI	10.16	20.82	33.66	60.66	84.22	245.83
Fidelity Funds Asia Pacific Opportunities A Acc EUR	EQ-AP-JP	-4.74	-0.92	28.26	65.14	90.99	242.66
RobecoSAM Sustainable Water Equities D Acc USD	RI	5.74	15.76	39.53	71.54	107.18	241.72
BGF Japan Small & Mid Cap Opportunities A2 JPY	EQ-SC	7.19	7.49	32.29	24.5	81.7	240.09
MFS Meridian Global Equity A1 GBP	EQ-GL	2.47	9.82	18.48	37.72	71.45	240.09
BNY Mellon Long-Term Glbl Eq EUR A Acc	EQ-GL	8.8	15.08	27.5	50.04	90.65	235.27
RobecoSAM Smart Energy Equities D Acc CHF	RI	9.13	11.42	63.66	113.12	177.45	235.16
Pictet Global Environmental Opportunities P Acc CHF	RI	10.75	15.49	38.08	66.87	110.09	234.69
BGF Sustainable Energy A2 Acc EUR	RI	9.26	14.23	42.19	96.59	120.23	231.28
Sarasin Responsible Global Equity A Acc GBP	RI	5.71	8.63	20.49	48.34	95.88	231.01
JPM Taiwan A Acc EUR	EQ-SC	5.2	16.14	47.35	95.06	111.84	229.45
BNY Mellon Long-Term Glbl Eq GBP A Acc	EQ-GL	8.25	14.62	19.5	43.87	89.69	227.69
JPM Global Growth A Acc USD	EQ-GL	6.41	12.05	34.22	75.9	119.02	225.08
Threadneedle (Lux) Global Select 1U Acc USD	EQ-GL	4.01	10.78	26.3	58.02	110.26	222.6
Pictet Global Environmental Opportunities P Acc USD	RI	9.14	15.42	35.19	72.72	121.35	217.95
Schroder ISF Global Equity A Acc AUD Hedged	EQ-GL	5.92	12.62	32.29	51.28	100.18	216.86
RobecoSAM Smart Energy Equities D Acc USD	RI	6.01	11.49	60.58	122.49	193.57	216.82
Schroder ISF Global Sustainable Growth A Acc EUR Hdg	RI	4.82	12.14	35.31	65.28	110.39	214.16
AB Sustainable Global Thematic Portfolio A Acc AUD Hgd	RI	9.06	12.24	34.03	70.52	124.49	211.89
Artemis UK Smaller Companies R Acc	EQ-UK	5.47	17.77	60.51	19.6	67.16	208.71
Schroder ISF US Small & Mid-Cap Equity A Acc USD	EQ-NA	-0.15	1.1	36.87	31.22	66.2	208.66
BGF Japan Small & Mid Cap Opportunities A2 EUR Hdg	EQ-SC	6.91	6.93	31.26	20.9	73.22	208.18
AB Sustainable Global Thematic Portfolio A Acc USD	RI	9.09	12.45	34.9	81.44	139.5	207.01
BGF Euro Markets A2 Acc EUR	EQ-EU-UK	4.7	16.02	32.23	40.91	64.88	206.58
Guinness Global Equity Income C Acc EUR	EQ-GL	4.04	11.63	25.38	41.53	62.98	205.7
Schroder ISF Global Equity A Acc USD	EQ-GL	6.18	13.16	33.71	58.96	109.75	204.82
Ninety One GSF Global Franchise A Acc USD	EQ-GL	2.42	11.62	23.34	49.25	88.97	203.39
HSBC GIF Global Equity Climate Change AC Acc USD	RI	7.38	11.34	29.69	70.37	116.39	202.92
Threadneedle UK Mid 250 Ret Net R Acc GBP	EQ-UK	5.77	13.59	34.76	27.96	52.47	199.16
Guinness Global Equity Income C Acc GBP	EQ-GL	3.44	11.39	17.74	35.51	63.16	198.01
Pictet Water P Acc USD	RI	8.53	19.26	33.05	61.5	93.99	197.57
MFS Meridian Global Equity A1 USD	EQ-GL	1.15	8.29	25.78	44.05	80.9	197.04
Schroder ISF Greater China A Acc USD	EQ-SC	-7.96	-7.73	12.54	61.12	109.29	193.6
RobecoSAM Sustainable Healthy Living Equities D Acc EUR	RI	5.52	12	20.02	37.19	57.85	192.29
MFS Meridian US Value A1 USD	EQ-NA	2.98	7.95	28.24	32.05	62.23	189.16
BNY Mellon Long-Term Glbl Eq USD A Acc	EQ-GL	6.66	13.76	27.17	51.93	101.19	186.39
Pictet Timber P Acc EUR	RI	1.25	3.34	33.59	26.25	70.11	184.69
Pictet Premium Brands P Acc EUR	SP	3.99	12.19	38.01	62.37	108.76	183.16
BGF Sustainable Energy A2 Acc USD	RI	7.71	12.82	41.61	97.73	131.77	181.69
JPM Taiwan A Acc USD	EQ-SC	3.63	14.62	46.64	96.21	121.82	180.35
BGF Japan Small & Mid Cap Opportunities A2 EUR	EQ-SC	9.26	8.12	26.51	26.09	60.24	179.32
Schroder ISF Global Smaller Companies A Acc USD	EQ-GL	1.84	5.18	39.39	29.77	67.04	175.95
Aberdeen Standard SICAV I Indian Equity A Acc GBP	EQ-SC	14.6	19	39.53	35.42	57.15	175.5
Fidelity Funds Australia A Acc AUD	EQ-SC	5.73	13.63	33.77	38.97	75.49	175.47
Invesco China Equity (UK) Acc GBP	EQ-SC	-13.88	-19.29	-15.71	13.79	49.88	171.81
MFS Meridian European Research A1 Acc EUR	EQ-EU+UK	1.16	7.94	19.39	30.08	52.31	170.87
Janus Henderson Horizon Global Property Equities A2 Acc GBP	PR	3.39	14.93	17.85	35.09	50.34	170.35
