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Major Indices Performance

Index
Citi UK GBI 3-7 Yr GBP
Citi UK GBI 3-7 Yr USD
Citi WGBI 3-7 Yr USD
FSE DAX TR EUR
FTSE Bursa Malaysia KLCI PR MYR
FTSE Gold Mines PR USD
FTSE/SGX STI PR SGD
Hang Seng HSI PR HKD
JSX Composite PR IDR
KRX KOSPI Korea PR KRW
MSCI AC Far East GR USD
MSCI EM Europe&Middle East GR USD
MSCI EM Latin America GR USD
MSCI Europe Ex UK GR USD
MSCI Europe GR USD
MSCI India PR USD
MSCI North America GR USD
MSCI World GR USD
Nikkei 225 Average PR JPY
PSE PSEI Philippine
Russell 1000 TR USD
SET PR THB
TSE 2nd Section Tokyo
TSEC TAIEX
UK Savings 2500+ Invt GR

1 Month
% Chg
-0.77
-0.77
-0.92
6.48
-4.55
4.83
0.92
-0.04
0.20
-2.74
0.25
-3.55
-4.59
3.57
2.67
1.59
2.48
2.05
0.48
1.02
2.62
-0.20
-0.20
0.61
-2.10

6 Months
% Chg
-3.37
-3.37
-4.90
-8.30
-7.67
-20.15
-2.23
3.90
0.67
-8.57
2.06
-14.66
-6.14
-7.14
-7.07
11.18
7.71
2.47
2.29
6.92
8.22
12.57
5.02
-1.92
-6.56

1 Year
% Chg
-0.33
-0.33
-2.91
-2.84
-4.29
-18.36
1.44
0.41
18.60
-7.47
1.09
-18.24
-5.54
1.12
0.75
33.87
15.99
9.50
-3.85
14.53
16.56
13.68
6.98
4.50
-4.24

3 Years
% Chg
6.08
6.08
-4.07
51.80
16.23
-71.42
21.86
33.70
3.48
10.58
35.72
-8.83
-9.88
52.59
46.56
43.03
71.46
59.07
35.40
68.26
77.37
52.02
37.36
30.43
0.04

All information copyright -- Data as at 30.11.2014

5 Years
% Chg
15.26
15.26
0.59
47.31
45.04
-66.84
30.32
6.91
65.15
33.64
38.69
-4.35
-13.21
38.36
41.31
16.59
102.94
72.86
35.60
151.88
112.32
134.20
56.99
25.99
-3.83

10 Years
% Chg
33.98
33.98
34.34
126.90
123.03
-39.10
107.48
71.07
288.42
113.48
74.62
55.78
197.40
88.47
80.84
191.85
119.76
100.10
38.75
398.60
123.40
191.30
26.04
63.67
-10.43

One Year
Volatility
4.35
4.35
4.04
14.34
10.32
37.43
10.10
14.86
13.97
10.79
8.72
14.68
22.50
12.00
11.68
13.36
8.37
8.39
8.97
12.03
8.49
13.49
13.08
10.44
5.36

Annualized
Sharpe Ratio
0.55
0.33
-0.35
1.40
-1.06

0.95
-0.04
-0.07
0.98
0.95
0.61
2.02
1.56
1.42
2.13
1.65
-13.30

Pg. 5

Hong Kong Investment Funds Association


Sector Fund Size Summary
Sector Name
Asset Allocation Far East & Pac
Asset Allocation Global
Asset Allocation Regional (ex Asia Pacific)
Convertibles
Equity ASEAN
Equity Australasia
Equity China
Equity Europe (Central & East)
Equity Europe Excluding UK
Equity Europe Single Country
Equity Far East & Pac ex Jap
Equity Far East & Pacific
Equity Germany
Equity Global
Equity Global Emerging Mkts
Equity Greater China
Equity Hong Kong
Equity Indian Subcontinent
Equity Indonesia
Equity Japan
Equity Korea
Equity Latin America
Equity Malaysia
Equity Malaysia & Singapore
Equity North America
Equity Other
Equity Pan Europe
Equity Philippines
Equity Singapore
Equity Taiwan
Equity Thailand
Equity United Kingdom
Fixed Income Emg & Hi Yield
Fixed Income Europe

Total Fund Size


Maximum
Minimum
US$ Millions US$ Millions US$ Millions
12,821.87
4,488.10
1.17
57,368.18
22,956.24
1.02
21,319.66
8,941.11
76.29
6,357.60
2,627.61
129.17
4,387.84
2,101.01
34.04
948.72
450.41
3.10
27,428.46
5,430.68
2.85
5,428.54
2,322.47
18.09
20,929.31
3,675.41
4.80
3,492.16
1,252.70
287.12
64,444.94
12,857.88
3.41
4,690.63
1,908.42
57.17
1,757.23
892.45
278.94
56,384.01
5,095.03
6.58
39,596.70
8,180.81
4.82
15,889.51
3,360.46
11.09
8,469.20
3,500.52
2.99
17,874.76
5,382.23
9.63
1,158.59
631.29
81.36
15,027.30
2,827.61
8.85
1,558.05
424.48
25.42
10,429.40
1,989.82
6.14
247.48
126.76
120.71
71.32
71.32
71.32
67,088.55
7,204.46
7.42
3,067.44
477.30
7.34
69,527.05
9,036.26
6.48
131.09
131.09
131.09
228.53
106.75
35.76
882.99
328.94
5.75
1,797.95
608.32
22.47
13,956.65
5,115.17
5.43
93,945.61
22,426.80
5.60
73,293.36
8,470.96
21.59
All information copyright -- Data as at 30.11.2014

No. of
Funds
20
41
7
6
6
6
53
12
29
5
77
8
3
93
47
25
18
23
4
33
11
19
2
1
65
20
55
1
3
7
7
17
51
39
Pg. 6

Fixed Income Far East & Pac ex Jap


Fixed Income GBP
Fixed Income Global
Fixed Income Other
Fixed Income USD
Money Market Europe
Money Market GBP
Money Market HKD
Money Market Pacific Other
Money Market USD
Sector-Commodity Nat Res & Ener
Sector Funds
Sector Technology
Smaller Companies Europe
Smaller Companies Global
Smaller Companies Japan
Smaller Companies North America
Smaller Companies Other
Smaller Companies UK
Warrants & Derivatives
Totals

16,106.05
3,904.28
91,247.80
10,939.16
55,621.88
8,948.35
360.65
942.48
98.09
25,041.72
13,242.30
34,890.69
7,380.90
10,694.46
9,326.42
3,312.77
3,428.88
2,689.76
213.91
1,796.19
1,022,187.39

2,721.19
1,274.05
38,577.70
3,310.17
7,994.37
4,931.10
261.18
286.51
98.09
17,569.11
5,582.66
6,942.51
3,203.12
1,690.95
4,052.93
1,233.32
1,150.46
1,921.32
213.91
1,431.32
259,846.84

2.29
1.78
6.56
1.10
9.92
39.19
99.47
0.69
98.09
0.14
3.11
1.67
6.59
100.20
1.69
32.71
29.40
768.45
213.91
17.98
2,929.94

All information copyright -- Data as at 30.11.2014

26
9
40
31
51
10
2
9
1
19
28
75
17
16
9
10
8
2
1
5
1,183

Pg. 7

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Asset Allocation Far East & Pac


Allianz Oriental Income A
Amundi Bonus Builder China
Amundi HK-Balanced Classic USD
Amundi HK Defensive Balanced I3
Amundi HK Growth I3
Baring Asia Balanced A USD Acc
BEA Union Inv Asia Pac Mlt Inc A USD Dis
BOCHK Australia Income A
BOCHK China Income A
BOCHK Hong Kong Income A
Citi China Balanced USD
First State Asian Bridge
HSBC GIF Mgd Solu Asia Focus Gr AC
HSBC GIF Mgd Solu Asia Focus Inc AM
HSBC GIF Mgd Solu Asia FocusCnsrv AC
Invesco Asia Balanced A Inc
JPMorgan Asia Pacific Inc A (dist)-USD
NCB China Balanced A
PineBridge Asia Balanced L
Schroder Asian Asset Income HKD A Acc
Schroder ISF Asian Total Ret A
Peer Group Average
Peer Group Count
Peer Group Median
Asset Allocation Global
AB Dynamic Diversified AX USD
AB Global Conservative A
AB SICAV Emg Mkts Multi-Asst A
Access PCP Global Balanced
Allianz Income and Growth AT USD
AXA Balanced
AXA Capital Growth USD
AXA Capital Stable USD
AXA Growth USD
Barclays Investment Legends A USD
BGF Global Allocation A2
BGF Global Multi Asset Income A2 USD Acc
BOCHK Aggressive Growth A
BOCHK All Weather Global Opps A USD
BOCHK Balanced Growth A
BOCHK Conservative Growth A
Eastspring Inv Glbl Mkt Navigator A USD
Fidelity Glbl Mlt Asst Inc A-ACC-HKD
Fidelity Growth & Income A-USD
Franklin Income A MDis $
Hang Seng Glbl Conservative A
Hang Seng Global Balanced A
HSBC Managed Balanced Inc A
HSBC Managed Stable Inc A
HSBC Portfolios World Selection 1 AC
HSBC Portfolios World Selection 2 AC
HSBC Portfolios World Selection 3 AC
HSBC Portfolios World Selection 4 AC
HSBC Portfolios World Selection 5 AC
Invesco SR Balanced SA
Invesco SR Capital Stable SA
Invesco SR Stable Growth GP
Investec GSF Glbl Str Mgd A Inc Grs USD
JPMorgan Evergreen
MFS Meridian Glbl Total Return A1 USD
MFS Meridian Prudent Wealth A1 USD
Schroder Balanced Investment HKD
Schroder Capital Stable USD
Schroder Stable Growth HKD
Templeton Global Balanced A QDis $
Templeton Global Income A QDis $
Threadneedle(Lux) Global Asset Alloc AU
Peer Group Average
Peer Group Count
Peer Group Median
Asset Allocation Regional (ex Asia Pacific)
BGF Flexible Multi-Asset A2
Fidelity Euro Balanced A-EUR
Invesco Pan European High Income A QD
Janus Balanced A USD
JPMorgan Multi Income (mth) - USD
MS INVF Diversified Alpha Plus A
Templeton Emerging Mkts Bal A Acc $
Peer Group Average
Peer Group Count
Peer Group Median
Convertibles
Amundi Fds Convertible Global A2E-C
JPMorgan Global Convert EUR A (dist) - U
JPMorgan Global Convert USD A (acc)-USD
Jupiter JGF Glbl Convert I EUR Acc
MS INVF Glbl Conv Bond A Acc
Parvest Convertible Bond Asia C C
Peer Group Average
Peer Group Count
Peer Group Median
Equity ASEAN
Amundi Fds Eq ASEAN A2U-C
Baring ASEAN Frontiers A USD Inc
Fidelity ASEAN A-USD
GAM Star Emerging Asia Equity USD Acc

Chinese Name
- A-Dis

- USD
- I3
- I3

- A
Inc A
A
A
II - USD
-
- - AC USD
- - AM
- - AC USD
- A-Inc
A
A
- L
A Acc
- - A

* Latest Fund
Size (US$mn)

1 Mth
% Chg

YTD
% Chg

Rank
-0.59
0.13
1.24
0.83
1.52
1.67
0.29
-3.36
2.88
0.08
0.74
1.08
-0.84
-0.58
0.26
-0.81
0.00
3.24
0.21
0.60
0.71
0.44
21.00
0.29

18
14
5
7
4
3
11
21
2
15
8
6
20
17
12
19
16
1
13
10
9

11,073.87
7.09
4.17
3.70
4.88
32.27
22,956.24
1,589.10
53.68
18.90
46.63
15.17
11.33
2,685.65
133.24
4,315.05
6.95
24.44
44.27
4.18
452.39
496.38
638.60
774.95
362.69
61.45
25.91
1.02
734.63
36.48
3,254.26
1,815.23
633.16
311.65
791.64
1,332.42
2,035.62
88.26
1,399.22
41.00
116.66

1.24
0.47
0.07
1.42
1.60
1.51
1.20
0.87
1.50
-1.02
1.62
1.10
0.74
-1.10
0.53
0.21
0.69
-0.09
0.73
-0.60
1.41
2.73
0.77
0.00
1.10
1.06
1.12
1.32
1.54
0.58
-0.04
0.20
0.95
0.59
1.01
0.86
0.90
0.67
0.67
0.47
1.05
1.22
0.78
42.00
0.87

353.31
882.43
5,834.78
622.98
4,608.76
8,941.11
76.29
3,045.67
7.00
882.43

- - A2E-C
A
A
I EUR
MS INVF A

- - A2U-C
- - USD
- A
GAM Star

- - AX
- - A
SICAV A
PCP
AT

A USD
- A2-USD
- A2 USD Acc
A
A USD
A
A
- A USD
- A-ACC-HKD
- []A
- A (Mdis) USD
- A
- A
- A
- A
1 A
2 A
3 A
4 A
5 A
- SA
- SA
- GP
- - A-INC

MFS - - A1-INC-USD
MFS - A1 USD
HKD-ACC
- USD-ACC
HKD-ACC
A-INC-$
- A-INC-$
() - - AU-EUR

- - A2
- A
A QD
- A $acc

MS INVF - Alpha Plus A


A ACC $

405.51
2.10
66.68
75.60
40.60
78.29
267.94
6.38
17.35
7.43

6 Mths
% Chg

Rank
-5.66
-3.67
0.71
2.35
0.83
3.97
4.34
-3.00
4.98
3.87
6.30
10.87
4.18
7.26
6.22
5.81
7.78
5.08
6.42
10.69
8.63
4.19
21.00
4.98

21
20
18
16
17
14
12
19
11
15
7
1
13
5
8
9
4
10
6
2
3

10
33
36
7
3
5
12
21
6
41
2
15
24
42
31
34
26
39
25
40
8
1
23
37
14
16
13
9
4
30
38
35
19
29
18
22
20
28
27
32
17
11

3.98
1.18
3.42
-0.40
5.99
4.08
4.03
3.88
3.52
-3.02
2.81
4.99
2.91
-5.09
2.37
1.27
3.13
4.32
2.69
4.11
5.34
6.35
1.42
-0.03
5.77
5.46
4.78
4.57
4.13
3.08
2.24
2.71
1.55
-0.16
3.27
1.37
6.23
5.23
5.82
-0.59
1.18
2.60
2.92
42.00
3.20

1.44
3.38
0.74
0.91
0.63
-0.62
-1.76
0.67
7.00
0.74

2
1
4
3
5
6
7

398.24
2,627.61
1,031.85
655.41
1,515.32
129.17
1,059.60
6.00
843.63

1.68
1.95
1.08
1.91
0.41
1.41
5.00
1.68

56.22
575.63
1,388.09
34.04

-0.60
0.37
0.06
0.73

60.70
29.91
456.19
29.94
1,378.12
3,017.67
1.17
48.71
4,488.10
2,343.49
641.09
20.00
63.69

116.66
35.68
338.28

1 Yr
% Chg

Rank
2.64
-1.02
1.51
1.25
1.99
3.83
2.54
-7.88
7.70
3.99
8.76
5.09
-1.40
0.70
1.55
-0.62
2.61
8.61
3.04
3.57
3.00
2.45
21.00
2.61

