JPMORGAN ASIA GROWTH & INCOME PLC

The Scottish Oriental Smaller Companies Trust plc operates as a closed-ended equity investment fund, with primary management provided by First Sentier Investors (UK) Funds Limited and co-management duties shared with First State Investment Management (UK) Limited. This trust strategically invests in public stock markets throughout Asia, explicitly excluding Japan and Australasia. Its investment approach focuses on purchasing shares of companies operating across a variety of sectors, with a significant preference for small-capitalization firms valued at under $1.5 billion. The fund's performance is evaluated against the MSCI AC Asia (ex Japan) Index. Established in the United Kingdom on March 29, 1995, it continues to be domiciled there.

Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured against the MSCI All Countries Far East ex Japan Index.

SCHRODER ASIAN TOTAL RETURN INV COAsset ManagementLondon, United Kingdom

74% match

Schroder Asian Total Return Investment Company plc, a closed-ended investment trust domiciled in the United Kingdom, was established on November 26, 1987. Launched by Schroder Unit Trusts Limited, its management responsibilities are shared between Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. The trust's core investment strategy involves allocating capital to public equity markets within the Asia Pacific region, with the exception of Japan. It seeks to build a diverse portfolio by investing in companies across various sectors, predominantly focusing on small and medium-capitalisation firms. Furthermore, the fund strategically utilises financial derivatives. Its investment performance is benchmarked against the MSCI AC Asia Pacific ex Japan index. This entity was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc.

Based in the United Kingdom, The Mercantile Investment Trust plc functions as an open-ended equity fund, aiming to generate returns from the nation's public stock markets. The management of this trust falls under JPMorgan Funds Limited, with JPMorgan Asset Management (UK) Limited serving as co-manager. Its investment strategy involves deploying capital across a diverse range of industries, with a particular focus on companies categorized as mid-sized and small-cap. To evaluate its performance, the fund references the FTSE All Share (excluding FTSE 100 and Investment Companies) Index. This long-standing entity, initially formed in December 1884, was previously known as JP Morgan Fleming Mercantile Investment Trust plc.

FIDELITY JAPAN TRUST PLCFJVA · Asset ManagementUnited Kingdom

73% matchPublic

Fidelity Japan Trust PLC is a UK-listed investment trust that seeks long-term capital growth by investing primarily in Japanese equities. It serves individual and institutional investors seeking exposure to Japan’s stock market through a professionally managed portfolio.

PACIFIC HORIZON INV TST PLCAsset ManagementEdinburgh, United Kingdom

73% match

Pacific Horizon Investment Trust PLC is a closed-ended equity investment trust, actively managed by Baillie Gifford & Co Ltd. The trust primarily focuses on investing in publicly traded companies across the Asia Pacific region (excluding Japan) and the Indian Subcontinent. Its portfolio is diversified across various sectors, predominantly targeting growth-oriented businesses of all market capitalizations that demonstrate superior earnings and cash flow growth potential. Performance is benchmarked against the MSCI All Country Far East ex Japan Index (in sterling terms). Formed on February 1, 1989, and domiciled in the United Kingdom, the trust was formerly known as Baillie Gifford Pacific Horizon Investment Trust.