Franklin India A Acc EUR	EQ-SC	13.66	19.67	53.79	48.84	50.97	169.52
Schroder ISF US Small & Mid-Cap Equity A Acc EUR Hgd	EQ-NA	-0.43	0.49	35.11	22.17	48.36	169.02
JPM Emerging Markets Small Cap A Acc (perf) EUR	EQ-EM	0.98	9.65	31.64	51.54	61.81	167.82
Fidelity Funds China Consumer A Acc EUR	EQ-SC	-16.41	-21.34	-7.71	25.45	43.06	165.08
AB Sustainable Global Thematic Portfolio A Acc EUR Hgd	RI	8.9	11.83	33.36	69.14	113.12	163.96
BGF Euro Markets A2 Acc USD	EQ-EU-UK	3.15	14.52	31.6	41.62	73.43	160.57
FSSA China Growth I Acc USD	EQ-SC	-9.18	-7.34	9.81	50.59	102.12	160.51
Guinness Global Equity Income C Acc USD	EQ-GL	0.99	10.4	24.7	42.71	71.75	159.84
Matthews Asia - AS Dividend A Acc GBP	EQ-AP+JP	0.74	3.66	9.81	28.12	53.12	157.24
Schroder ISF Indian Equity A Acc USD	EQ-SC	13.58	17.96	44.37	42.99	71.41	151.51
Ninety One UK Alpha A Acc GBP	EQ-UK	-2.67	3.32	13.77	6.69	24.61	150.71
Matthews Asia - Pacific Tiger A Acc GBP	EQ-AP-JP	-4.19	-2.59	11.83	32.76	52.35	149.85
RobecoSAM Sustainable Healthy Living Equities D Acc USD	RI	2.43	10.77	19.35	38.34	66.34	149.59
JOHCM UK Dynamic B Acc	EQ-UK	2.35	8.31	44.33	4.96	32.85	148.36
MFS Meridian US Value AH1 EUR	EQ-NA	2.82	7.46	26.52	23.28	45.31	147.65
Fidelity Funds Sustainable Asia Equity A Acc EUR	EQ-AP-JP	-4	-4.39	17.93	46.59	73.36	147.64
BGF United Kingdom A2 EUR Acc	EQ-UK	5.65	12.87	27.76	29.23	56.84	147.39
Schroder ISF China Opportunities A Acc USD	EQ-SC	-10.75	-11.3	4.9	44.4	76.91	146.55
Pictet Timber P Acc USD	RI	-0.24	2.02	33.02	27	79.26	145.1
Pictet Premium Brands P Acc USD	SP	2.47	10.75	37.38	63.24	119.82	143.65
AXA Rosenberg All Country Asia Pacific Ex-Japan Smaller Companies Alpha B Acc EUR	EQ-AP-JP	1.1	8.76	34.45	33.31	46.45	143.03
JPM Korea Equity A Acc EUR	EQ-SC	-4.47	3.01	39.29	55.92	91.72	141.91
BGF United Kingdom A2 Acc	EQ-UK	5.36	12.28	19.22	24.05	57.04	141.44
Aberdeen Standard SICAV I Indian Equity A Acc USD	EQ-SC	13.34	18.11	48.5	42.5	64.56	140.16
Invesco UK Opportunities (UK) Acc GBP	EQ-UK	1.12	8.16	36.16	12.56	33.35	139.62
Fidelity Global Property A Acc GBP	PR	2.95	12.45	14.52	17.98	30.48	138.73
BGF Japan Small & Midcap Opportunities A2 Acc USD	EQ-SC	7.64	6.73	25.92	26.75	68.59	137.41
VAM Fund A Acc USD	EQ-GL	3.49	6.3	31.77	46.73	87.83	136.59
Janus Henderson Horizon Global Property Equities A2 Acc USD	PR	2.13	14.04	25.69	41.28	57.81	135.25
Jupiter Merlin Growth Portfolio Acc GBP	GM	3.97	9.5	18.14	26.38	51.07	133.99
Invesco Global Equity Income A Acc USD	EQ-GL	0.69	7.1	32.78	26.38	55.34	133.12
MFS Meridian European Research A1 Acc USD	EQ-EU+UK	-0.09	5.97	18.29	30.86	60.3	132.56
Templeton Emerging Markets Smaller Companies A Acc EUR	EQ-EM	0.77	10.67	41.01	31.24	39.51	132.4
Fidelity Funds Global Property A Acc EUR	PR	1.98	12.36	21.05	20.68	26.05	131.09
JPM Emerging Markets Equity A Acc EUR	EQ-EM	-2.43	-0.98	18.6	60.94	81.07	130.89
Franklin India A Acc USD	EQ-SC	12.01	17.21	52.2	49.44	58.74	129.36
JPM Emerging Markets A Net Acc GBP	EQ-EM	-2.13	-1.95	10.8	54.53	81.62	128.51
JPM Emerging Markets Small Cap A Acc (perf) USD	EQ-EM	-0.5	8.26	31.06	52.51	70.43	128.13
Fidelity Funds China Consumer A Acc USD	EQ-SC	-17.64	-22.46	-8.39	25.96	50.47	125.7
Matthews Asia - AS Dividend A Acc USD	EQ-AP+JP	-0.38	2.85	17.46	34.63	60.05	124.36
JPM UK Dynamic A GBP Acc	EQ-UK	0.48	8.23	30.3	1.95	27.13	122.67
BGF Global Allocation A2 Acc EUR	GM	1.5	5.2	17.63	36.52	45.95	121.43
Schroder ISF Global Emerging Market Opportunities A Acc EUR	EQ-EM	-2.09	0.16	24.86	50.85	75.75	120.81
Sarasin Food and Agriculture Opportunities A Acc GBP	SP	2.05	4.04	14.92	17.7	55.86	119.19
Franklin Mutual Global Discovery A Acc EUR	EQ-GL	0.68	6.06	32.7	15.22	29.64	118.7
Schroder ISF Middle East A Acc EUR	SP	9.26	14.16	30.7	28.22	27.52	118.53