10
19
15
16
13
6
12
21
3
5
1
4
20
17
14
18
11
2
8
7
9

17
35
20
39
3
15
16
18
19
41
25
9
24
42
29
34
22
12
27
14
7
1
32
37
5
6
10
11
13
23
30
26
31
38
21
33
2
8
4
40
36
28

0.29
0.08
-1.31
-1.86
2.27
1.97
1.78
1.68
1.74
-5.41
1.09
0.42
2.49
-7.22
1.75
1.05
-0.97
-0.03
-0.25
-1.89
3.87
5.70
0.53
-1.52
2.34
1.87
1.33
1.12
1.05
0.85
-0.89
0.02
-0.02
-0.37
-0.44
-1.54
2.65
2.03
2.19
-4.03
-2.45
1.37
0.32
42.00
0.69

-0.55
-2.09
-2.49
5.21
6.03
-8.96
-1.33
-0.60
7.00
-1.33

3
5
6
2
1
7
4

3
1
4
2
5

-5.35
4.40
-7.48
4.30
1.79
-0.47
5.00
1.79

6
2
3
1

7.10
12.21
10.63
7.20

3 Yrs
Anlsd (%)

Rank
-3.12
-4.94
0.97
2.18
1.37
4.30
4.28
-4.82
3.34
2.81
8.57
10.25
3.03
6.58
5.67
4.48
6.72
3.82
5.69
9.73
8.70
3.79
21.00
4.28

19
21
18
16
17
10
11
20
13
15
4
1
14
6
8
9
5
12
7
2
3

24
25
34
37
6
9
11
14
13
41
18
23
4
42
12
20
33
28
29
38
2
1
22
35
5
10
16
17
19
21
32
26
27
30
31
36
3
8
7
40
39
15

5.05
1.76
3.19
1.11
7.05
3.80
3.57
3.33
3.32
-2.31
3.78
5.73
3.19
-4.35
2.59
1.30
3.41
5.22
3.69
5.63
4.29
5.80
1.14
-0.54
5.81
5.71
5.30
5.29
4.97
3.48
2.31
3.00
3.04
0.59
3.93
1.82
6.69
5.23
6.13
0.09
2.38
4.07
3.35
42.00
3.53

-2.25
-6.51
-7.15
1.84
1.20
-8.72
-2.09
-3.38
7.00
-2.25

4
5
6
1
2
7
3

4
1
5
2
3

-8.25
0.15
-8.26
0.33
-0.92
-3.39
5.00
-0.92

6
1
3
5

-1.05
3.08
1.27
1.59

5 Yrs
Anlsd (%)

Rank

10 Yrs
Anlsd (%)

Rank

6
16
9
14
4
8

5.34
-3.48

-1.82
7.43
8.36

15
13
11

8.84

One Year
Volatility

Rank

6
12

7.55

6.63

8.27

1.94
2.68
4.15

11
9
8

5.46
4.60

7
8

7.45

7.59

8.38
10.43
7.89
9.92
12.55
10.89
7.68
16.00
8.55

10
3
12
5
1
2

7.51
7.47
2.63
5.30

2
3
10
7

7.68
6.98

3
6

8.79

11.24
4.91
12.00
5.32

13
34
27
37
1
18
21
24
25
41
19
6
26
42
30
35
23
12
20
8
15
5
36
40
4
7
9
10
14
22
32
29
28
38
17
33
2
11
3
39
31
16

6.83
3.94
1.88
7.43
12.47
9.89
7.76
4.55
11.56
1.63
7.97

27
35
38
23
2
9
20
34
3
39
19

4.55
2.81

26
33

2.75
2.43

26
28

4.65

24

3.66

24

5.65
4.60
2.39
6.39
1.39
5.76

16
25
34
9
36
13

6.10
5.26
3.48
6.52

7
17
25
4

6.11

9.45

11

4.66

23

6.98

6.66
3.18
8.57

29
36
15

3.62
1.74
4.80

30
35
20

5.92
4.17

8
23

7.02
9.68
6.55
8.38
7.72
2.36
5.82
7.36
9.35
10.76
12.57
10.59
5.57
8.14
9.41
6.80
9.43
7.74
10.66
5.94
8.52
10.97
10.74
6.98
7.76
39.00
7.76

25
10
30
17
22
37
32
24
14
5
1
8
33
18
13
28
12
21
7
31
16
4
6
26

4.70
8.80
4.43
4.50
3.50
1.07
4.67
5.29
6.11
6.61
6.93
5.66
3.34
4.95
6.97
5.20
6.93
5.79
7.24
4.53
6.13
6.88
7.58
5.75
5.04
37.00
4.95

21
1
29
28
31
37
22
17
11
8
6
15
32
19
4
18
5
12
3
27
10
7
2
14

4.56
5.60
5.34
5.15
4.73
2.63

22
13
16
18
19
27

6.44
4.62
5.84
5.37
5.83
5.71

5
21
9
15
10
11

7.45
5.41
6.61
4.63

1
14
3
20

5.70
5.18
28.00
5.39

12

0.57
-0.72
-0.62
6.31
6.52
-8.36
-2.41
0.19
7.00
-0.62

3
5
4
2
1
7
6

7.02
12.29
14.15
11.16
9.44
6.04
0.57
8.67
7.00
9.44

5
2
1
3
4
6
7

3.37
5.32
8.00
8.11

4
3
2
1

3.42
5.44

3
2

6.67

2.32

4
2
5
1
3

-3.42
5.19
-5.41
4.94
1.18
0.50
5.00
1.18

4
1
5
2
3

7.38
10.58
5.41
8.95
4.57
7.38
5.00
7.38

3
1
4
2
5

1.25
5.64

4
2

3.12

5.99
1.86
3.68
4.00
3.75

1
3

3.93
5.48
4.18
3.00
3.93

2
1

6
1
4
3

4.87
9.80
8.79
4.37

5
1
2
6

7.86
8.97
8.46
9.17

5
3
4
2

9.30
10.44
10.82

4
3
1

11.80

All information copyright -- Data as at 30.11.2014

9.02
-2.47
8.40
6.47
9.94
8.69

7.11
8.00
7.57

5.42
5.00
5.32

5.18
3.00
5.44

9.42
2.82
6.12
2.82
7.91
6.59
5.21
10.70
10.33
10.85
6.62
6.39
10.41
4.57
3.73
8.38
6.45
10.77
6.47
5.54
7.76
7.14
21.00
6.59

Ann.
Sharpe
0.73
-0.80
1.01
1.46
0.99
0.99
-0.10
0.80
0.92
1.16

0.91
1.11
0.82
1.16
1.53
1.06
0.86
16.00
0.99

6.43
3.30
9.66
6.10
5.53
6.82
4.88
2.51
8.54
7.69
5.09
4.26
7.73
6.26
5.26
2.71
5.36
4.81
6.01
6.82
5.20
5.88
6.75
4.19
2.90
3.82
4.98
6.11
7.17
5.90
3.86
4.76
6.59
5.47
6.16
4.45
6.09
3.30
4.54
7.14
7.33
5.11
5.56
42.00
5.50

1.00
1.04
0.20
0.86
1.64
1.15
1.22
1.45
1.07
0.21
1.08

1.03
1.37
1.06
1.04
0.84
0.44
1.49
1.32
1.26
1.19
1.15
1.21
1.07
1.19
1.22
0.93
1.35
1.41
1.30
1.32
1.38
1.02
1.10
0.99
1.09
39.00
1.08

7.13
9.56
8.24
4.91
5.05
7.15
8.55
7.23
7.00
7.15

0.74
0.99
1.14
1.79
1.46
0.63
0.10
0.98
7.00
0.99

10.08
4.59
8.36
4.77
4.65
6.49
5.00
4.77

0.65
1.76
0.55
1.52
0.91
1.08
5.00
0.91

9.43
9.31
9.49
8.80

0.58
0.64
0.68
0.65

0.96
0.95
0.91
1.07

Pg. 8

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Invesco ASEAN Equity A-AD USD


JPMorgan ASEAN (acc) - USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Australasia
Aberdeen Global Australasian Equity A2
Baring Australia A USD Inc
Fidelity Australia A-AUD
First State Australian Growth I
JPMorgan Australia (acc) - USD
UBS (Lux) EF Australia (AUD) P-acc
Peer Group Average
Peer Group Count
Peer Group Median
Equity China
Allianz China A-Shares AT USD
Allianz China Equity A USD
Barclays China Accelerated Gr A HKD
Baring China Select A USD Inc
Baring Hong Kong China A USD Inc
BEA Union Investment China A-Share Eq A
BGF China A2 USD Acc
BOCHK China Equity A
BOCHK China Golden Dragon A
BOCI-Prud China Value
CSI China-Hong Kong Leaders
Deutsche Invest I Chinese Equities LC
Eastspring Inv China Equity A USD
Fidelity China Focus A-USD
Fidelity China Opportunities A-USD
First State China Focus I Acc
First State China Growth I Acc
First State New Era PRC
GAM Star China Equity USD Acc
Haitong China
Hang Seng China 50 Index A
Hang Seng China A Share Focus A2
Hang Seng China B Shr FOCUS A1
HANG SENG CHINA Eq A
Hang Seng China H Shr Idx A Inc
Hang Seng China Index A Acc
Hang Seng CHN H Shr Idx L150 A
Henderson Horizon China A1
HSBC China Growth AC USD
HSBC China Momentum Class AC USD
HSBC GIF Chinese Equity AD
Invesco PRC Equity A-AD USD
JPMorgan China A (dist)-USD
JPMorgan China New Generation
JPMorgan China Pioneer A-Share
Jupiter JGF China Select L USD Acc
Lyxor China A
Manulife Advanced China A Seg Port AA
Matthews Asia Funds China A USD
Matthews Asia Funds China Div A USD Acc
Matthews Asia Funds China Sm Coms A Acc
MFS Meridian China Equity A1 EUR
Mirae Asset China Sector Leader Eq I $
NCB China Equity A
Neuberger Berman China Equity USD Adv
Nikko AM China Multi Access Opportunitie
Principal LSF China Eq ret
Schroder ISF China Opportunities A Acc
SLI China Equities A Acc
Templeton China Opportunities A HKD
Threadneedle China Opp Ret Net USD
Value Partners China Convergence
Value Partners Chinese Mld Foc
Voyage China
Peer Group Average
Peer Group Count
Peer Group Median
Equity Europe (Central & East)
Aberdeen Global Eastern European Eq A2
Baring Eastern Europe A USD Inc
BGF Emerging Europe A2 EUR
Invesco Emerging Europe Equity A
JPMorgan Eastern Europe Eq A (dist)-EUR
Manulife GF Emerg Eastern Europe A
Natixis Emerging Europe Fd R/A USD
Pictet Eastern Europe-P EUR
PineBridge Emerging Europe Equity Y
Schroder ISF Emerg Europe A Acc
Templeton Eastern Europe A Acc
UBS (Lux) EF Central Europe (EUR) P
Peer Group Average
Peer Group Count
Peer Group Median
Equity Europe Excluding UK
AB Eurozone Strat Value Port AX EUR
Aberdeen Global European Eq (ex-UK) A2
Allianz Best Styles EURland Eq AT EUR
Allianz Euroland Equity Growth AT EUR
AXA Rosenberg Eurobloc Eq Alpha B
AXA Rosenberg Europe Ex-UK Eq Alp B
Baring European Growth

Chinese Name
- A

- A2-ACC
-USD
- - A
I

()P

A - AT
- A-Dist
- - A
A USD Inc
- - USD
A A
- A2 ()
A
A

DWS DWS LC
- A Inc
A
- A - INC -USD
- I
- I
-
GAM Star-

50 A
A-A2
B - A1
- A
H - A-INC
- A-Acc
H-150 - A
-A1
A
A
- AD
- A
A

A
L USD
A - A
SPC - A AA
- A USD
- A Acc
- A Acc
MFS- A1 EUR
I
- A
-NB USD Adv

ret
-A-ACC
- - A-USD
A HKD
R USD Acc
-
-

- A2
-USD
-() A2 - EUR
- A
A
- - A
R/A USD
P EUR
- Y
- A-ACC
A-ACC-EUR
()P

- AX
- () A2
AT EUR Acc
AT EUR Acc
Alpha - B
()Alpha - B

* Latest Fund 1 Mth


Size (US$mn) % Chg
232.84
2,101.01
731.31
6.00
404.24

0.02
0.00
0.10
6.00
0.04

Rank

4
5

YTD
% Chg

12.18
7.68
9.50
6.00
9.15

Rank

2
4

6 Mths
% Chg

1.86
1.02
1.30
6.00
1.43

Rank

2
5

1 Yr
% Chg

7.81
5.66
6.88
6.00
6.74

Rank

3
4

3 Yrs
Anlsd (%)

7.46
9.20
8.52
6.00
8.71

Rank

6
1

5 Yrs
Anlsd (%)

8.08
10.81
9.89
5.00
10.44

Rank

5
2

10 Yrs
Anlsd (%)

8.65
12.29
10.91
3.00
11.80

Rank

3
1

53.65
106.68
450.41
3.10
40.46
294.42
158.12
6.00
80.17

-4.77
-5.17
-4.98
-5.79
-5.00
-7.44
-5.53
6.00
-5.09

1
4
2
5
3
6

-1.07
-3.19
-2.48
1.04
-1.16
-3.48
-1.73
6.00
-1.82

2
5
4
1
3
6

-8.24
-9.54
-8.96
-6.29
-8.51
-11.39
-8.82
6.00
-8.74

2
5
4
1
3
6

-3.68
-4.57
-3.41
-1.92
-2.78
-6.29
-3.78
6.00
-3.55

4
5
3
1
2
6

3.29
3.44
6.72
7.16
7.10
7.54
5.88
6.00
6.91

6
5
4
2
3
1

2.32
3.20
6.01

5
4
1

6.77
7.37
8.92

5
4
2

5.09
4.05
4.14
5.00
4.05

2
3

9.19
7.90
8.03
5.00
7.90

1
3

72.86
528.88
6.70
49.98
2,235.47
40.35
956.98
555.24
210.72
145.19
47.19
324.15
355.50
3,403.55
41.35
381.22
5,430.68
10.20
2,312.89

5
43
34
27
23
7
22
30
44
16
26
36
21
17
40
53
49
52
51
54
8
1
24
13
20
28
10
19
12
11
25
50
18
2
3
42
6
4
46
48
39
33
47
31
37
14
45
41
38
9
35
32
29
15

8.19
2.02
-3.01
0.48
3.95
12.52
9.17
2.87
2.77
1.60
3.24
2.64
1.67
5.64
3.01
-2.14
-0.98
-3.03
-1.66
2.16
13.43
16.87
12.13
3.22
4.77
7.67
7.06
4.25
15.66

12
37
49
42
25
4
9
33
34
40
28
35
39
21
31
48
45
50
46
36
3
1
6
29
22
14
16
24
2

22.55
10.43
7.12
7.46
10.87
21.94
13.86
10.19
9.55
10.27
11.58
9.39
9.97
12.96
8.36
0.80
4.56
3.75
3.44
7.02
17.37
30.18
21.96
9.97
10.83
11.48
16.78
10.03
17.27

5
28
40
39
24
7
18
30
34
29
21
35
32
19
38
53
47
49
50
41
11
1
6
33
25
22
13
31
12

