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Data as at: 04/03/2026
Fund manager benchmark
MSCI AC Asia ex Japan Small Cap NR GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | -3.2 | 13.8 | 41.4 | 105.7 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 25.3 | 41.3 | 69.6 | 183.0 |
| Scottish Oriental Smaller Companies | NAV total return | -8.0 | 9.4 | 35.6 | 94.3 |
| Asia Pacific Smaller Companies AIC sector | NAV total return | 14.6 | 30.8 | 55.0 | 152.6 |
| Morningstar Asia ex-Japan * | Total return | 28.9 | 40.7 | 29.0 | 170.5 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 9,680 | 11,380 | 14,140 | 20,570 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 12,530 | 14,130 | 16,960 | 28,300 |
| Morningstar Asia ex-Japan * | Total return | 12,890 | 14,070 | 12,900 | 27,050 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 04/03/21 - 22 | 04/03/22 - 23 | 04/03/23 - 24 | 04/03/24 - 25 | 04/03/25 - 26 | |
|---|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 6.2 | 16.9 | 9.7 | 7.2 | -3.2 |
| Scottish Oriental Smaller Companies | NAV total return | 3.3 | 19.8 | 10.9 | 7.1 | -8.0 |
| Morningstar Asia ex-Japan * | Total return | -9.2 | 0.9 | -0.2 | 9.4 | 28.9 |
| Return type | 04/03/21 - 22 | 04/03/22 - 23 | 04/03/23 - 24 | 04/03/24 - 25 | 04/03/25 - 26 | |
|---|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 10,620 | 11,690 | 10,970 | 10,720 | 9,680 |
| Morningstar Asia ex-Japan * | Total return | 9,080 | 10,090 | 9,980 | 10,940 | 12,890 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