Matthews Asia - Pacific Tiger A Acc USD	EQ-AP-JP	-5.23	-3.35	19.63	39.69	59.39	117.93
MFS Meridian Global Total Return A1 Acc EUR	GM	1.82	5.39	15.67	24.33	30.39	116.26
Canaccord Opportunity A Acc USD	GM	1.73	5.68	20.89	32.41	61.86	116.14
JOHCM UK Opportunities B Acc	EQ-UK	0.88	6.26	15.24	16.85	22.03	114.97
Aberdeen Standard OEIC I UK Equity A Acc GBP	EQ-UK	3.45	8.85	21.43	28.08	48	113.03
MFS Meridian Global Total Return A1 Acc GBP	GM	1.85	4.9	7.98	19.6	30.13	112.76
BNP Paribas Islamic Equity Optimiser CC Acc USD	IS	7.43	15.42	22.37	30.35	66.36	112.06
Fidelity Funds Sustainable Asia Equity A Acc USD	EQ-AP-JP	-5.42	-5.73	17.01	47.22	82.25	111.11
BGF Emerging Markets A2 Acc EUR	EQ-EM	-5.79	-5.92	22.02	51.62	74.74	110.47
BGF United Kingdom A2 USD Acc	EQ-UK	4.09	11.43	27.17	29.9	65.02	110.29
Janus Henderson Multi-Manager Active A Acc GBP	GM	2.91	7.08	15.88	19.6	39.52	110.19
VAM Fund A Acc GBP Hedged	EQ-GL	3.33	5.97	30.61	38.04	71.21	108.81
AXA Rosenberg All Country Asia Pacific Ex-Japan Smaller Companies Alpha B Acc USD	EQ-AP-JP	-1.84	7.62	33.85	34.75	53.69	108.6
Schroder ISF BRIC A Acc EUR	EQ-EM	-4.35	-3.82	10.43	40.45	67.59	107.5
Fidelity Funds Emerging Markets A Acc USD	EQ-EM	-4.77	-4.39	21.65	53.44	74.2	106.56
Schroder ISF Emerging Markets A Acc EUR	EQ-EM	-3.87	-2.92	19.56	38.81	62.19	106.32
JPM Korea Equity A Acc USD	EQ-SC	-5.85	1.74	38.77	56.9	100.73	105.64
IFSL Brooks Macdonald Balanced B Acc GBP	GM	3.39	6.98	17.53	23.33	47.06	104.68
Fidelity Funds Emerging Europe, Middle East & Africa A Acc EUR	EQ-EM	3.99	14.64	51.02	54.44	57.93	102.39
Invesco Pan European High Income A Acc EUR	GM	0.65	3.32	8.61	14.53	21.55	100.57
BGF Global Allocation A2 Acc AUD Hedged	GM	-0.09	3.61	16.5	31.96	48.11	100.36
Aberdeen Standard SICAV I Asian Smaller Companies A Acc GBP	EQ-AP-JP	4.36	10.25	21.75	31.45	42.16	100.01
Templeton Emerging Markets Smaller Companies A Acc USD	EQ-EM	-0.72	8.34	39.67	31.73	46.74	97.77
Fidelity Funds Global Property A Acc USD	PR	0.46	10.8	20.07	21.19	32.65	97.21
Credit Suisse (Lux) Portfolio Growth B Acc EUR	GM	3.2	7.13	20.77	25.55	37.55	96.53
JPM Emerging Markets Equity A Acc USD	EQ-EM	-3.86	-2.28	18.03	61.73	90.37	96.2
Fidelity Funds Asian High Yield A Acc EUR	FI-AS	-4.63	-3.32	1.38	12.57	12.51	95.85
VAM Fund A Acc EUR Hedged	EQ-GL	3.21	5.66	29.89	35.33	64.32	95.22
Janus Henderson Multi-Manager Managed A Acc GBP	GM	2.07	6.16	14.25	17.87	33.19	94.31
JPM ASEAN Equity A Acc EUR	EQ-AP-JP	2.03	3.22	25.24	12.81	25.53	93.41
Harmony Portfolios US Dollar Growth C Acc USD	GM	2.74	7.52	22.45	26.41	48.05	93.23
Schroder ISF Global Emerging Market Opportunities A Acc USD	EQ-EM	-3.38	-0.91	24.5	52.03	85.03	88.62
BGF Global Allocation A2 Acc USD	GM	0.01	3.86	17.11	37.23	53.57	88.21
JPM Global Balanced A EUR	GM	1.33	4.62	14.24	23.18	36.36	87.84
Schroder ISF Middle East A Acc USD	SP	7.82	12.94	30.32	29.19	34.23	86.67
Franklin Mutual Global Discovery A Acc USD	EQ-GL	-0.78	3.85	31.31	15.66	36.31	86.03
Credit Suisse (Lux) Portfolio Growth B Acc CHF	GM	2.39	5.81	18.4	24.25	38.36	85.89
Credit Suisse (Lux) Portfolio Growth B Acc USD	GM	2.47	6.95	21.41	34.21	57.92	85.86
MFS Meridian Global Total Return A1 Acc USD	GM	0.54	3.43	14.61	25.1	37.28	85.69
Harmony Portfolios Sterling Growth C Acc GBP	GM	3.42	7.71	18.46	12.8	23.76	84.29
IFSL Brooks Macdonald Cautious Growth B Acc GBP	GM	2.2	5.39	12.12	16.36	29.01	83.95
Schroder ISF Emerging Markets A Acc AUD Hedged	EQ-EM	-5.44	-4.53	17.75	32.43	60.38	81.31
MFS Meridian Emerging Markets Debt A1 Acc EUR	FI-EM	2.55	5.66	5.75	20.52	15.37	80.57
First Eagle Amundi International AC USD	GM	-1.92	4.01	15.36	23.81	37.29	80.22
BGF Emerging Markets A2 Acc USD	EQ-EM	-7.15	-7.12	21.48	52.45	83.89	78.96
Fidelity Funds European High Yield A Acc EUR	FI-EU	1.01	2.91	8.55	15.83	21.2	78.69