6.21
1.38
-9.59
0.94
2.13
10.08
6.44
0.20
2.22
-0.06
2.14
1.22
-1.14
3.38
2.45
-3.77
-1.11
-2.79
0.08
-0.67
7.69
12.10
11.08
0.68
-1.08
2.89
-1.86
3.49
15.37

11
29
53
33
26
5
9
36
24
40
25
31
44
20
23
50
43
46
38
41
7
2
4
35
42
21
45
19
1

3.96
9.01
0.92
8.89
7.76
4.39
11.01
8.02
6.63
12.15
6.68
9.41
5.97
8.97
8.76
11.26
12.38
12.47
14.65
5.61
9.13
4.33
10.31
8.25
7.36
7.75
9.34
13.92
11.97

47
22
49
25
35
45
15
33
40
9
39
18
41
24
28
13
7
6
3
43
21
46
16
29
37
36
19
5
10

-1.29
2.43
-7.60
2.04
1.21

38
19
43
20
24

11.89

11.92

3.94
0.65
-0.13

12
29
35

11.06
11.73

9
8

5.03
1.15
1.66
2.91
3.23
7.90
7.73
7.79
6.38
-2.30
0.14

9
25
21
16
14
2
4
3
6
40
31

12.97

16.87
16.84

1
2

10.65

10

25.71
119.44
9.70
39.29
82.79
16.66
127.32
165.09
308.18
84.40
1,772.67
1,322.86
1,818.76
97.69
839.67
13.29
36.43
133.43
44.07
5.41
2.85
146.38
81.08
43.46
413.33
3.17
302.01
1,170.85
178.35
55.90
171.19
325.10
133.89
228.93
517.52
53.00
133.89

9.41
0.58
1.28
2.05
2.29
7.00
2.41
1.72
0.45
3.15
2.09
1.13
2.50
3.12
0.90
-0.98
-0.12
-0.55
-0.50
-1.01
5.98
14.14
2.17
3.95
2.75
1.94
5.20
2.81
4.22
4.43
2.17
-0.29
3.10
11.68
11.23
0.75
8.63
10.77
0.38
0.00
1.03
1.36
0.23
1.72
1.10
3.48
0.39
0.79
1.09
5.60
1.26
1.58
1.82
3.32
2.92
54.00
2.00

4.06
-1.02
-1.84
0.04
-4.56
1.48
2.61

11
37
39
33
41
22
18

9.61
9.06
9.44

13
16
14

6.10
-8.53
3.10
7.83
6.30
-3.33
10.62
9.41
-1.78
1.85
0.16
0.05
0.70
3.00
12.45
8.28
7.61
6.15
4.39
3.72
6.38
8.72
3.84
-3.96
4.32
53.00
3.72

20
53
30
13
18
51
7
8
47
38
43
44
41
32
5
11
15
19
23
27
17
10
26
52

14.68
3.40
12.83
23.95
23.36
5.09
18.43
24.40
6.61
5.16
2.67
6.32
6.16
10.48
16.49
14.15
10.64
10.95
8.40
20.31
8.89
18.17
15.30
4.36
11.95
53.00
10.48

16
51
20
3
4
46
9
2
42
45
52
43
44
27
14
17
26
23
37
8
36
10
15
48

1.58
-7.75
1.20
5.89
4.58
-3.16
4.86
6.28
-4.29
0.92
2.83
-3.11
0.00
0.10
11.16
5.63
4.43
4.57
4.46
1.29
7.98
6.74
1.46
-2.85
2.36
53.00
1.58

27
52
32
12
15
49
14
10
51
34
22
48
39
37
3
13
18
16
17
30
6
8
28
47

11.02
8.89
8.85
7.84
7.17
15.74
0.50
0.93
4.74

14
26
27
34
38
2
50
48
44

1.44
0.46
1.02
-0.04
-0.74

23
30
26
34
36

9.36
10.58
10.62

15
12
11

-5.30

42

5.92
9.31
8.04
12.18
9.57
11.50
11.39
14.10

42
20
32
8
17
11
12
4

0.81
2.90
0.67
6.44
0.14
3.32
3.04
5.93

27
17
28
5
32
13
15
7

16.77
8.99
8.06
8.20
8.82
50.00
8.89

1
23
31
30

7.95
4.39
5.40

1
10
8

72.12
1,092.77
2,322.47
18.09
535.75
118.41
81.90
141.18
33.39
537.24
395.68
79.54
452.38
12.00
129.80

-3.24
-5.90
-1.90
-6.93
-3.51
-5.09
-4.36
-4.17
-4.61
-2.54
-2.84
-0.82
-3.83
12.00
-3.84

5
11
2
12
6
10
8
7
9
3
4
1

-16.44
-21.79
-14.70
-23.53
-23.22
-22.71
-21.28
-23.04
-20.09
-17.02
-16.96
-5.43
-18.85
12.00
-20.69

3
8
2
12
11
9
7
10
6
5
4
1

-14.97
-17.62
-14.80
-16.71
-16.38
-18.03
-17.28
-20.34
-17.82
-13.42
-15.60
-9.95
-16.08
12.00
-16.54

4
9
3
7
6
11
8
12
10
2
5
1

-18.78
-22.10
-16.82
-23.00
-22.97
-23.17
-22.12
-23.81
-21.21
-17.97
-18.71
-8.69
-19.95
12.00
-21.66

5
7
2
10
9
11
8
12
6
3
4
1

2.02
-3.69
-2.42
-2.74
-3.65
-2.95
-5.24
-5.17
-3.33
1.61
-2.86
2.39
-2.17
12.00
-2.91

2
10
4
5
9
7
12
11
8
3
6
1

46.73
44.34
175.98
449.33
149.69
4.80
124.04

4.64
2.60
3.71
4.98
4.89
3.93
2.94

7
26
17
2
4
16
20

-5.87
-3.93
-5.25
-4.45
-3.47
-1.37
-4.34

25
16
23
19
14
4
18

-10.47
-10.02
-10.00
-6.12
-8.64
-7.84
-8.44

25
23
22
7
18
13
17

-4.23
-1.82
-3.64
-1.62
-1.61
0.39
-2.51

26
18
24
15
14
4
20

14.02
11.42
12.99
13.88
14.56
14.28
17.20

20
29
26
23
17
18
5

All information copyright -- Data as at 30.11.2014

1.89
43.00
1.48

13.98
12.79

3
5

11.84
16.00
11.40

-4.57
-1.17
-2.07
-2.22
-2.00
-4.32
-2.94
-2.10
2.29
-6.58
-2.94
-2.60
11.00
-2.22

10
2
4
6
3
9
8
5
1
11
7

3.98
5.62
1.14
4.66
3.44
3.42
3.92
5.06
6.80
0.76
3.29
3.83
11.00
3.92

5
2
10
4
7
8
6
3
1
11
9

4.23
4.91
1.51
9.91
4.00
5.73
6.48

21
18
28
4
23
15
11

2.86
3.29

25
23

8.63
3.54
4.13
6.25

3
20
18
10

One Year
Volatility
9.66
8.67
9.23
6.00
9.37

Ann.
Sharpe

0.59
0.71
0.64
6.00
0.65

15.59
17.84
17.79
18.44
15.93
18.64
17.37
6.00
17.81

0.27
0.27
0.44
0.46
0.46
0.48
0.40
6.00
0.45

15.37
13.93
19.26
13.76
14.34
18.14
13.95
15.89
10.46
13.74
13.05
14.83
15.76
14.67
14.50
10.84
11.90
11.62
17.50
9.58
16.31
21.58
12.69
15.01
17.28
17.83
27.71
14.57
14.48

0.30
0.62
0.15
0.61
0.55
0.32
0.69
0.54
0.49
0.78
0.66
0.62
0.44
0.63
0.64
0.84
1.02
1.00
0.85
0.43
0.60
0.29
0.57
0.52
0.45
0.48
0.44
0.79
0.78

17.17
16.88
17.00
16.65
16.62
13.40
16.14
14.78
13.26
8.86
11.20
16.39
14.35
15.99
11.82
13.31
13.21
13.46
13.49
15.01
12.40
12.92
12.43
12.26
14.71
53.00
14.48

0.68
0.57
0.56
0.51
0.47
0.99
0.12
0.14
0.40

1.12
0.63
0.58
0.70
0.60
50.00
0.60

17.56
20.40
20.14
17.03
20.20
18.75
16.87
19.00
20.29
16.82
15.35
16.52
18.24
12.00
18.15

0.20
-0.06
0.00
-0.03
-0.06
-0.02
-0.15
-0.12
-0.02
0.18
-0.04
0.21
0.01
12.00
-0.03

13.86
13.14
12.92
12.75
13.46
12.51
11.59

0.77
0.87
0.77
1.03
0.83
0.89
1.04

0.43
0.65
0.54
0.85
0.63
0.75
0.80
0.90

Pg. 9

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

BGF Continental European Flexible A2RF


BGF Euro-Markets A2
Fidelity Euro Blue Chip A-EUR
Fidelity Euro STOXX 50 A-EUR
Fidelity Inst Euro Blue Chip I-Acc-EUR
GAM Star Cont European Eq GBP Acc
Hang Seng Cont European A
Henderson Horizon Euroland A2
Henderson Horizon Eurp Gr A2
HSBC European Index Retail Income
HSBC GIF Euroland Equity AD
Invesco Cont European Equity A
Investec GSF European Eq A Grs USD Inc
JPM Euroland Select Eq A (dist)-EUR
JPMorgan Euroland Eq A (dist)-USD
MFS Meridian Continental Eurp Eq A1 GBP
Schroder ISF Euro Equity A Acc
SLI European Equity Uncons A Acc
Templeton Euroland A Acc
Threadneedle European Ret Net EUR
Threadneedle Eurp Sel Ret Net EUR
UBS (Lux) EF Euro Countrs Oppo (EUR) P
Peer Group Average
Peer Group Count
Peer Group Median
Equity Europe Single Country
Fidelity France A-EUR
Fidelity Iberia A-EUR
Fidelity Italy A-EUR
Fidelity Nordic A-SEK
Fidelity Switzerland A-CHF
Peer Group Average
Peer Group Count
Peer Group Median
Equity Far East & Pac ex Jap
AB Asia Ex-Japan Equity A Acc
Aberdeen Glb Asia Pac Eq A2
Aberdeen Global Asian Smaller Cos D2
Allianz Asia Pacific Equity A EUR
Allianz Emerging Asia Equity A USD
Allianz Little Dragons A USD
Allianz Tiger A USD
Allianz Total Return Asian Eq A
Amundi Fds Eq Asia ex Japan A2U-C
AXA Rosenberg Pac Ex-Jap Eq Alpha B USD
AXA Rosenberg Pac Ex-Jap Sm Cp Alp B USD
AXA Unit Trusts - Pacific Fund
Baring Asia Growth A USD Inc
Baring Eastern GBP Acc
BEA Union Investment Asia Strategic Gr R
BGF Asia Pacific Equity Inc A2 USD
BGF Asian Dragon A2
BOC-P Asia Equity Provident
BOCHK Asia Pacific Equity A
BOCHK IF - Asia Pacific Eq Inc A
Eastspring Inv Asian Equity A USD
Eastspring Inv Asian Equity Inc A
Fidelity Asia Pacific Dividend A-USD
Fidelity Asian Aggressive A-Acc-EUR
Fidelity Asian Smaller Cos A-Acc-USD
Fidelity Asian Special Sits A-USD
Fidelity Emerging Asia A-Acc-USD
Fidelity Inst Asia Pac ex Jpn I-Acc-USD
Fidelity Inst Asia Pac xJap Opp I-Ac-USD
Fidelity South East Asia A-USD
First State Asia Innov I USD
First State Asia Pacific Select III
First State Asian Eq Plus I Inc
First State Asian Growth I Acc
GAM Star Asian Equity USD Acc
Haitong SRI Asia
Hang Seng Pacific Index B
Henderson Horizon Asian Div Inc A2
Henderson Horizon Asian Growth A2
HSBC GIF Asia ex Japan Equity AD
HSBC GIF Asia ex Jpn Eq Smlr Coms AD
HSBC GIF Asia Pac ex Jpn Eq Hi Div AD
HSBC Pacific Index Retail Inc
Invesco Asia Consumer Demand A Acc
Invesco Asia Opportunities Equity A
Invesco Asian Equity Fund A Inc
Investec GSF Asia Pacific Equity A$ Acc
Investec GSF Asian Eq A Inc Grs USD
JPMorgan Asia Domestic Opportunities USD
JPMorgan Asia New Frontiers (acc) - USD
JPMorgan Eastern (acc) - USD
JPMorgan Eastern Smaller Companies
JPMorgan SAR Asian A
Jupiter JGF Asia Pacific L USD Acc
Legg Mason BM Asia Ex Jpn Eq A Inc (A)$
Manulife GF Asia Value Dividend Eq AA
Manulife GF Asian Equity A
Manulife GF Asian Small Cap Eqs AA
Matthews Asia Funds Pacific Tiger A USD
MFS Meridian Asia Pacific ex-Jap A1 USD
Mirae Asset Asia Pacific Equity I $
MS INVF Asian Equity A
Old Mutual Pacific Equity A1
Pictet Asian Equities Ex Japan-P USD

Chinese Name
- - A2-EUR
- A2 - EUR
- - A
-50 - A
-
GAM Star - GBP
- A
- A2
A2 EUR
- - AD
- A
- - A
A
A
MFS - - A1 GBP Inc
-A-ACC
SICAV A
A-ACC-EUR

()P ACC

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
2,649.66
3.19
3,675.41
2.66
1,141.58
4.84
301.58
4.05
106.78
4.96
492.25
5.96
17.39
2.94
751.39
2.70
92.76
4.63
649.90
2.70
1,002.62
4.32
131.88
1.82
666.55
1.85
36.30
4.08
352.81
4.15
18.12
3.96
2,227.50
4.12
100.86
2.81
219.54
2.49
928.10
4.48
3,558.09
4.86
813.32
3.54
721.70
3.75
29.00
29.00
301.58
3.96

19
25
6
14
3
1
21
24
8
23
10
29
28
13
11
15
12
22
27
9
5
18

YTD
% Chg

-3.21
-11.04
-4.83
-2.51
-3.82
-6.24
-3.08
-4.32
-0.40
-1.66
-4.89
-4.50
1.14
-6.40
-3.33
-2.08
-2.36
-2.13
-10.83
-2.53
1.06
-5.55
-3.87
29.00
-3.82

Rank

12
29
21
9
15
26
11
17
3
5
22
20
1
27
13
6
8
7
28
10
2
24

6 Mths
% Chg

-7.35
-13.47
-8.84
-8.02
-8.39
-7.16
-8.05
-10.63
-5.69
-7.80
-9.34
-11.33
-4.75
-10.09
-8.92
-5.77
-7.02
-5.28
-13.48
-5.45
-4.86
-7.80
-8.31
29.00
-8.05

Rank

10
28
19
14
16
9
15
26
5
12
21
27
1
24
20
6
8
3
29
4
2
11

1 Yr
% Chg

-0.56
-8.85
-3.03
-0.48
-1.94
-3.69
-1.75
-1.66
2.08
-0.03
-3.50
-1.51
4.74
-4.71
-0.89
-0.28
-0.64
0.38
-8.85
-0.26
3.49
-2.52
-1.71
29.00
-1.62

