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Data as at: 17/07/2026
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 | -13.1 | 14.3 | 30.7 | 72.5 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 10.8 | 44.2 | 51.6 | 139.6 |
| Scottish Oriental Smaller Companies | NAV total return | -14.8 | 5.9 | 23.6 | 59.8 |
| Asia Pacific Smaller Companies AIC sector | NAV total return | 6.6 | 35.9 | 45.9 | 119.1 |
| Morningstar Asia ex-Japan * | Total return | 30.1 | 63.3 | 43.6 | 151.6 |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 8,690 | 11,430 | 13,070 | 17,250 |
| Asia Pacific Smaller Companies AIC sector | Share price total return | 11,080 | 14,420 | 15,160 | 23,960 |
| Morningstar Asia ex-Japan * | Total return | 13,010 | 16,330 | 14,360 | 25,160 |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 17/07/21 - 22 | 17/07/22 - 23 | 17/07/23 - 24 | 17/07/24 - 25 | 17/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 5.5 | 8.3 | 21.5 | 8.2 | -13.1 |
| Scottish Oriental Smaller Companies | NAV total return | 1.7 | 14.4 | 16.8 | 6.1 | -14.8 |
| Morningstar Asia ex-Japan * | Total return | -11.1 | -1.0 | 13.8 | 13.1 | 30.1 |
| Return type | 17/07/21 - 22 | 17/07/22 - 23 | 17/07/23 - 24 | 17/07/24 - 25 | 17/07/25 - 26 | |
|---|---|---|---|---|---|---|
| Scottish Oriental Smaller Companies | Share price total return | 10,550 | 10,830 | 12,150 | 10,820 | 8,690 |
| Morningstar Asia ex-Japan * | Total return | 8,890 | 9,900 | 11,380 | 11,310 | 13,010 |
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Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