T Rowe Price Global High Yield Bond A Acc	FI-GL	1.76	4.42	9.53	19.56	31.07	78.33
MFS Meridian Emerging Markets Debt A1 Acc GBP	FI-EM	2.59	5.13	-1.25	15.9	15.23	77.58
Janus Henderson Horizon Asia Pacific Property Income A2 Acc USD	PR	-2.48	3.36	11.57	25.71	29.39	77.57
Schroder ISF BRIC A Acc USD	EQ-EM	-5.6	-4.84	10.11	41.54	76.45	77.23
Allianz GEM Equity High Dividend AT Acc EUR	EQ-EM	-1.6	1.05	23.13	38.79	58.44	76.52
Schroder ISF Emerging Markets A Acc USD	EQ-EM	-5.14	-3.95	19.22	39.89	69.82	76.32
Invesco Asia Consumer Demand A Acc USD	SP	-12.3	-16.86	-4.23	22.32	46.9	76.31
Liontrust Russia A Acc GBP	EQ-SC	10.97	22.51	27.75	65.31	125.28	76.07
Aberdeen Standard SICAV I Asian Smaller Companies A Acc USD	EQ-AP-JP	3.2	9.42	29.58	38.33	48.88	74.79
Invesco Sterling Bond A Acc GBP	FI-STG	0.71	1.75	2.37	14.61	18.61	73.76
JPM Global Macro Opportunities A Acc EUR	GM	1.31	1.44	10.5	17.17	23.58	73.42
BGF Global Allocation A2 Acc GBP Hedged	GM	-0.05	3.69	16.54	31.03	42.24	73.19
M&G (Lux) Optimal Income A Acc USD Hgd	GM	0.28	2.04	6.83	15.01	25.88	72.6
Janus Henderson Horizon Pan European Absolute Return A2 Acc EUR	EQ-EU+UK	3.07	5.61	12.78	19.88	24.75	72.43
Fidelity Funds Emerging Europe, Middle East & Africa A Acc USD	EQ-EM	2.43	12.99	49.79	55.09	66	72.25
BNY Mellon Multi-Asset Diversified Return Acc GBP	GM	0.42	1.03	11.81	19.99	31.51	69.9
Janus Henderson Emerging Markets A2 Acc EUR	EQ-EM	-2.04	-0.52	21.41	29.86	33.48	68.61
Janus Henderson Cautious Managed A Acc GBP	GM	0.03	4.73	16.62	12.59	18.86	68.61
Ninety One GSF Emerging Markets Corporate Debt A Acc USD	FI-EM	1.49	3.54	6.99	27	29.05	67.3
Fidelity Funds Asian High Yield A Acc USD	FI-AS	-6.01	-4.66	0.58	13.06	18.35	66.84
Credit Suisse (Lux) Portfolio Balanced B Acc EUR	GM	2.41	5.33	14.88	20.06	26.43	66.77
BGF Emerging Europe A2 Acc EUR	EQ-EE	3.97	18.38	54.56	50.15	66.87	65.54
JPM ASEAN Equity A Acc USD	EQ-AP-JP	0.49	1.89	24.62	13.42	32.04	64.46
First Eagle Amundi International AHG-C GBP	GM	-2.03	3.79	14.65	18.04	27.03	64.33
IFSL Brooks Macdonald Defensive Capital B Acc GBP	GM	2.03	5.73	13.86	15.92	24.55	62.83
Credit Suisse (Lux) Portfolio Balanced B Acc USD	GM	1.85	5.61	15.13	28.54	42.8	61.91
M&G Optimal Income A Acc GBP	GM	0.41	2.29	7.35	11.72	19.12	61.72
T Rowe Price Global High Yield Bond A EUR Hdg Acc	FI-GL	1.56	3.98	8.48	12.4	17.99	58.18
Harmony Portfolios Sterling Balanced C Acc GBP	GM	2.58	6.23	13.82	10.29	17.63	57.71
BGF Asian Tiger Bond A2 Acc USD	FI-AS	-1.3	-0.8	0.09	16.34	16.6	55.48
First Eagle Amundi International AHE-C EUR	GM	-2.12	3.53	14.2	15.84	22.48	55.24
MFS Meridian Emerging Markets Debt A1 Acc USD	FI-EM	1.24	3.67	4.77	21.25	21.38	54.94
Credit Suisse (Lux) Portfolio Balanced B Acc CHF	GM	1.85	4.46	13.17	18.07	25.36	54.21
Harmony Portfolios Asian Growth C Acc USD	GM	-0.91	2.44	17.83	20.83	31.33	53.74
Invesco Euro Corporate Bond A Acc EUR	FI-EU	0.74	1.03	2.2	10.21	10.52	53.46
Invesco Asia Consumer Demand A Acc EUR Hedged	SP	-12.55	-17.29	-5.3	14.75	31.67	52.96
M&G (Lux) Optimal Income A Acc EUR	GM	0.11	1.65	5.94	8.41	13.5	52.85
PIMCO Global Investment Grade Credit E Acc USD	FI-GL	0.86	2.62	1.89	16.39	19.6	52.29
M&G Global Macro Bond A GBP Acc	FI-GL	1.65	1.71	-6.08	12.21	12.48	51.39
Premier Miton Cautious Multi Asset A Acc GBP	GM	1.73	4.61	12.06	17.42	28.95	49.84
Natixis Loomis Sayles Multi Sector Income RE/A Acc USD	FI-US	1.43	4.09	6.16	13.89	19.57	49.56
First Eagle Amundi International AHC-C CHF	GM	-2.18	3.38	13.97	15.18	20.76	49.09
Invesco Global Total Return Bond A Acc EUR	FI-GL	0.46	0.78	1.06	10.87	10.65	46.98
JPM US Bond A Acc USD	FI-US	1.26	2.97	0.69	17.12	16.71	46.32
HSBC GIF Russia Equity AC Acc USD	EQ-SC	4.14	17.6	44.33	68.43	113.3	45.82
JPM Emerging Europe Equity A Acc EUR	EQ-EE	6.38	17.61	31.13	46.83	53.44	45.36