Rank

10
28
22
9
19
25
17
16
3
6
23
13
1
27
12
8
11
5
29
7
2
21

3 Yrs
Anlsd (%)
Rank
17.73
14.79
15.86
12.73
16.89
15.90
13.60
19.67
15.44
16.09
13.97
19.31
20.11
13.49
15.03
12.84
15.75
16.17
14.01
14.95
17.12
14.22
15.31
29.00
14.95

4
16
11
28
7
10
24
2
13
9
22
3
1
25
14
27
12
8
21
15
6
19

5 Yrs
Anlsd (%)
Rank
10.68
5.13
6.11
2.67
7.14
8.30
3.89
8.06

2
16
14
27
7
5
24
6

6.25
3.29
6.89
10.35
3.79
4.12
7.12
5.13
6.17
4.70
6.72
12.11
4.56
6.07
28.00
5.92

12
26
9
3
25
22
8
17
13
19
10
1
20

10 Yrs
Anlsd (%)
Rank
11.07
6.34
5.61
3.50
6.56
8.14
4.13
5.75

1
9
14
22
7
4
17
12

5.62
4.91
6.19
6.81

13
15
11
6

3.51
7.86
4.72

21
5
16

2.90
6.41
8.68
3.72
5.64
25.00
5.62

24
8
2
19

6.71
7.70
3.90
7.56
8.50
6.87
5.00
7.56

4
2
5
3
1

10.04
14.76

17
1

13.14
8.33
9.07
11.05
7.67
7.92
8.95
8.84
8.08
8.79
7.72

4
34
26
14
46
42
27
28
36
29
44

7.64
8.07
6.67

47
37
51

- - A
- /A
-A
- - A
- - A

287.12
1,252.70
1,133.33
425.17
393.85
698.43
5.00
425.17

3.33
0.67
2.38
-1.46
3.27
1.64
5.00
2.38

1
4
3
5
2

-5.76
-10.41
-7.93
-8.91
1.05
-6.39
5.00
-7.93

2
5
3
4
1

-13.02
-19.43
-18.94
-17.49
-5.31
-14.84
5.00
-17.49

2
5
4
3
1

-4.45
-7.49
-5.91
-4.69
3.84
-3.74
5.00
-4.69

2
5
4
3
1

13.46
14.40
16.03
17.56
18.23
15.94
5.00
16.03

5
4
3
2
1

4.51
2.34
2.27
10.75
9.30
5.84
5.00
4.51

3
4
5
1
2

- () A
-A2
- D2
A EUR Inc
A
- A-Dist
- A-Dist
- A-Dist
- - A2U-C
()Alpha - B
()Alpha - B
AXA
- - USD
GBP
R Acc
- A2 - USD
- - A2 - USD

A
A
- A Acc
-A Inc
- A
- A-Acc
- A-Acc-USD
- - A
- A-Acc
- ()
- ()
- - A
- I
III
- I Inc
- I
GAM Star-
SRI
- B
-A2
-A2
() - AD
() - AD
- AD

527.24
8,324.20
3,738.04
45.95
158.39
323.67
138.59
475.54
205.59
204.51
218.50

0.44
-0.67
-2.35
0.47
-0.80
-1.33
0.70
0.37
0.83
-3.07
-5.00
1.13
3.15
2.82
0.42
-0.06
0.53
-1.46
-1.59
-0.94
0.36
-1.12
-0.21
-0.26
-1.40
0.51
1.67
-2.00
-0.41
0.98
1.12
0.81
1.39
1.69
-1.77
-2.72
-2.59
-1.30
0.46
1.07
-1.02
-1.81
-2.77
0.14
1.20
0.29
-1.55
-0.03
1.03
-2.13
1.33
0.27
-1.04
-1.77
0.63
1.19
-0.95
-2.22
0.07
-0.66
0.78
-0.16
0.65
2.55

31
52
74
29
55
63
24
33
20
78
79
13
1
2
32
41
27
65
67
56
34
60
43
46
64
28
7
71
48
17
14
21
9
6
68
76
75
62
30
15
58
70
77
37
11
35
66
40
16
72
10
36
59
69
26
12
57
73
38
51
22
42
25
3

8.24
5.25
5.02
2.94
10.20
3.23
6.67
7.85
0.60
-2.29
-2.68
5.75
8.81
8.35
-0.57
3.35
5.88
4.03
2.79
3.55
6.69
6.79
5.35
3.96
14.13
7.77
16.40
10.01
4.70
0.02
17.23
11.67
15.96
16.79
-2.75
-1.33
-0.67
3.29
7.91
10.23
14.59
4.15
0.97
6.57
10.47
7.10
4.95
8.52
5.80
17.60
1.66
5.56
0.99
4.05
6.95
7.96
-1.22
3.83
12.69
3.04
14.24
2.88
10.43
9.87

27
49
50
63
16
61
40
30
71
77
78
45
23
26
73
59
43
55
65
58
39
37
47
56
9
32
4
18
52
72
2
11
5
3
79
76
74
60
29
15
6
53
70
41
13
34
51
25
44
1
68
46
69
54
36
28
75
57
10
62
8
64
14
19

2.05
-1.31
-1.09
-1.71
3.18
0.20
3.53
4.53
0.67
-5.85
-7.85
2.03
6.50
6.03
0.00
-0.13
2.76
-0.48
-1.21
0.79
1.81
-0.76
1.63
-0.57
2.50
4.21
11.13
1.74
-0.17
-0.04
9.10
4.11
7.86
7.63
-2.54
-3.48
-5.45
-0.11
5.13
2.61
2.23
-2.39
-4.93
3.29
6.54
2.07
-0.44
2.82
3.86
0.53
3.19
3.28
-3.53
0.75
4.04
5.73
-0.81
-4.13
5.43
-0.82
8.92
-1.11
4.42
7.82

38
68
65
70
30
53
26
18
50
78
79
39
9
10
54
57
33
60
67
47
42
62
45
61
35
21
1
44
58
55
2
23
4
6
72
73
77
56
15
34
36
71
76
27
8
37
59
32
25
51
29
28
74
49
24
12
63
75
14
64
3
66
19
5

7.11
2.97
3.49
3.41
10.16
3.63
8.64
9.81
0.60
-3.09
-1.71
3.49
8.69
8.40
-1.48
1.81
6.16
2.83
1.26
1.01
4.99
5.61
4.89
2.96
16.62
7.52
17.18
9.66
3.88
0.27
18.42
9.70
15.40
15.65
-1.43
-3.87
-1.57
1.90
8.03
8.25
14.90
2.08
0.42
5.17
8.28
7.26
4.24
7.55
3.46
18.43
0.27
6.31
-0.42
3.37
6.54
5.99
0.26
4.03
12.13
2.54
14.86
1.11
8.32
9.68

33
56
52
54
12
50
22
13
68
78
77
51
21
23
75
62
38
58
64
67
44
42
45
57
4
30
3
16
49
70
2
14
6
5
74
79
76
61
27
26
7
60
69
43
25
31
46
29
53
1
71
36
73
55
34
40
72
48
10
59
8
66
24
15

6.89
8.25
12.56
7.97
12.19
8.44
12.43
11.78
8.26
8.34
10.92
9.53
8.68
8.83
8.87
12.09
12.87
8.30
6.43
6.62
5.07
8.67
11.04
8.51

68
60
18
65
21
56
19
24
59
57
33
44
53
50
49
22
15
58
75
72
77
54
31
55

4.15
6.99
13.36
5.11
12.03
4.37
8.98
8.40
3.65
6.12
8.63
7.40
4.79
5.55
4.80
8.84
5.93
4.60
2.82
3.41
2.78
6.91
7.63
6.06

67
33
4
56
6
64
15
18
68
45
17
28
60
50
59
16
48
63
72
70
73
34
27
46

10.22
10.90
12.63
9.61
6.92
13.98
11.26
14.79
11.59
7.52
6.69
6.69
10.75
13.00
6.76
22.04
8.17
8.92
11.35
10.50
12.64
9.58
10.39
8.81
16.93
8.24
15.02
6.44
9.11
8.03
15.53
10.81
18.39
11.59
6.48
17.49
6.14
9.00
10.02

39
34
17
42
67
12
30
9
27
66
70
71
36
14
69
2
63
48
29
37
16
43
38
51
6
61
8
74
46
64
7
35
4
26
73
5
76
47
40

7.35
7.37
8.40
7.18
5.20
11.60

31
30
19
32
55
7

11.68

10

11.39
12.10

11
9

11.37
10.81
2.38
0.38
4.30
6.18
6.33
3.36
13.04
5.36
6.89
6.87
5.24
8.25

8
9
74
75
65
44
42
71
5
51
35
36
54
23

13.54
12.72

2
6

4.93
6.43

53
52

9.19
7.28
13.09
7.83
8.46

25
48
5
43
31

8.06
9.84

39
19

8.37
3.58
10.80
4.84
7.37
4.89
6.24
4.69
10.05
6.40
15.58

20
69
10
58
29
57
43
62
13
41
1

12.33

8.06
7.95
8.36

38
41
33

9.26

24

8.03

40

5.94
8.26
4.26
7.70
4.78

47
22
66
26
61

8.38

32

7.71
11.17
6.87

45
12
50

A-Acc
A
- A
- A USD Acc
- - A

A
USD
A INC USD
- - AA
- - A
- - AA
- A USD
MFS - () - A1 USD Acc
I
MS INVF A
- A1
()P USD

87.39
48.12
142.12
823.22
1,203.53
540.81
65.58
6.54
772.73
568.84
359.57
52.06
189.23
1,393.73
674.77
3.41
21.14
3,283.39
43.88
9.22
2,487.24
507.08
35.84
13.50
436.48
33.61
341.54
408.27
187.42
329.68
722.84
125.01
1,428.02
580.30
3,382.67
221.86
11.03
285.27
192.03
561.97
17.67
53.34
17.11
104.10
446.14
452.65
119.32
32.97
258.95
209.21
190.93

All information copyright -- Data as at 30.11.2014

One Year
Volatility
13.68
13.80
12.48
12.85
12.48
12.54
9.68
13.74
12.99
12.36
12.10
12.52
10.63
14.01
13.89
10.84
12.71
11.77
12.54
12.87
13.32
12.91
12.65
29.00
12.75

Ann.
Sharpe

1.11
0.86
1.00
0.75
1.05
1.05
0.96
1.23
1.15
1.06
0.79
1.10
1.37
0.77
0.87
0.97
0.96
1.21
0.82
1.04
1.23
0.96
0.98
29.00
0.97

13.44
13.60
15.50
15.57
11.04
13.83
5.00
13.60

0.91
0.74
0.75
1.05
1.29
0.95
5.00
0.91

12.74
10.58
11.70
11.14
11.23
9.77
11.17
11.46
9.81
15.39
12.86
10.97
10.95
11.05
10.59
11.70
10.71
12.04
12.47
10.84
12.32
12.53
11.96
12.05
9.21
11.15
10.36
11.89
11.76
12.28
10.02
10.48
10.83
10.37
13.11
9.33
11.96
10.93
9.94
11.89
13.59
12.38
13.28
11.49
9.66
11.04
12.20
11.63
12.06
8.85
11.90
9.85
11.73
10.96
10.39
10.81
10.25
8.75
9.24
12.57
9.71
12.35
11.29
10.64

0.48
0.67
0.93
0.62
0.94
0.68
0.93
0.89
0.69
0.56
0.72
0.78
0.67
0.67
0.73
0.80
0.87
0.63
0.50
0.55
0.40
0.66
0.87
0.65
0.86
0.78
0.97
0.72
0.58
1.26
0.89
1.22
0.94
0.57
0.56
0.53
0.87
0.96
0.49
1.35
0.62
0.66
0.89
0.87
1.00
0.72
0.82
0.67
1.27
0.63
1.04
0.50
0.71
0.61
1.34
0.88
1.24
0.97
0.51
1.37
0.51
0.71
0.79

Pg. 10

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

PineBridge Asia ex Japan Equity Y


PineBridge Asia ex Japan Small Cap Eq Y
Principal Asia Pac High Div Eq
Principal Asian Equity A USD Inc
Principal LSF Asian Equity Ret
Schroder ISF Asian Eq Yld A Acc
Schroder ISF Asian Opp A Acc
Schroder ISF Asian Smaller Coms A
Schroder ISF Emerg Asia A
SLI Asian Equities D Acc
Templeton Asian Growth A YDis $
Templeton Asian Smaller Co A Acc $
Threadneedle (Lux) Asian Equity Inc AU
Threadneedle Asia Ret Net USD
Value Partners High-Dividend Stocks
Peer Group Average
Peer Group Count
Peer Group Median
Equity Far East & Pacific
BGF Pacific Equity A2
Fidelity Pacific A-USD
GAM Star Asia-Pacific Equity EUR Acc
Invesco Pacific Equity A Inc
JPMorgan Asia Eq Div (Mth) - USD
JPMorgan AsiaOne
JPMorgan Pacific Securities (acc) - USD
Matthews Asia Funds Asia Dividend A USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Germany
Baring German Growth Acc
Fidelity Germany A-EUR
JPMorgan Germany Eq A (dist)-EUR
Peer Group Average
Peer Group Count
Peer Group Median
Equity Global
AB Global Equity Blend A
AB Global Growth Trends A
AB Global Value A USD
AB SICAV Thematic Research A
Aberdeen Global Responsible World Eq A2
Aberdeen Global World Equity A2
Access PCP Global Opportunities
Allianz Global Agricult Trends AT USD
Allianz Global Eq Unconstrained A EUR
Allianz Global Equity AT USD
Allianz Global Sustainability A EUR
Amundi Fds Eq Global Agriculture A2U-C
Amundi Fds Eq Global Select A2U-C
Amundi HK Green Planet I
AXA Rosenberg Global Eq Alpha B USD
AXA UT Global
Baring Global Agriculture A GBP
Baring Global Select A USD Inc
BEA Union Investment Global Equity A
BEA Union Investment Global Themes A
BGF Global Dynamic Equity A2
BGF Global Enhanced Eq Yield A2 USD
BGF Global Equity A2
BGF Global Equity Income A2 USD
BGF Global Opportunities A2
BGF World Agriculture A2
BOC-P Global Equity Provident
BOCHK Global Equity A
DWS Global Agribusiness A2
Eastspring Inv World Value Equity A USD
Fidelity FPS Global Growth A-USD
Fidelity Gl Real Asset Sec A-Acc-USD
Fidelity Global Demographics A-Acc-USD
Fidelity Global Focus A-USD
Fidelity Global Opportunities A-USD
Fidelity International A-USD
Fidelity World A-EUR
First State Global Agribusiness I
First State Worldwide Equity I
First State Worldwide Leaders I USD
Franklin Global Gr & Val A Acc $
Franklin Mutual Beacon A Acc $
Franklin Mutual Global Disc A Acc $
Franklin World Perspectives A Acc $
GAM Star Worldwide Eq USD Inc
Hang Seng Glbl High Growth A
HSBC GIF Global Equity AD
HSBC Managed Growth HKD Inc A
Invesco Glbl Smlr Coms Eq A USD Acc
Invesco Global Equity Income A $ Acc
Invesco Global Structured Eq A
Invesco SR Growth GP
Investec GSF Glbl Dyn A Acc Grs USD
Investec GSF Glbl Eq A Inc Grs USD
Investec GSF Glbl Str Eq A Inc Grs USD
Investec GSF Global Franchise A Acc
Janus Global Research A USD
JPMorgan Global Dynamic A (dist)-USD
JPMorgan Global Focus A (dist) - USD
JPMorgan Global Uncons Eq A (dist) USD

Chinese Name
Y
- - Y
Inc
- - Inv-INC

-A-ACC
- A-ACC
-A-ACC
-A-Acc
- - D
A-INC-$
A ACC USD
() AU

- - A2
- - A
GAM Star- - EUR-ACC
- A
()()

- A USD

- GBP
- - A
A

-A
A
-A
- A USD
-
- - A2-ACC
PCP
AT Acc
A EUR
AT USD Acc
A EUR Inc
- A2U-C
- - A2U-C
I
Alpha - B
AXA
A GBP
- - USD
A
- A Acc
- A2-USD
- A ACC
- A2-USD
- A2
- A2 ()
- A2-USD

A
DWS - A2
- - A
- - A
- -A-ACC
- A - ACC
- A
- - A
- - A
- - A
- I
I
- I
- A-ACC-$
A-ACC-$
- A-ACC
- A - ACC - $
GAM Star USD Inc
- A
- AD
- A
A USD ACC
A USD
- A
- GP
- - A-ACC
-
- - A
- - A - ACC
- A $acc
A
A
A

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
209.35
0.87
53.19
-0.34
46.26
0.95
8.43
-0.22
486.94
-0.25
2,456.34
-0.46
3,081.87
1.76
340.86
-0.71
1,112.87
1.63
43.36
0.76
12,857.88
0.03
1,250.64
-1.23
25.70
-0.77
767.69
-0.55
2,860.02
1.76
836.95
-0.16
77.00
79.00
221.86
-0.03

19
47
18
44
45
49
4
53
8
23
39
61
54
50
5

199.27
1,908.42
57.17
186.73
1,211.62
58.65
391.13
677.64
586.33
8.00
295.20

-2.29
-0.45
-0.11
-0.37
-0.37
1.23
-1.01
-0.07
-0.43
8.00
-0.37

8
6
3
5
4
1
7
2

585.84
892.45
278.94
585.74
3.00
585.84

4.68
5.91
5.83
5.47
3.00
5.83

360.49
764.80
318.63
77.71
61.66
2,679.41

1.63
1.08
2.20
0.63
1.30
0.77
3.01
1.28
3.14
2.42
2.24
3.07
2.56
2.22
2.11
1.89
0.63
2.72
1.91
1.98
2.68
0.77
1.88
2.82
1.76
2.74
2.48
1.77
1.08
1.70
2.30
-0.45
2.92
1.91
2.12
2.32
2.56
3.14
3.35
3.38
1.53
2.29
1.42
1.59
0.80
3.89
2.60
0.99
2.54
1.63
2.34
1.05
1.70
0.96
1.52
2.78
2.76
2.25
2.10
2.33

265.46
7.22
191.06
48.74
150.75
173.62
89.11
437.59
197.48
48.38
60.56
18.68
1,013.78
461.86
251.78
3,127.86
126.77
167.54
461.83
97.21
356.50
416.53
164.91
157.36
97.26
262.19
600.40
1,895.00
685.83
25.45
22.52
44.45
66.48
1,217.30
1,668.13
416.54
143.57
18.04
190.58
35.19
102.83
785.73
306.18
53.90
453.83
1,095.80
1,377.96
1,780.93
40.67
653.69
2,061.33
372.59

YTD
% Chg

6.29
14.30
7.29
2.06
2.46
9.69
9.83
10.15
9.18
6.70
11.01
7.77
5.32
7.09
8.76
6.62
79.00
6.67

Rank

42
7
33
67
66
21
20
17
22
38
12
31
48
35
24

-0.21
3.63
-3.79
1.92
9.71
0.27
-2.31
2.03
1.40
8.00
1.09

6
2
8
4
1
5
7
3

3
1
2

-8.40
-10.46
-9.39
-9.42
3.00
-9.39

60
75
40
89
69
87
14
70
10
29
38
11
26
39
42
50
90
21
48
44
22
88
52
17
54
20
28
53
76
56
35
94
15
49
41
34
25
9
6
5
64
36
66
62
86
4
24
81
27
61
32
77
57
82
65
18
19
37
43
33

5.14
4.29
5.76
6.41
5.49
3.91
1.05
11.39
4.54
3.81
2.83
7.64
4.49
5.23
6.52
6.13
1.58
1.06
2.76
1.43
5.18
6.28
0.80
5.43
-2.17
4.33
11.75
5.02
1.18
2.95
6.45
-6.19
13.07
4.09
3.67
7.11
7.75
0.96
-0.48
3.05
1.57
8.35
-1.22
3.11
-3.54
7.94
7.50
1.75
-2.01
0.64
12.04
4.02
2.62
2.69
7.51
6.94
5.97
4.34
5.83
6.18

6 Mths
% Chg

4.32
5.44
1.99
0.79
0.93
0.47
4.61
1.90
4.13
2.87
5.04
5.90
-1.38
1.77
6.73
1.92
79.00
1.99

Rank

20
13
40
48
46
52
17
41
22
31
16
11
69
43
7

0.27
1.24
-0.70
1.36
3.29
4.43
-0.69
0.22
1.18
8.00
0.76

5
4
8
3
2
1
7
6

1
3
2

-12.26
-11.00
-9.97
-11.08
3.00
-11.00

38
47
31
23
33
51
78
5
42
52
66
13
43
36
21
27
73
77
68
75
37
24
81
34
92
46
4
40
76
63
22
95
1
48
53
17
11
80
86
62
74
9
90
61
94
10
15
72
91
82
3
49
70
69
14
19
28
45
30
25

1.17
1.81
0.47
3.47
-1.87
-3.06
0.00
4.90
0.44
0.33
-0.94
2.32
2.46
1.44
1.07
1.26
-1.11
3.70
0.85
0.18
3.63
1.98
0.40
-0.14
-0.95
2.12
7.42
1.82
-4.98
-0.55
3.39
-7.20
6.79
1.65
0.67
3.50
3.17
-0.74
-3.29
-2.27
-0.08
2.39
-3.61
0.52
-7.57
8.05
2.68
1.42
-6.69
-3.80
6.33
2.35
0.62
0.10
0.99
1.69
3.10
1.42
1.04
1.49

1 Yr
% Chg

6.43
14.76
6.23
1.20
1.28
9.41
9.49
10.20
7.69
5.63
8.91
9.18
4.04
6.12
7.12
6.02
79.00
5.99

Rank

35
9
37
65
63
18
17
11
28
41
20
19
47
39
32

-0.03
5.93
-3.24
3.40
7.40
-0.20
-3.33
1.12
1.38
8.00
0.54

5
2
7
3
1
6
8
4

3
2
1

-5.30
-6.34
-6.33
-5.99
3.00
-6.33

44
32
55
15
75
80
61
7
56
58
71
26
23
38
46
42
73
11
49
59
13
29
57
65
72
28
3
31
90
67
16
93
4
35
51
14
18
69
81
78
63
24
83
54
95
2
21
40
92
85
5
25
52
60
48
34
19
39
47
37

7.46
7.04
7.67
9.27
6.00
4.15
2.35
14.10
6.99
5.87
5.29
10.71
6.26
7.21
7.74
7.59
4.07
2.85
5.37
3.94
7.26
6.85
1.61
6.12
1.52
5.89
14.53
6.73
2.55
4.54
8.67
-4.45
14.21
6.42
4.98
9.32
10.27
2.64
-0.40
4.53
3.66
9.91
0.34
4.97
-1.28
7.40
9.40
1.63
0.31
2.18
14.19
4.69
5.21
4.83
9.75
6.85
7.80
5.33
5.41
7.18

All information copyright -- Data as at 30.11.2014

3 Yrs
Anlsd (%)
Rank
12.23
22.33
11.46
9.64
9.36
11.78
11.88
19.67
8.73
14.61
4.74
14.77
8.22
10.95
13.86
10.68
78.00
10.12

20
1
28
41
45
25
23
3
52
11
78
10
62
32
13

5 Yrs
Anlsd (%)

6.42
14.56
8.33
6.72
6.74
10.05
8.06
7.98
5.31
9.52
6.58
14.42
5.30
5.64
10.77
7.08
75.00
6.72

Rank

40
2
21
38
37
12
24
25
52
14
39
3
53
49
11

10 Yrs
Anlsd (%)

8.63
12.25
9.74
9.42
9.66
8.26
9.42

Rank

30
8
20
23
21
35
22

10.06
10.95
11.11

16
15
13

7.20
9.87
13.18
9.46
53.00
8.95

49
18
3

12.46
15.36
9.67
13.62

3
1
5
2

6.26
11.83
3.39
7.63

3
1
5
2

6.09
8.79
3.35
8.66

4
1
5
2

6.28
9.52
11.67
11.23
7.00
11.67

7
6
4

2.65
5.52

6
4

7.22

1
3
2

16.66
15.82
14.10
15.53
3.00
15.82

1
2
3

9.58
9.22
7.81
8.87
3.00
9.22

1
2
3

9.59
8.35
8.02
8.65
3.00
8.35

25
32
23
17
46
70
80
6
33
48
55
8
44
29
22
24
71
76
52
72
28
38
84
45
85
47
2
41
79
67
18
95
4
43
60
16
10
78
91
69
74
12
89
61
94
26
15
83
90
81
5
65
56
63
14
37
21
53
51
30

13.20
11.59
14.86
10.83
11.59
11.13
8.78
10.16
14.05
16.97
15.32
8.19
10.10
14.45
16.15
15.96
8.88
10.97

53
68
31
75
67
72
84
78
41
9
26
85
79
35
16
17
83
74

6.37
6.47
6.40
5.59
7.84
8.37
4.19
8.82
8.17
9.47
8.61
6.96
7.11
9.00
10.55
9.97
4.87
7.14

71
69
70
75
55
47
82
41
51
28
45
65
63
35
15
22
77
62

12.38
13.36
8.88
10.54
11.23
12.16
6.91
18.55
13.08
5.42
15.00
15.66
6.24

64
50
82
76
71
66
87
3
54
90
29
24
89

8.88
8.85
5.92
5.97

38
40
73
72

4.10

50

6.77

66

6.23

18

13.22
8.36
4.33
8.89
9.88
6.69

1
49
81
37
24
67

9.05
5.61

1
32

4.39
5.76

47
28

13.55
12.53
15.93
17.89
8.04
11.05
15.66
13.80
16.62
12.62
13.24
13.06
11.56
15.21
10.19
18.67
15.74
16.60
14.27
14.46
13.77
17.46
12.71
13.58
14.36
13.95
14.73

47
60
18
6
86
73
23
44
11
58
52
55
69
27
77
2
22
12
40
33
45
7
57
46
37
43
32

10.70
9.03
10.33
10.09

12
34
17
20

6.80

13

6.41
6.20

16
19

8.95
8.23
11.78
8.07
9.74
6.57
4.74
9.35
4.66
12.86
11.96
11.66
7.37
10.34
9.69
11.00
10.62
10.29
9.19
8.65
7.75

36
50
5
52
25
68
79
29
80
2
3
6
61
16
26
10
14
18
32
44
56

5.30
6.34
5.32

39
17
38

6.02
5.36
5.47
5.52
7.27
4.88
4.71
7.80
6.73
6.01
6.65

22
37
36
35
11
43
46
5
14
23
15

5.53

34

4.33

48

6.21
6.00
5.89

One Year
Volatility
9.88
10.68
11.58
10.35
10.46
10.19
10.27
9.72
9.56
10.16
9.55
9.71
11.43
12.54
10.22
11.09
79.00
10.97

Ann.
Sharpe

0.97
1.59
0.87
0.76
0.75
0.96
0.95
1.40
0.70
1.17
0.38
1.07
0.68
0.80
1.31
0.82
78.00
0.78

10.58
10.24
8.74
9.37
9.47
11.23
9.99
10.05
9.96
8.00
10.02

0.86
1.13
0.77
0.96

1
2
3

14.33
15.73
15.37
15.14
3.00
15.37

0.98
0.92
0.81
0.90
3.00
0.92

2.09
2.02
2.17
5.98

54
55
53
24

7.49
3.87

8
51

5.84
5.97

26
25

3.45

52

4.93
4.92

41
42

7.36

10

10.64
12.05
9.49
13.12
9.48
9.63
7.47
10.36
10.30
9.25
10.07
9.97
8.01
8.16
8.28
7.63
10.23
8.90
7.72
7.89
7.49
8.21
9.81
9.35
10.65
9.97
7.55
7.46
10.60
8.84
8.37
10.99
8.78
8.19
7.65
8.25
8.92
9.84
9.53
8.35
9.80
8.28
7.63
9.29
10.37
8.85
7.95
8.02
9.64
8.49
5.33
7.66
10.67
9.62
9.69
9.61
8.88
8.97
11.06
8.46

1.11
0.96
1.21
0.75
1.07
1.06
0.81
0.73
1.21
1.52
1.27
0.71
0.99
1.36
1.43
1.50
0.73
1.04

6.82
5.00
7.22

0.54
0.75
1.08
0.87
7.00
0.86

0.95
1.24
0.90
0.91
1.19
1.05
0.58
2.00
1.28
0.45
1.25
1.44
0.54
1.25
1.27
1.46
1.47
0.69
1.18
1.41
1.12
1.79
1.17
1.20
1.02
1.02
1.36
0.92
1.41
1.60
2.14
1.24
1.19
1.19
1.38
1.33
1.19
1.22
1.05
1.22

Pg. 11

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Jupiter JGF Global Equities L USD Acc