Janus Henderson Emerging Markets A2 Acc USD	EQ-EM	-4.78	-1.57	20.8	30.8	40.08	43.65
BGF Emerging Europe A2 Acc USD	EQ-EE	2.43	16.85	53.85	50.94	75.56	40.71
Pictet Asian Local Currency Debt P Acc EUR	FI-AS	0.56	1.54	2.79	15.99	7.32	39.9
Invesco Asia Asset Allocation A Acc USD	GM	-4.18	-6.06	2.09	9.24	14.61	36.23
PIMCO Global Investment Grade Credit E Acc EUR Hgd	FI-GL	0.67	2.21	1.01	9.41	7.52	34.48
Templeton Global Bond A Acc EUR	FI-GL	0.04	0.42	-1.62	-3.22	0	29.12
BNY Mellon Global Bond A Acc EUR	FI-GL	1.81	1.72	-2.55	10.81	2.58	25.56
Schroder ISF Asian Bond Total Return A Acc USD	FI-AS	-0.12	1.03	2.21	18.89	18.38	25.11
Pictet Asian Local Currency Debt P Acc USD	FI-AS	-0.85	0.44	2.66	17.33	12.71	19.51
Invesco Asia Asset Allocation A Acc EUR Hedged	GM	-4.41	-6.47	1.02	2.51	2.89	19.36
Templeton Asian Bond A Acc EUR	FI-AS	0.96	1.77	-0.33	0.79	-1	17.57
UBS (Lux) Money Market P Acc AUD	CM	0.05	0.09	0.14	2.1	4.54	17.44
JPM Africa Equity A Acc EUR	EQ-EM	-2.61	-0.99	8.15	3.05	8.28	16.97
Pictet CH Physical Gold P Inc EUR	CE	0.1	2.72	-9.34	43.38	26.12	10.75
Schroder ISF Asian Bond Total Return A Acc EUR Hedged	FI-AS	-0.32	0.62	1.25	11.82	6.56	10.14
Templeton Global Bond A Acc USD	FI-GL	-1.38	-1.59	-2.59	-2.79	5.18	9.91
BNY Mellon Global Bond A Acc USD	FI-GL	0.52	0.32	-2.68	11.96	7.68	7.15
Aberdeen Standard Liquidity (Lux) USD A2 Acc	CM	0	0	0.03	3.52	6.26	7.14
UBS (Lux) Money Market P Acc USD	CM	0	0.02	0.04	3.25	4.95	5.8
Credit Suisse (Lux) Swiss Franc Bond B Acc CHF	FI-EU	-0.23	-0.48	-0.62	-0.1	-3.45	4.68
Aberdeen Standard Liquidity (Lux) GBP A2 Acc	CM	0	0	0	1.03	1.42	2.23
UBS (Lux) Money Market P Acc GBP	CM	0.01	0.01	0.01	0.61	0.74	1.6
Pictet CH Physical Gold P Inc CHF	CE	0.08	1.47	-7.81	39.27	25.96	0.28
Templeton Asian Bond A Acc USD	FI-AS	-0.52	-0.35	-1.37	1.17	4.08	0
JPM Africa Equity A Acc USD	EQ-EM	-3.99	-2.28	7.64	3.57	13.86	-0.5
Pictet Short Term Money Market R Acc JPY	CM	-0.06	-0.13	-0.26	-0.71	-1.24	-1.59
Aberdeen Standard Liquidity (Lux) EUR A2 Acc	CM	-0.14	-0.29	-0.55	-1.43	-2.24	-1.84
UBS (Lux) Money Market P Acc EUR	CM	-0.16	-0.32	-0.65	-1.55	-2.45	-2.09
Templeton Global Bond A Acc EUR Hedged	FI-GL	-1.63	-2.11	-3.63	-8.55	-5.19	-2.54
Pictet CH Physical Gold P Inc USD	CE	-1.38	1.4	-9.67	44.69	32.1	-5.55
UBS (Lux) Money Market P Acc CHF	CM	-0.22	-0.44	-0.87	-2.47	-4.17	-5.71
BGF World Mining A2 Acc EUR	CE	-5.63	-1.57	24.24	62.84	88.29	-6.09
Templeton Global Bond A Acc CHF Hedged	FI-GL	-1.73	-2.26	-3.83	-9.33	-6.66	-6.5
Threadneedle Latin American R Acc EUR	EQ-LA	-3.93	7.23	24.99	13.81	11.28	-11.84
Threadneedle Latin American R Acc GBP	EQ-LA	-4.09	7.03	17.28	9.27	11.53	-13.79
BGF Latin America A2 EUR	EQ-LA	-10.99	0	13.29	-1.61	1.93	-15.33
BGF Latin America A2 GBP	EQ-LA	-11.23	-0.51	5.72	-15.98	1.64	-17.37
BGF World Mining A2 Acc USD	CE	-7.04	-2.84	23.67	63.67	98.07	-20.19
Ninety One Global Gold A Acc GBP	CE	-12.25	-4.92	-34.54	65.19	17.72	-23.84
Threadneedle Latin American R Acc USD	EQ-LA	-5.15	6.23	24.82	14.99	16.81	-24.82
Guinness Global Energy C Acc EUR	CE	-2.91	3.88	53.59	-30.87	-21.05	-25.9
Guinness Global Energy C Acc GBP	CE	-3.47	3.66	44.22	-33.81	-20.97	-27.45
BGF Latin America A2 Acc USD	EQ-LA	-12.3	-1.27	12.78	-1.88	6.8	-28.03
BGF World Energy A2 Acc EUR	CE	-5.86	1.89	45.13	-24.37	-16.41	-28.32
JPM Natural Resources A Acc GBP	CE	-5.92	-1.39	18.13	11.03	41.29	-29.41
JPM Global Natural Resources A Acc EUR	CE	-5.64	-1.65	25.36	13.59	38.68	-30.79
Ninety One Global Gold A Acc USD	CE	-13.21	-5.63	-30.33	73.9	23.32	-33.62
BNP Paribas Equity Brazil C Acc USD	EQ-SC	-15.01	4.11	6.59	21.28	10.72	-35.16
Guinness Global Energy C Acc USD	CE	-5.76	2.74	52.74	-30.29	-16.81	-36.76
BGF World Gold A2 Acc EUR	CE	-11.13	-7.22	-26.05	60.66	-0.06	-36.91