Legg Mason BM Glbl Equity A Inc (A) $
Legg Mason BM Intl Large Cap A Acc $
Lyxor Dynamic Water A
M&G Global Leaders A EUR
Manulife GF Global Contrarian AA
Manulife GF International Growth A
MFS Meridian Glbl Equity A1 USD Acc
MFS Meridian Global Concentrated A1 USD
MFS Meridian Global Research A1 USD Acc
MS INVF Global Equity Allocation A
MS INVF Global Opportunity A
Neuberger Berman Glb Eq Inc USD1 A Acc
Old Mutual World Equity A
Pictet Agriculture-P USD
Pictet High Dividend Selection-P USD
Pictet Water-P EUR
PineBridge Global Focus Equity L
Principal Global Equity A Inc
Principal LSF Int Eq Ret
RobecoSAM Sustainable Agribsns Eq I EUR
Schroder Growth USD
Schroder ISF Frontier Markets Eq A
Schroder ISF Glbl Eq Alpha A USD Acc
Schroder ISF Glbl Eq Yield A
Schroder ISF Global Equity A Acc
Schroder ISF QEP Glbl Act Val A Acc
Schroder ISF QEP Global Quality A
SLI Global Equities D Acc
Templeton Glbl Equity Income A QDis $
Templeton Global A YDis $
Templeton Global Euro A YDis
Threadneedle (Lux) Global Focus AU
Threadneedle Glbl Select Ret Net USD
Threadneedle Global Eq Inc Retl USD Acc
Peer Group Average
Peer Group Count
Peer Group Median
Equity Global Emerging Mkts
AB Emerging Markets Growth A USD
Aberdeen Glb Em Mkt Eq A2
Access PCP Emerging Markets USD
Allianz BRIC Equity AT EUR
Amundi Fds Eq Emg Internal Demand A2U-C
Amundi Fds Eq Emg World A2U-C
Baring Emerging Opportunities A USD Inc
Baring Global Emerging Markets A USD Inc
BGF Emerging Markets A2
BGF Emerging Markets Equity Income A2
Eastspring Inv EMEA Dynamic A Acc
Fidelity EMEA A-USD
Fidelity Emerging Markets A-USD
Fidelity Inst Emerging Markets I-Acc-USD
First State Glbl Emerg Mkts Leaders I
First State Global Emerg Mkts Sel III
HSBC GIF BRIC Equity AC
HSBC GIF BRIC Markets Equity AC
HSBC GIF Emerging Wealth AD
HSBC GIF Global Em Mkts Equity AD
Invesco Emerging Mkt Quant Eq A
Invesco Emerging Mkts Equity A
Investec GSF Emerg Mkts Eq C USD Acc
JPM Em Eurp Mid East&Afr Eq A (dist)-USD
JPM Emerging Markets Eq A (dist)-USD
JPMorgan SAR Global Emerging Markets A
Legg Mason BM Emerg Mkts Eq A Acc $
MFS Meridian Emerg Mkts Equity A1 USD
MS INVF EMEA Eq A
MS INVF Emerg Mkts Equity A
Neuberger Berman Emerg Mkts Eq USD Adv
Parvest Equity BRIC C C
Pictet Emerging Markets-P USD
Pictet Emerging Mkts High Div P USD
PineBridge Global Emerg Mkts Foc Eq Y
Principal BRIC Em Economies
Principal Emerging Market Equity A Acc
Schroder ISF BRIC A
Schroder ISF Emerging Markets A Acc
Schroder ISF Glbl Emerg Mkt Opp A USD
Templeton BRIC A Acc $
Templeton Emerging Markets A YDis $
Templeton Emerging Mkts Sm Cos A Acc $
Templeton Frontier Markets A Acc $
Threadneedle Glbl EM Eq Ret Net USD
Threadneedle(Lux) Global Emg Mkt Eqs AU
UBS (Irl) Invr Sel PLG-GEM Opp USD P
UBS (Lux) ES Emerging Mkts Sust (USD) P
Peer Group Average
Peer Group Count
Peer Group Median
Equity Greater China
AB China Opportunity Portfolio A
Aberdeen Glb Chinese Equity A2
Allianz Greater China Dynamic AT USD
Amundi Fds Eq Greater China A2U-C
BEA Union Investment Greater China Gr R
Citi China Select USD
Citi China StormRiders
Eastspring Inv Greater China Eq A USD

Chinese Name
USD
A Distr (A)USD
- A -USD-ACC
- A
M&G () A-EUR
- - AA
- - A
MFS - - A1-USD
MFS - - A1 USD Acc
MFS - - A1-USD
MS INVF A
MS INVF A
-NB USD1 A Acc
- A
P USD
- P USD
P EUR
- - L
- - Inv-INC
- Ret
RobecoSAM I EUR
USD-ACC
- A
- A-ACC
A-ACC
-A-ACC
- - A-ACC
- - A
-
A-INC-$
A-INC-$
()A-INC-EUR
() - AU

R USD Acc

A
-A2-USD
PCP
AT EUR Acc
- - A2U-C
- - A2U - C
- USD
- USD
- - A2 - USD
- A2
- A
A
- - A
-
- I
III
- - A - ACC
- AC USD
- AD
- AD
A
- A
- C Acc
A
A
A
A USD
MFS - - A1 USD Inc
MS INVF A
MS INVF A
- NB USD Adv

P USD
P USD
- Y
-
- - Inv-ACC
A-ACC-USD
- A-ACC
-A
- A-ACC-$
A-INC-$
- A-ACC-USD
- A $
USD
() - - AU
USD P
() - P USD

- A
- A2
- AT
- - A2U-C
R
II - USD
-
- A Acc

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
10.98
1.96
13.14
2.64
11.57
0.40
17.55
6.73
1,306.34
1.68
25.52
1.54
18.09
3.05
5,095.03
3.30
694.39
4.19
413.53
1.41
25.82
2.34
136.14
1.40
6.58
0.82
133.56
2.92
275.82
0.37
1,549.70
1.18
3,315.70
0.40
213.80
3.04
46.85
1.67
381.39
0.86
171.83
1.27
307.36
1.03
1,660.71
-5.93
931.01
2.41
594.11
4.21
59.84
1.93
1,735.43
0.85
1,529.33
1.03
329.85
1.72
377.60
1.26
1,578.83
1.01
892.82
1.95
42.86
3.24
1,399.46
1.88
1,851.83
1.15
606.28
1.92
93.00
95.00
265.46
1.91

684.54
8,180.81
105.24
224.11
605.57
4.82
464.57
688.16
489.76
414.60
822.65
4,061.64
229.57
1,164.17
156.34
580.24
242.55
16.46
246.34
66.52
83.89
1,008.10
382.94
4,379.64
39.57
8.18
96.90
181.89
1,937.30
226.21
230.34
268.93
131.42
32.31
5.23
11.30
1,398.76
2,931.92
748.92
1,096.76
814.39
338.61
1,762.83
479.08
5.78
1,519.37
27.49
842.48
47.00
338.61

116.50
2,059.19
31.62
320.76
161.66

128.76

45
23
91
1
58
63
12
7
3
67
31
68
85
16
93
73
92
13
59
83
71
78
95
30
2
47
84
79
55
72
80
46
8
51
74

0.38
0.39
1.30
0.72
0.10
-0.43
-0.28
-0.22
1.41
-0.32
-1.83
0.89
1.30
1.42
1.30
1.09
-2.04
-0.50
0.35
0.85
0.09
0.56
-0.32
-1.86
0.25
-0.34
-1.18
-1.12
-0.79
-1.00
-0.61
-2.26
0.97
-0.78
-1.05
-0.83
-0.36
0.78
0.46
0.07
-0.54
-0.59
0.30
-5.86
-0.75
-0.95
0.05
0.34
-0.24
48.00
-0.25

15
14
3
11
20
30
25
24
2
26
44
8
4
1
5
6
46
31
16
9
21
12
27
45
19
28
43
42
37
40
34
47
7
36
41
38
29
10
13
22
32
33
18
48
35
39
23
17

0.94
-1.29
-1.34
1.34
1.99
2.03
0.58
1.21

19
28
29
14
7
5
23
15

YTD
% Chg

3.93
8.91
3.66
0.96
-2.58
3.17
5.31
4.35
7.09
3.15
5.12
10.07
8.50
7.68
0.40
0.30
2.87
5.59
4.88
2.47
2.82
6.55
12.12
2.89
6.17
3.40
3.61
5.96
3.49
-1.08
-0.63
-0.45
7.45
3.59
-0.62
4.16
95.00
4.09

Rank

50
7
54
79
93
59
35
44
18
60
39
6
8
12
83
84
65
32
41
71
67
20
2
64
26
58
55
29
57
89
88
85
16
56
87

7.95
4.33
1.84
-1.46
7.68
4.08
-1.36
1.07
3.57
2.36
-10.66
-2.60
3.11
3.83
7.19
5.61
1.09
0.77
0.15
2.93
1.69
5.16
1.52
-9.04
5.05
3.26
-0.12
-1.98
-12.05
-0.05
0.21
-0.47
0.98
0.38
2.14
1.91
0.18
2.37
0.46
4.29
-1.22
-3.34
11.90
0.26
2.83
2.71
1.66
4.93
1.40
48.00
1.68

2
9
23
42
3
11
41
28
13
20
47
44
15
12
4
5
27
30
36
16
24
6
26
46
7
14
38
43
48
37
34
39
29
32
21
22
35
19
31
10
40
45
1
33
17
18
25
8

6.01
0.86
7.37
6.28
3.91
4.47
-4.07
5.25

10
24
5
8
19
17
28
15

6 Mths
% Chg

-0.13
6.21
-2.71
-3.66
-3.57
-0.90
1.20
1.11
3.69
0.80
2.48
8.24
4.32
3.29
-2.22
-4.46
-1.86
4.04
1.84
-0.05
-1.98
2.81
-7.39
1.37
1.63
0.60
-0.71
1.73
-0.46
-5.48
-4.57
-3.87
4.68
2.15
-3.91
0.55
95.00
0.99

Rank

64
6
79
84
82
70
43
45
12
50
22
1
9
17
77
88
74
10
30
62
76
20
94
41
36
53
68
33
66
91
89
86
8
27
87

1.71
-2.16
0.22
-0.53
2.31
-0.68
-0.99
0.22
2.68
0.00
-10.06
-0.96
3.20
3.70
1.05
-0.38
-4.26
1.66
-2.06
-0.34
-1.80
0.78
-0.69
-7.55
0.12
-0.10
-0.98
-2.90
-9.86
-2.88
-2.41
-1.75
-0.20
-2.43
-2.74
3.40
-0.72
1.64
-0.83
1.85
1.95
-2.03
5.34
-5.54
-0.58
0.11
2.19
-0.69
-0.73
48.00
-0.55

10
38
16
24
6
26
33
15
5
19
48
31
4
2
13
23
44
11
37
22
35
14
28
46
17
20
32
43
47
42
39
34
21
40
41
3
29
12
30
9
8
36
1
45
25
18
7
27

10.61
-1.48
3.97
5.90
6.14
13.60
5.69
7.73

8
30
26
18
17
5
20
14

1 Yr
% Chg

All information copyright -- Data as at 30.11.2014

5.08
10.22
4.54
3.77
-1.01
3.10
6.75
6.90
10.28
5.15
6.83
14.23
9.78
8.65
2.78
2.06
5.42
7.86
6.93
4.87
5.82
6.93
18.45
4.67
7.13
5.29
4.70
7.29
5.08
-0.99
1.00
0.81
11.20
6.44
0.90
5.94
95.00
5.87

Rank

58
11
68
73
93
75
40
36
9
57
39
3
13
19
77
82
50
20
35
62
49
34
1
66
31
54
64
27
59
92
86
88
7
42
87

7.10
2.18
1.72
-1.38
7.25
3.19
-2.35
0.16
2.78
1.13
-11.62
-2.60
4.08
4.91
6.33
4.15
0.85
-1.77
0.66
-0.18
0.00
5.83
0.87
-8.56
3.19
0.52
-2.08
-3.59
-12.19
-1.36
0.10
-0.44
0.38
-0.77
1.69
0.91
-0.54
0.30
-0.98
4.29
-0.81
-2.79
14.32
2.44
2.69
2.62
-0.50
5.41
0.78
48.00
0.59

3
17
18
39
2
12
42
28
13
20
47
43
10
7
4
9
23
40
24
31
30
5
22
46
11
25
41
45
48
38
29
32
26
35
19
21
34
27
37
8
36
44
1
16
14
15
33
6

4.34
-2.26
7.89
6.41
2.92
5.96
-4.56
3.43

18
26
4
9
22
11
27
20

3 Yrs
Anlsd (%)
Rank
12.39
14.37
9.87
16.22
12.59
4.47
15.81
16.64
18.21
12.47

63
36
80
15
59
91
21
10
5
61

5 Yrs
Anlsd (%)

7.44

Rank

59

5.67
8.60
7.00
2.15
9.31
11.51
11.89
7.99

74
46
64
83
30
7
4
54

8.87
4.86

10 Yrs
Anlsd (%)

Rank

6.09

21

4.73
7.73
7.69
6.13

45
6
7
20

39
78

5.67

30

10.00
7.51
10.19
9.92
7.49
8.04

21
57
19
23
58
53

8.43
4.83
5.61
5.76

2
44
33
27

8.28

7.38
9.49
8.75
8.73
10.92
11.38
5.58
9.05
8.36
11.46
9.22
10.66
8.51
83.00
8.75

60
27
42
43
11
9
76
33
48
8
31
13

5.67
5.62

29
31

17.31

15.10
6.89
9.12
12.92
13.99
15.89
15.00
11.42
12.28
22.78
13.50
14.30
14.45
13.27
14.35
18.42
12.42
16.38
16.26
15.84
15.50
13.52
13.38
91.00
13.58

28
88
81
56
42
19
30
70
65
1
49
39
34
51
38
4
62
13
14
20
25
48

7.72
6.50
3.57
1.17
7.05
3.66
1.57
2.14
5.17
9.32
-0.83
7.35
8.67
9.63
10.92
10.77
0.27
1.96
8.63
2.35
4.35
8.91
5.37
2.45
4.41
4.53
-0.57
1.44
5.99
4.56
5.37
0.82
3.65

11
14
33
41
13
31
38
36
22
6
46
12
8
5
3
4
44
37
9
35
27
7
20
34
26
24
45
39
16
23
21
43
32

3.43
6.28
-0.08
-3.06
4.71
1.21
-0.96
-0.17
2.86

14
6
27
39
8
25
33
28
18

6.83
6.81
7.82
9.97

4
5
3
1

-2.62
-2.15
4.36
-0.95

4.43
0.91
3.73
4.09
5.42
5.94
-1.65
1.32
12.32
13.23
7.96
5.77
3.70
6.25
4.94
47.00
4.53

25
42
29
28
19
17
47
40
2
1
10
18
30
15

9.61
4.75
15.11
13.50
12.70
12.48
7.84
8.26

20
24
4
9
12
13
22
21

7.80

4.96
4.25
7.48
7.21

40
49
9
12

5.78
55.00
5.76

7.16
12.39
5.85

14
1
17

7.78
8.11
8.92

11
8
5

10.39

38
34
11
32

5.74

18

4.09

12

9.00

2.75
3.22
4.53
-0.39
2.03
3.04
3.02

19
15
9
29
23
16
17

7.72
9.30

12
3

7.84
8.05

10
9

-2.59
0.41

37
26

5.57

19

-0.74
-2.32
2.23
-0.77
2.43
2.65
-3.42
1.39
8.28
5.81
4.37
3.64

30
35
22
31
21
20
40
24
2
7
10
13

6.94

15

8.21

8.50

6.04

16

7.67

13

-2.37
2.14
40.00
2.54

36

1.82
4.60
7.60
5.19
5.09

20
14
4
10
12

3.92

16

7.96
19.00
7.84

6.53
8.10

15
13

12.34

One Year
Volatility
7.92
8.87
8.90
15.16
8.62
9.11
8.93
10.31
10.57
8.69
8.16
14.26
8.45
7.77
10.15
9.98
12.43
10.99
6.69
7.54
11.75
7.62
14.16
9.34
9.10
9.17
8.36
7.93
9.38
9.21
8.83
9.93
10.09
8.74
9.50
9.29
95.00
9.10

Ann.
Sharpe

1.39
1.22
0.82
0.93
1.10
0.34
1.41
1.45
1.60
1.17
1.18
1.35
0.64
0.90
1.09
1.24
1.53
1.40
0.87
1.22
1.62
1.19
1.20
1.24
1.17
1.42
1.49
0.98
1.20
1.18
1.31
1.33
1.20
1.18
91.00
1.20