BGF World Energy A2 Acc USD	CE	-7.27	0.55	44.49	-23.98	-12.08	-39.07
JPM Global Natural Resources A Acc USD	CE	-7.03	-2.9	24.83	14.18	45.71	-41.22
BGF World Gold A2 Acc USD	CE	-12.44	-8.42	-26.39	61.5	5.13	-46.38
DWS Noor Precious Metals Securities LC USD (new fund launch from merger)	IS	-13.92	-8.8	-25.22	63.11	15.43	-52.17
Janus Henderson Horizon Global Technology Leaders A2 CHF Hgd	SP	4.47	10.17	34.26	76.36	167.27
T. Rowe Price US Blue Chip Eq A EUR	EQ-NA	10.68	19.06	32.65	75.71	167.08
BGF Continental European Flexible A2 Acc USD Hgd	EQ-EU-UK	9.38	22.68	46.36	88.75	150
Polar Capital Biotechnology R USD	SP	1.81	5.14	23.85	67.74	140.94
BGF Continental European Flexible A2 Acc USD	EQ-EU-UK	7.62	20.67	44.61	79.3	138.96
Polar Capital Biotechnology R GBP	SP	4.26	6.08	16.89	59.26	128.93
Polar Capital Biotechnology R EUR	SP	4.86	6.3	24.49	66.36	128.68
Fundsmith Equity SICAV R EUR Acc	EQ-GL	5.91	14.01	27.5	58.68	111.04
JPM America Equity A Acc EUR	EQ-NA	5.02	12.33	35.63	56.02	108.48
Neuberger Berman US Multi Cap Opportunities A Acc USD	EQ-NA	5.21	9.33	34.84	45.17	105.27
Jupiter European Growth L Acc USD Hgd	EQ-EU+UK	10.98	21.57	30.2	49.61	104.98
BGF Japan Small & Mid Cap Opportunities A2 USD Hgd	EQ-SC	7.15	7.46	32.57	27.8	90.94
RobecoSAM Global Gender Equality Impact Equities D Acc EUR	RI	10.97	16.21	25.54	46.03	89.35
Neuberger Berman US Multi Cap Opportunities A Acc EUR	EQ-NA	4.96	8.75	33.29	34.73	82.78
Invesco Japanese Equity Advantage A Acc EUR Hgd	EQ-SC	5.97	4.09	23.95	30.38	80.07
Ninety One GSF Global Franchise A Acc EUR	EQ-GL	4.08	13.66	24.44	48.76	79.84
Invesco Japanese Equity Advantage A Acc CHF Hgd	EQ-SC	5.99	4.01	23.87	29.66	77.28
JPM Global Healthcare A Acc EUR	SP	3.64	10.19	18.76	44.19	76.54
Matthews Asia - Japan A Acc USD	EQ-SC	10.43	9.52	24.95	41.03	74.77
Janus Henderson Global Life Sciences A Acc AUD Hedged	SP	2.55	5.52	16.82	39.26	73.03
IFSL Brooks Macdonald Strategic Growth B Acc USD	GM	4.36	8.14	22.21	34.18	70.37
Fidelity Funds Emerging Markets A Acc EUR	EQ-EM	-3.34	-2.96	22.58	52.87	65.81
Ninety One GSF Global Franchise A Acc CHF Hgd	EQ-GL	2.14	10.9	21.84	37.58	64.79
IFSL Brooks Macdonald Strategic Growth B Acc GBP	GM	4.34	8.08	21.9	29.71	60.91
GAM Star Global Growth A Acc USD	GM	2.46	5.25	16.94	32.77	58.35
Aberdeen Standard SICAV I Indian Equity A Acc EUR	EQ-SC	14.79	19.24	48.73	41.07	56.86
Fidelity Funds Global Dividend A Acc USD	EQ-GL	-0.94	4.57	16.3	34.11	54.65
IFSL Brooks Macdonald Balanced B Acc USD	GM	3.41	6.99	17.79	27.41	54.51
IFSL Brooks Macdonald Strategic Growth B Acc EUR	GM	4.21	7.75	21.06	26.46	53.05
Invesco China Focus Equity A Acc USD	EQ-SC	-15.62	-20.79	-12.23	13.47	52.9
Fidelity Global Dividend A Acc GBP	EQ-GL	1.16	6.25	11.05	29.87	50.31
GAM Star Global Growth A Acc GBP	GM	2.44	5.19	16.64	28.31	50.07
JPM Global Balanced A Acc USD (Hedged)	GM	1.51	4.99	15.15	29.95	50.01
Canaccord Opportunity A Acc GBP Hgd	GM	1.66	5.54	19.98	25.36	48.72
GAM Star Global Balanced A Acc USD	GM	2.37	4.78	14.29	29.31	47.99
Fidelity Funds Global Dividend A Acc EUR	EQ-GL	0.48	6.04	17.17	33.39	46.96
Fidelity Funds Global Dividend A Acc EUR Hgd	EQ-GL	-0.2	5.05	15.6	29.11	45.58
Guinness Asian Equity Income C USD Acc	EQ-AP-JP	-6.5	-5.46	17.58	16.77	42.1
GAM Star Global Cautious A Acc USD	GM	2.14	4.31	11.98	25.14	40.36
GAM Star Global Growth A Acc CHF	GM	2.24	4.71	15.53	23.92	40.3
GAM Star Global Balanced A Acc GBP	GM	2.36	4.75	14.03	25.09	40.27
IFSL Brooks Macdonald Balanced B Acc EUR	GM	3.18	6.56	16.61	20.02	39.71
Invesco Global Equity Income A Acc EUR Hedged	EQ-GL	0.53	6.63	31.53	18.18	38.54
Schroder Sterling Corporate Bond A Acc GBP	FI-STG	1.16	3.49	8.92	31.16	35.91
IFSL Brooks Macdonald Cautious Growth B Acc USD	GM	2.16	5.42	12.33	20.02	35.59
Templeton Shariah Global Equity A Acc USD	IS	-4.08	-3.58	20.39	12.27	35.34
Guinness Asian Equity Income C GBP Acc	EQ-AP-JP	-4.23	-4.62	11.02	10.88	34.99
Guinness Asian Equity Income C EUR Acc	EQ-AP-JP	-3.67	-4.41	18.23	15.81	34.85
Invesco Pan European High Income A Acc USD Hgd	GM	0.84	3.67	9.51	21.33	33.99
GAM Star Global Balanced A Acc EUR	GM	2.19	4.35	13.19	21.68	33.63
GAM Star Global Cautious A Acc GBP	GM	2.12	4.24	11.72	20.97	32.8
BGF Global Multi-Asset Income A2 USD	GM	0.63	3.7	11.2	20.79	32.07
GAM Star Global Balanced A Acc CHF	GM	2.15	4.26	12.98	20.83	31.08
IFSL Brooks Macdonald Defensive Capital B Acc USD	GM	2.06	5.77	14.15	19.55	30.89
Fidelity Multi Asset Open Strategic A Acc GBP	GM	1.45	4.49	11.42	19.18	30.49
Janus Henderson Fixed Interest Monthly Income Acc GBP	FI-STG	2.48	4.53	6.34	22.71	29.51
Artemis Monthly Distribution R Acc GBP	GM	1.37	5.67	15.17	12.59	27.89
Fidelity Funds Global Multi Asset Income A Acc USD	GM	-0.48	2.55	8.46	17.63	27.35
GAM Star Global Cautious A Acc EUR	GM	1.94	3.84	10.91	17.64	26.44
BGF Global Multi Asset Income A2 EUR	GM	2.1	5.02	11.67	20.16	25.48
MFS Meridian US Corporate Bond A1 Acc USD	FI-US	1.47	5.04	1.18	23.85	24.19
Jupiter Dynamic Bond L USD Hdg Acc	FI-GL	1.98	3.88	3.21	20.32	22.98
IFSL Brooks Macdonald Cautious Growth B Acc EUR	GM	2.05	5.02	11.34	13.09	22.73
Jupiter Dynamic Bond L AUD Hdg Acc	FI-GL	1.91	3.72	2.89	18.27	21.82
Fidelity Funds Global Multi Asset Income A Acc EUR	GM	1.04	4.06	9.35	17.24	21.13
Franklin Global Sukuk A Acc USD	IS	0.99	1.07	2.72	18.34	20.05
Ninety One GSF Global Multi-Asset Income A Acc USD	GM	-1.11	-0.3	3.6	11.5	18.88
Invesco Pan European High Income A Acc CHF Hgd	GM	0.56	3.13	8.3	13.19	18.77
Fidelity Funds Global Multi Asset Income A Acc JPY Hgd	GM	-0.4	2.47	8.07	12.45	18.1
IFSL Brooks Macdonald Defensive Capital B Acc EUR	GM	1.87	5.35	13.09	12.45	17.86
Jupiter Dynamic Bond L GBP Hdg Acc	FI-GL	1.94	3.77	2.94	16.67	16.31
Fidelity Funds Thailand A Acc USD	EQ-SC	-5.41	-5.74	12.58	-11.08	15.18
Ninety One GSF Emerging Markets Corporate Debt A Acc EUR Hgd	FI-EM	1.3	3.08	5.84	18.08	13.95
Jupiter Dynamic Bond L EUR Acc	FI-GL	1.74	3.45	2.38	13.78	11.61
M&G (Lux) Optimal Income A Acc CHF Hgd	GM	0.05	1.53	5.67	7.48	11.6
MFS Meridian US Corporate Bond A1 Acc EUR Hgd	FI-US	1.33	4.64	0.16	16.46	11.55
Jupiter Dynamic Bond L CHF Hdg Acc	FI-GL	1.65	3.26	2.07	12.28	9.01
Invesco Global Total Return Bond A Acc CHF Hedged	FI-GL	0.38	0.63	0.73	9.44	7.94
PIMCO Global Investment Grade Credit E Acc CHF Hgd	FI-GL	0.57	2.07	0.73	8.25	5.56
Ninety One GSF Global Environment A Acc EUR	RI	7.39	14.23	43.49
Ninety One GSF Global Environment A Acc USD	RI	5.71	12.2	42.25
Threadneedle (Lux) Pan European ESG Equities 1E Acc EUR	EQ-EU+UK	4.98	14.42	31.75	45.67
Fidelity Funds Asia Pacific Opportunities A Acc USD	EQ-AP-JP	-6.13	-2.31	27.3
Invesco Japanese Equity Advantage A Acc USD Hgd	EQ-SC	6.3	4.57	25.04
RobecoSAM Global Gender Equality Impact Equities D Acc USD	RI	7.73	14.94	24.86	47.29
Threadneedle (Lux) Pan European ESG Equities 1G Acc GBP	EQ-EU+UK	4.37	14.17	23.72	39.45
Guinness Multi-Asset Growth R Acc USD	GM	1.13	6.7	22.42
Guinness Multi-Asset Balanced R Acc USD	GM	0.89	5.82	19.54
Invesco Japanese Equity Advantage A Acc EUR	EQ-SC	8.29	4.76	19.02
M&G (Lux) Global Listed Infrastructure A Acc EUR	SP	-0.33	8.17	18.53	40.98
M&G (Lux) Global Listed Infrastructure A Acc USD	SP	-1.59	7.16	18.36	42.47
Guinness Multi-Asset Growth R Acc USD hgd	GM	3.55	7.67	16.02
GAM Star Global Growth A Acc EUR	GM	2.27	4.79	15.74	24.67
Guinness Multi-Asset Growth R Acc GBP	GM	3.58	7.65	15.61
Guinness Multi-Asset Growth R Acc EUR hgd	GM	3.39	7.25	14.82
Guinness Multi-Asset Balanced R Acc USD hgd	GM	3.29	6.7	13.16
Guinness Multi-Asset Balanced R Acc GBP	GM	3.33	6.77	12.9
Guinness Multi-Asset Balanced R Acc EUR hgd	GM	3.14	6.34	12.09