14.45
14.00
9.58
14.74
11.38
12.08
13.99
14.23
13.02
12.81
17.16
14.28
13.49
13.62
11.03
11.08
19.54
15.30
11.38
13.85
13.59
13.11
13.41
17.24
14.78
13.30
12.03
13.50
15.67
12.63
12.75
15.51
12.53
12.87
13.53
16.11
12.76
16.04
12.53
12.02
15.73
11.99
9.23
9.75
13.09
12.41
13.75
12.53
13.45
48.00
13.36

0.54
0.47
0.30
0.15
0.55
0.31
0.17
0.21
0.41
0.66
0.05
0.53
0.67
0.73
0.91
0.92
0.12
0.19
0.71
0.21
0.35
0.66
0.43
0.22
0.35
0.36
0.03
0.17
0.42
0.38
0.45
0.13
0.31
0.36
0.14
0.31
0.31
0.43
0.47
-0.01
0.16
0.85
1.14
0.61
0.45
0.29
0.45
0.40
47.00
0.36

13.49
11.68
13.88
12.08
12.53
10.26
7.78
13.29

0.68
0.42
1.01
0.96
0.95
0.91
0.61
0.64

Pg. 12

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Fidelity Greater China A-USD


First State Greater China Gr I
GF China Growth A USD
Guotai Junan Equity Income A
Guotai Junan Greater China Growth
Haitong Middle Kingdom
Invesco China Focus Equity A Acc
Invesco China Opportunity III A HKD
Invesco Greater China Equity A
Invesco PRC Dynamic Equity A USD
JPMorgan Greater China A (dist)-USD
JPMorgan Greater China Smaller Coms HKD
JPMorgan SAR Greater China A
Lyxor Selection China A
Manulife GF China Value A
PineBridge Greater China Equity A
Schroder ISF Greater China A Acc
Templeton China A Acc $
UBS (Lux) EF China Oppo (USD) P
UBS (Lux) EF Greater China (USD) P
Value Partners China Greenchip Ltd
Value Partners Classic A
Peer Group Average
Peer Group Count
Peer Group Median
Equity Hong Kong
Allianz Hong Kong Equity A
AXA Inst Hong Kong
BEA Union Investment Hong Kong Growth R
BOC-P HK Equity Provident
BOCHK Hong Kong Equity A
Eastspring Inv Hong Kong Equity A USD
Fidelity GIF Hong Kong Equity A
Fidelity Inst Hong Kong Opp I-Acc-HKD
First State Hong Kong Growth I
Hang Seng Corporate Sust Idx A HKD
Hang Seng Index A
Hang Seng Index Leveraged 150 B
Hang Seng MidCap Idx A Acc
HSBC GIF Hong Kong Equity PD
JPMorgan Hong Kong A (dist)-USD
JPMorgan SAR Hong Kong A
Manulife GF Dragon Growth A
Principal LSF HK Eq
Schroder ISF Hong Kong Eq A
Peer Group Average
Peer Group Count
Peer Group Median
Equity Indian Subcontinent
AB SICAV India Growth A
Aberdeen Global Indian Equity A2
Allianz India Equity I USD
Amundi Fds Eq India A2U-C
Baring India A USD Acc
BGF India A2
Eastspring Inv India Equity A USD
Fidelity India Focus A-USD
First State Indian Subcontinent I
Franklin India A Acc $
HSBC GIF Indian Equity AD
Invesco India Equity A
JPMorgan India (acc) - USD
JPMorgan India D USD Acc
JPMorgan India Smaller Companies USD
Jupiter JGF India Select L USD A Inc
Manulife GF India Equity AA
Matthews Asia Funds India A GBP
Matthews Asia Funds India A USD
Mirae Asset India Sector Leader Equity A
PineBridge India Equity A
Schroder ISF Indian Equity A
SLI Indian Equities A Acc
Peer Group Average
Peer Group Count
Peer Group Median
Equity Indonesia
Allianz Indonesia Equity A USD
Eastspring Inv Indonesia Equity A USD
Fidelity Indonesia A-USD
JPMorgan Indonesia (acc) - USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Japan
AB Japan Strategic Value A
Aberdeen Glb Japanese Equity A2 JPY
Allianz Japan Equity A
AXA Rosenberg Japan Equity Alp B JPY
BGF Japan Flexible Equity A2
BOCHK Japan Equity A
Fidelity Inst Japan I-Acc-JPY
Fidelity Japan A-JPY
Fidelity Japan Advantage A-JPY
GAM Star Japan Equity USD Acc
Hang Seng Japan Index B
Henderson Horizon Japanese Eq A2
HSBC GIF Japanese Equity PD

Chinese Name
- - A
-I Acc
A USD
A

A ACC
III A HKD
- A
A USD
A

A
A
- - A
A
- - A-ACC
A-ACC-$
()P
()P

- A Unit

* Latest Fund 1 Mth


Size (US$mn) % Chg
539.53
760.52
11.09

46.34
30.50
3,360.46
48.81
1,632.28
60.80
194.00
25.93
1,001.56
68.19
953.18
951.09
766.63
583.61
655.38
1,381.12
635.58
25.00
320.76

- A-Dist

R Acc

A
- A Acc
- A
-
- I
A
- A
150 - B
- A-ACC
- P Inc
A
A
- - A
Ret
- - A-ACC

525.43
17.55
374.86
1,073.74
211.04
613.15

- - A
- A2
I USD
- - A2U-C
A USD Acc
- A2-USD-ACC
- A Inc
- - A
- I
A-ACC-$
- AD
- A

USD
- - AA
- A GBP Hdg
- A USD
A
- - A
-A ACC
SICAV A

- A-Dist
- A Inc
- - A

- A
- A2-ACC
- A-Dist
Alpha - B
- A2 YEN
A
-
- - A
-A
GAM Star-USD-ACC
- B
-A2
- PD

1.95
1.05
-0.39
3.48
1.81
2.09
0.64
4.52
1.70
0.18
2.01
0.90
1.80
10.04
1.51
1.07
1.02
0.57
-1.81
0.35
0.59
1.86
1.41
30.00
1.14

Rank

8
17
27
3
10
4
21
2
12
26
6
20
11
1
13
16
18
24
30
25
22
9

YTD
% Chg

6.97
5.90
-3.80
11.38
2.89
-4.09
2.19
5.31
4.99
-8.50
6.73
-1.76
5.85
20.81
6.17
3.20
8.85
-0.87
6.01
4.40
2.76
8.54
4.13
30.00
5.12

Rank

6
12
27
2
21
29
23
14
16
30
7
26
13
1
9
20
3
25
11
18
22
4

6 Mths
% Chg

9.14
4.73
0.48
14.08
11.41
9.43
5.81
15.51
5.66
3.73
7.98
4.40
6.81
29.71
11.79
4.44
7.61
4.38
8.31
9.11
3.90
16.55
8.24
30.00
7.21

Rank

10
22
29
4
7
9
19
3
21
28
13
24
16
1
6
23
15
25
12
11
27
2

1 Yr
% Chg

7.57
5.59
-2.14
7.02
5.79
-7.00
2.46
3.33
6.55
-8.50
6.21
-0.62
5.01
15.48
5.43
4.37
7.80
-4.59
8.23
4.40
3.45
8.99
3.63
30.00
4.71

Rank

6
13
25
7
12
29
23
21
8
30
10
24
15
1
14
17
5
28
3
16
19
2

3 Yrs
Anlsd (%)
Rank
14.10
13.22
10.77

5
10
18

5 Yrs
Anlsd (%)

7.50
9.60
6.63

Rank

5
1
8

7
1

11.14
5.74

17
23

3.45
-0.37

18
22

8.35

16.40

8.33

12.57

13.90
15.78
13.67

6
3
7

6.88

10.29

10

6.30

10.32
12.44
11.45
1.66
18.38
12.84
13.58
11.59
11.65
25.00
12.48

19
14
16
25
1
11
8
15

4.42
3.27
4.94
1.04
5.18
3.86
9.60
6.94
5.26
22.00
5.14

15
19
13
21
11
17
2
6

10.54
7.16
10.73
8.28
5.75
12.01
12.32
11.70
10.12
16.00
10.64

9
14
8
12
16
5
4
6

4.49
5.39
2.82
5.64
3.66
6.82
3.79
3.58
9.87

9
6
17
5
13
4
12
14
1

10.39
10.78

4
3

9.14
8.21

6
8

10.00

13.40

4.06
2.94
-0.27
3.19
3.97
4.50
5.22
7.10
7.38
4.68
18.00
4.28

10
16
18
15
11
8
7
3
2

7.69
6.76
7.95
7.93
7.30
8.13
8.32

12
14
10
11
13
9
7

12.56
9.18
14.00
8.27

14.27

11.64
20.21

5
1

10.41
11.11
13.51
11.49

8
7
4
6

14.33

5.46
201.55
2.99
263.80
35.87
7.35
212.89
132.40
567.66
119.54
603.39
3,500.52
470.51
18.00
211.97

-0.57
1.98
0.99
1.13
0.81
1.40
0.64
0.39
0.04
0.89
0.28
-0.05
3.00
1.62
0.86
1.07
1.78
0.35
1.14
0.94
19.00
0.89

19
2
9
7
12
5
13
14
17
10
16
18
1
4
11
8
3
15
6

4.29
5.61
3.73
5.47
4.51
5.81
4.46
-0.59
-1.15
12.50
5.74
5.73
0.17
3.51
1.53
2.01
6.46
5.10
6.93
4.31
19.00
4.51

12
7
13
8
10
4
11
18
19
1
5
6
17
14
16
15
3
9
2

7.83
9.47
6.46
6.53
6.16
3.70
7.31
4.19
1.19
8.58
5.69
6.94
9.20
8.11
4.96
5.65
8.86
7.33
5.24
6.49
19.00
6.53

6
1
11
10
12
18
8
17
19
4
13
9
2
5
16
14
3
7
15

4.21
3.10
1.54
3.94
2.51
4.97
3.13
0.74
-0.44
10.20
3.13
1.48
-1.70
0.47
0.02
0.66
7.34
3.84
7.00
2.96
19.00
3.10

5
10
12
6
11
4
9
14
18
1
8
13
19
16
17
15
2
7
3

10.25
12.71
11.13
12.84
11.79
11.04
11.67
10.26
11.93
12.48
12.97
16.02
8.95
12.08
12.27
13.09
16.30
13.68
13.61
12.37
19.00
12.27

18
8
15
7
13
16
14
17
12
9
6
2
19
11
10
5
1
3
4

198.88
5,382.23
52.11
75.39
23.79
523.76
168.29
1,787.26
239.12
3,088.42
2,395.66
140.74
1,027.79
1,407.58
102.72
231.90
179.18
9.63
9.63
62.98
497.24
246.07
24.40
777.16
23.00
198.88

2.52
3.70
2.83
3.67
2.48
3.25
1.33
1.73
3.92
3.47
1.24
3.31
3.40
2.55
6.62
4.41
3.01
1.45
1.87
2.85
5.58
2.96
1.60
3.03
23.00
2.96

16
5
14
6
17
10
22
19
4
7
23
9
8
15
1
3
11
21
18
13
2
12
20

55.25
37.50
38.65
39.65
42.88
43.64
35.43
41.02
49.68
44.40
36.13
38.44
35.04
32.65
83.33
46.36
42.02
52.67
53.17
38.72
59.48
33.11
40.49
44.34
23.00
41.02

3
18
16
14
10
9
20
12
6
8
19
17
21
23
1
7
11
5
4
15
2
22
13

20.83
19.48
18.86
19.18
14.31
19.16
13.32
18.32
28.21
19.12
4.15
17.02
15.92
14.70
31.81
20.28
17.80
21.52
21.94
16.43
28.90
17.10
14.20
18.81
23.00
18.86

6
8
12
9
20
10
22
13
3
11
23
16
18
19
1
7
14
5
4
17
2
15
21

59.99
42.49
46.08
45.19
49.65
49.21
40.28
45.63
55.90
50.42
41.90
44.61
38.63
35.99
98.06
53.45
46.80
57.54
58.19
43.63
65.75
39.39
46.47
50.23
23.00
46.47

3
18
13
15
9
10
20
14
6
8
19
16
22
23
1
7
11
5
4
17
2
21
12

15.93
17.09
15.31
18.64

12
9
15
5

5.71
10.83

14
2

6.22

11

14.64
14.23
15.47
25.63
15.75
14.27
16.24
13.17
11.44
26.91
14.14
16.29
19.24
19.66
18.32
18.56
18.01
13.00
16.91
22.00
16.09

16
18
14
2
13
17
11
20
22
1
19
10
4
3
7
6
8
21

5.63
4.96
7.76
17.49
8.69
0.84
7.43
6.50
5.17
10.32
6.09
6.05

15
17
7
1
6
18
8
10
16
3
12
13

9.54
8.81
6.97
-0.04
7.10
19.00
6.50

4
5
9
19

114.06
331.88
631.29
81.36
289.65
4.00
222.97

0.16
1.29
1.01
1.88
1.09
4.00
1.15

4
2
3
1

21.43
24.50
25.26
21.17
23.09
4.00
22.97

3
2
1
4

1.94
0.41
2.46
2.89
1.93
4.00
2.20

3
4
2
1

18.86
21.19
22.86
17.37
20.07
4.00
20.03

3
2
1
4

0.89
-0.17
2.57
2.44
1.44
4.00
1.67

3
4
1
2

7.92
9.11
10.28
11.92
9.81
4.00
9.69

4
3
2
1

592.36
2,450.59
196.73
206.39
444.29
21.54
141.51
387.27
526.17
132.16
14.42
33.26
63.23

0.89
-0.77
-0.78
0.14
-3.69
0.61
-0.71
-0.34
-1.66
0.36
-0.14
-0.16
-0.24

2
19
20
8
31
4
18
15
23
6
10
12
13

-2.77
2.95
-5.62
-3.87
-7.36
-2.88
-2.37
-3.51
-6.36
-6.71
-4.55
-4.71
-4.39

6
1
21
11
26
7
4
9
23
24
16
17
14

0.43
2.29
3.00
0.77
-1.58
3.62
1.32
1.91
1.01
-0.50
0.82
1.17
0.71

24
7
3
21
29
2
13
9
19
25
20
15
22

-2.93
2.93
-3.34
-3.32
-7.45
-1.46
-2.84
-3.33
-6.01
-5.49
-4.18
-3.88
-3.65

10
1
16
14
29
4
8
15
27
23
21
18
17

6.26
10.78
10.75
7.80
9.08
10.68
9.79
6.07
5.93
8.05
7.67
8.71
7.34

30
5
6
23
12
7
10
31
32
19
24
15
27

4.53
9.31
6.55
4.41
4.79
4.64
5.05
3.11
5.69
3.07
3.14
6.22
3.81

21
2
6
22
18
19
15
28
12
29
27
10
24

All information copyright -- Data as at 30.11.2014

10 Yrs
Anlsd (%)
Rank
10.85
14.37

11

13.37
8.00
12.58

12.25

15.17

13.71
2.00
13.71

2.29
2.36
0.06

6
5
20

1.42
1.75
-0.02
4.91
-0.12
0.04
1.99
0.60

10
8
22
1
24
21
7
15

One Year
Volatility
12.75
12.27
8.93
11.66
14.09
11.88
12.96
10.59
12.02
16.16
13.62
11.61
13.95
16.42
11.07
11.77
9.56
11.68
12.19
11.90
7.50
11.77
12.04
30.00
11.96