目次に戻る

短期のパフォーマンス

ベスト・パフオーマンス

足元の直近3カ月で、最もパフォーマンスが良いファンドは、下記のインド株式ファンドです。
Aberdeen Standard SICAV I Indian Equity A

USD、EUR、GBPの3通貨のタイプがあります。
USD建ての累積パフォーマンスは、以下の通りです。
3か月：13.34%、6カ月：18.11%、 1年：48.5%、 3年：42.5%、 5年：64.56%、10年：140.16%

上位構成銘柄（31/08/2021）
Housing Development Finance Corp Ltd 9.3%
Infosys Ltd 9.2%
Tata Consultancy Services Ltd 8.0%
Hindustan Unilever Ltd 6.3%
Ultratech Cement Ltd 4.1%
Kotak Mahindra Bank Ltd 4.0%
HDFC Bank Ltd 3.8%
Asian Paints Ltd 3.4%
SBI Life Insurance Co Ltd 3.4%
Gujarat Gas Ltd 2.8%
Assets in top ten holdings 54.3%

ワースト・パフォーマンス

一方、同じ足元の直近3カ月で、最もフォーマンスが悪いファンドは、下記の中国株ファンドです。
Fidelity Funds China Consumer A

USD、EURの2通貨のタイプがあります。
USD建ての累積パフォーマンスは、以下の通りです。
3か月：-17.64、6カ月： -22.46、1年： -8.39、3年： 25.96、5年： 50.47、10年： 125.7

上位構成銘柄 (31/07/2021)
ALIBABA GROUP HOLDING LTD 9.9%
TENCENT HLDGS LTD 8.6%
PING AN INS GROUP CO CHINA LTD 5.4%
LI NING CO LTD 4.7%
GALAXY ENT GROUP LTD 4.4%

下のチャートは、世界の主要株式指数の、2020年年初からと2021年年初からについて、パフォーマンスを相対比較したものです。

世界の主要株価指数の相対比較（2020年年初～）

世界の主要株価指数の相対比較（2021年年初～）

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長期パフォーマンス

10年累積で最もパフォーマンスが良いファンドは、ブラックロックの「BGF World Technology Fund A2」です。2021年8月31日時点の上位構成銘柄は、以下の通りです。

TOP HOLDINGS (%)
APPLE INC 4.38
MICROSOFT CORP 4.25
ALPHABET INC CLASS A 2.88
KAKAO CORP 2.60
ASML HOLDING NV 2.55
MARVELL TECHNOLOGY INC 2.33
TESLA INC 2.17
AMAZON COM INC 2.07
LAM RESEARCH CORP 1.94
PAYPAL HOLDINGS INC 1.93
Total 27.10

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