Ann.
Sharpe

1.05
1.14
0.82
0.69
0.41

1.24
0.99
1.03
0.97
0.72
0.95
0.84
0.18
1.19
0.90
1.03
0.80
0.85
25.00
0.91

13.28
15.73
14.35
13.33
14.74
14.26
13.81
16.87
11.41
14.44
14.51
23.64
11.76
16.80
14.99
15.23
14.01
11.59
11.67
14.55
19.00
14.35

0.73
0.83
0.76
0.90
0.80
0.79
0.82
0.68
1.01
0.84
0.83
0.73
0.59
0.74
0.80
0.84
1.07
0.96
1.02
0.83
19.00
0.82

16.58
14.57
12.13
14.89
15.67
14.69
15.48
14.41
13.24
15.65
25.73
13.25
16.42
14.84
27.03
15.11
14.49
15.79
15.76
14.23
15.82
11.11
17.96
15.86
23.00
15.11

0.70
0.89
0.70
0.83
0.68
0.66
0.73
1.26
0.73
0.56
0.75
0.63
0.58
0.95
0.63
0.76
0.83
0.85
0.86
0.84
0.87
0.56
0.77
22.00
0.74

15.13
16.61
15.83
13.57
15.29
4.00
15.48

0.14
0.09
0.22
0.22
0.17
4.00
0.18

9.61
8.78
9.64
9.19
10.38
9.93
9.52
9.84
10.96
9.24
9.34
9.47
9.12

0.53
0.97
0.84
0.66
0.64
0.81
0.76
0.51
0.47
0.65
0.61
0.64
0.63

Pg. 13

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

HSBC Japan Index Retail Inc


Invesco Japanese Equity A Inc
Invesco Japanese Equity Advtg A JPY Acc
Invesco Japanese Equity Core A Inc
Invesco Japanese Value Eq A Inc
JPMorgan Japan (Yen) (acc) - JPY
JPMorgan Japan Equity J (dist) USD
JPMorgan SAR Japan A
Jupiter JGF Japan Select L USD Acc
Manulife GF Japanese Growth A
MFS Meridian Japan Equity A1 EUR Acc
Old Mutual Japanese Equity A1
Parvest Equity Japan C C
Pictet Japanese Equity Sel-P JPY
PineBridge Japan New Horizon Equity Y
Principal Japanese Equity A Acc
Schroder ISF Japanese Equity A Acc
Schroder ISF Japanese Equity Alpha A Yen
Schroder ISF Japanese Opp A Acc
Threadneedle Jpn Ret Net JPY
Peer Group Average
Peer Group Count
Peer Group Median
Equity Korea
Allianz Korea Equity A
Amundi Fds Eq Korea AU-C
Baring Korea Feeder Fund USD A USD Acc
Baring Korea GBP Acc
HSBC GIF Korean Equity AD
Invesco Korean Equity A Inc
JPMorgan Korea (acc) - USD
JPMorgan Korea Equity A (acc)-USD
Mirae Asset Korea Equity I $
Schroder ISF Korean Eq A Acc
Templeton Korea A Acc $
Peer Group Average
Peer Group Count
Peer Group Median
Equity Latin America
Aberdeen Glb Latin America Eq A2
Amundi Fds Eq Latin America A2U-C
Baring Latin America A USD Inc
BGF Latin American A2
Eastspring Inv Latin America Eq A USD
Fidelity Latin America A-USD
HSBC GIF Latin American Equity AD
Invesco Latin American Equity A
Investec GSF Latin American Equity A
JPM Latin America Equity A (dist) - USD
Manulife GF Latin America Eq AA
MFS Meridian Latin Amer Eq A1 USD
MS INVF Latin American Equity A
Parvest Equity Latin America C C
PineBridge Latin America Equity Y
PineBridge Latin America Sm &Md Cap Eq Y
Schroder ISF Latin Amer A USD
Templeton Latin America A YDis $
Threadneedle Latin Amer Ret Net USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Malaysia
Fidelity Malaysia A-USD
JPMorgan Malaysia (acc) - USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Malaysia & Singapore
First State Singapore and Malaysia Gr I
Peer Group Average
Peer Group Count
Peer Group Median
Equity North America
AB American Growth A
AB SICAV Select US Equity A
AB SICAV US Small and Mid-Cap A
AB US Thematic Research A USD
Aberdeen Global North American Eq A2
Allianz US Equity Fund A USD
AXA Rosenberg US Equity Alpha B USD
BGF US Basic Value A2
BGF US Flexible Equity A4RF GBP
BGF US Growth A2RF
BGF US Small & MidCap Opps A2
Fidelity America A-USD
Fidelity American Diversified A-USD
Fidelity American Growth A-USD
Franklin US Equity A Acc $
Franklin US Opportunities A Acc $
GAM Star US All Cap Equity USD Acc
Hang Seng American Index A
Henderson Horizon American Eq A2
HSBC American Index Retail Inc
HSBC GIF US Equity PD
INTECH US Core A USD Acc
Invesco US Equity A USD Inc

Chinese Name
- A
A JPY
- A
A USD Inc

J
A
USD
- - A
MFS - - A1 EUR Acc
A

P JPY
- Y
- - Inv-ACC
- - ACC
- - A JPY
A Acc

- A-Dist
- - AU-C

- - AD
- A

A
I USD
-A-ACC
A-ACC-$

- A2
- A2U-C
- USD
- A2-USD
- A
- - A
- AD
A
- A
A
- - AA
MFS - A1 USD
MS INVF A

- Y
- Y
- - A-ACC
A-INC-$

- - A

- I

A
- A
- A
- - A
- - A2
A USD Dis
Alpha - B
- - A2 - USD
- A4RF
- A2-USD
- A2 ()
- - A
-A
-A
- A-ACC-$
A-ACC-$
GAM Star-
- A
-A2
- PD
- A $acc
A USD

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
380.64
-0.15
42.61
-3.29
1,491.43
-1.24
639.85
-1.16
171.49
-3.29
276.01
0.27
696.82
-2.07
292.64
-3.07
51.37
-0.44
38.05
-0.07
8.85
-5.61
64.09
-2.62
1,196.86
0.62
484.68
-0.61
31.98
0.39
24.23
1.03
2,827.61
-3.51
61.07
-2.35
568.27
-3.73
468.82
-0.34
455.37
-1.14
33.00
33.00
206.39
-0.61

11
28
22
21
29
7
24
27
16
9
33
26
3
17
5
1
30
25
32
14

YTD
% Chg

-2.59
-3.92
0.18
-7.61
-3.10
-5.18
-7.54
-8.63
-5.11
-4.84
-5.77
-7.03
-9.43
-3.80
-9.01
-4.26
-4.41
-8.50
1.48
-7.58
-4.81
33.00
-4.71

Rank

5
12
3
29
8
20
27
31
19
18
22
25
33
10
32
13
15
30
2
28

6 Mths
% Chg

1.45
1.09
2.08
-0.58
1.47
8.37
2.90
2.50
1.73
-2.18
-1.43
-1.88
-2.53
2.88
0.49
1.16
-0.61
-3.05
1.24
1.08
0.94
33.00
1.09

Rank

12
17
8
26
11
1
4
6
10
31
28
30
32
5
23
16
27
33
14
18

1 Yr
% Chg

-1.84
-2.86
-0.52
-6.59
-2.12
-3.01
-5.90
-7.61
-3.21
-5.04
-4.16
-5.72
-8.79
-2.75
-8.74
-3.32
-4.06
-7.84
2.61
-6.01
-4.01
33.00
-3.65

Rank

5
9
3
28
6
11
25
30
12
22
20
24
33
7
32
13
19
31
2
26

3 Yrs
Anlsd (%)
Rank
10.34
6.85
11.70
11.50
7.86
14.49
10.39
9.01
7.99
7.43
8.68
8.98
8.69
9.53
6.38
8.39
7.61
1.07
11.93
7.93
8.66
33.00
8.68

9
28
3
4
22
1
8
13
20
26
17
14
16
11
29
18
25
33
2
21

5 Yrs
Anlsd (%)

5.95
1.39
8.61
3.15

Rank

11
32
4
26

10 Yrs
Anlsd (%)

2.40
-1.46

4
27

3.41

0.87
-0.05
0.80

13
23
14

0.30

18

0.25
0.49
1.02
-0.63
1.32
1.54
0.34
3.12
-1.09
1.03
27.00
0.80

19
16
12
25
11
9
17
3
26

7.56
5.39
6.22
7.25

4
8
7
5

9.96
10.41

3
2

11.62
6.64
3.25
7.59
9.00
7.25

1
6
9

14
8
9
16
2
7

11.60
9.60
10.88

3
9
4

11.79

-0.63
-2.29
-1.46
-2.86
-4.35
-3.90
-3.54
-3.52
-5.06
-2.63
-3.33
16.00
-3.36

1
4
3
6
13
12
11
10
15
5

11.78

10.04
9.71
9.04

6
8
11

9.92
9.30
10.30
10.36
11.00
10.04

7
10
5

10.20
6.27
7.01
5.03
2.97
4.98
5.21
4.56
5.45
2.17
6.22
6.24
3.82
8.90
3.62
5.19
32.00
5.01

1
7
5
16
30
17
14
20
13
31
9
8
23
3
25

2.50
2.41
4.57
5.44
2.74
9.51
4.42
4.53
3.16
3.35
1.43
4.01
11.00
3.35

9
10
3
2
8
1
5
4
7
6
11

-4.47
-3.32
-3.40
-7.64
-1.36
-2.87

25.42
42.49
90.95
155.72
59.70
259.61
424.48
212.32
91.28
91.52
104.55
141.64
11.00
91.52

-5.35
-1.79
-4.50
-4.29
-3.58
-2.76
-1.72
-1.72
-3.35
-4.10
-7.68
-3.71
11.00
-3.58

10
3
9
8
6
4
1
2
5
7
11

-7.90
-10.05
-7.75
-7.58
-10.67
14.22
-10.91
-11.65
-8.06
-16.34
-12.32
-8.09
11.00
-10.05

4
6
3
2
7
1
8
9
5
11
10

-9.08
-10.38
-10.55
-10.66
-10.26
0.69
-9.09
-9.67
-10.01
-13.28
-10.73
-9.37
11.00
-10.26

2
7
8
9
6
1
3
4
5
11
10

-8.24
-10.59
-7.78
-7.57
-9.61
15.74
-11.12
-11.97
-8.34
-16.05
-11.31
-7.89
11.00
-9.61

4
7
3
2
6
1
8
10
5
11
9

-1.09
-0.50
0.19
0.62
0.00
6.68
1.83
1.34
-2.35
-0.44
1.13
0.68
11.00
0.19

10
9
6
5
7
1
2
3
11
8
4

1,002.42
415.58
373.33
1,989.82
323.48
1,183.71
127.80
6.14
23.87
1,282.61
75.87
144.18
426.65
185.77
89.72
122.93
296.54
1,561.56
797.42
548.92
19.00
323.48

-2.22
-4.25
-3.30
-1.93
-3.99
-2.76
-4.11
-0.56
-4.79
-1.85
-3.16
-4.45
-3.60
-4.54
-3.79
-4.61
-1.16
-3.32
-1.48
-3.15
19.00
-3.32

6
15
9
5
13
7
14
1
19
4
8
16
11
17
12
18
2
10
3

-8.22
-5.63
-4.21
0.47
-7.41
-3.09
-5.89
-5.64
-7.07
-2.74
0.37
-10.83
-4.26
-3.59
-3.23
-9.12
-3.74
-10.32
-3.51
-5.14
19.00
-4.26

16
11
9
1
15
4
13
12
14
3
2
19
10
7
5
17
8
18
6

-11.76
-7.46
-6.70
-4.74
-9.38
-5.24
-9.13
-8.19
-9.44
-6.45
-5.76
-10.07
-7.35
-6.89
-7.04
-8.87
-7.20
-10.61
-7.11
-7.86
19.00
-7.35

19
11
5
1
15
2
14
12
16
4
3
17
10
6
7
13
9
18
8

-10.60
-7.35
-6.24
-1.52
-9.41
-4.42
-6.93
-7.42
-9.49
-4.41
-1.42
-12.56
-6.08
-5.69
-5.26
-10.14
-5.49
-11.14
-4.79
-6.86
19.00
-6.24

17
12
10
2
14
4
11
13
15
3
1
19
9
8
6
16
7
18
5

-1.11
-5.16
-2.59
-3.65
-6.95
-2.51
-2.38
-1.71
-2.64
-1.21
-1.24
-2.21
-3.07
-4.06
-3.10
-7.06
-3.48
-6.53
-2.61
-3.33
19.00
-2.64

1
16
8
14
18
7
6
4
10
2
3
5
11
15
12
19
13
17
9

120.71
126.76
123.74
2.00
123.74

-3.67
-4.90
-4.28
2.00
-4.28

1
2

-2.70
-5.82
-4.26
2.00
-4.26

1
2

-5.94
-8.65
-7.29
2.00
-7.29

1
2

-1.08
-3.21
-2.15
2.00
-2.15

1
2

6.37
7.19
6.78
2.00
6.78

2
1

10.33
11.32
10.82
2.00
10.82

2
1

11.50
13.65
12.58
2.00
12.58

71.32
71.32
1.00
71.32

-0.77
-0.77
1.00
-0.77

5.60
5.60
1.00
5.60

-1.45
-1.45
1.00
-1.45

4.78
4.78
1.00
4.78

16.43
16.43
1.00
16.43

16.00
16.00
1.00
16.00

369.63
4,672.35
46.27
52.21
154.54
174.47
1,207.74
1,835.45
1,017.63
409.83
428.30
7,204.46
420.38
765.31
645.18
4,547.25
949.63
32.54
65.09
2,366.51
235.42
157.23
9.96

2.52
3.39
3.10
1.84
3.37
3.08
2.44
1.06
2.04
2.72
2.23
3.14
3.05
1.92
1.78
2.52
2.12
3.98
3.33
3.80
2.86
2.52
2.33

35
13
18
56
14
19
40
62
50
27
47
17
20
53
59
37
49
7
15
9
25
34
43

13.05
12.11
6.70
9.72
6.80
12.01
12.12
7.61
10.26
9.31
10.28
15.90
13.99
12.20
11.81
8.64
8.98
12.74
10.38
13.74
12.92
12.22
8.19

7
21
62
38
61
23
20
55
33
41
32
2
3
18
24
46
44
12
31
5
10
17
50

10.22
8.98
3.14
6.32
3.88
7.67
6.81
3.20
6.87
10.40
7.48
9.87
9.32
8.45
7.11
9.44
2.29
8.07
6.71
8.19
7.67
7.84
3.97

6
15
61
44
59
29
38
60
37
4
33
9
13
17
35
12
63
21
39
19
27
26
58

16.72
14.57
9.39
13.92
8.23
14.11
14.11
8.79
12.37
14.46
13.80
18.51
16.81
16.37
14.10
12.36
12.86
14.60
12.25
15.95
15.58
14.88
9.95

8
22
57
27
64
24
25
62
39
23
29
2
7
9
26
40
36
21
44
10
12
19
53

20.64
18.80
19.95
19.92
15.97
16.44
19.62
18.81
18.32
17.16
18.41
22.49
19.43
19.14
16.20
17.00
17.26
19.61
16.88
21.75
18.64
18.79

12
31
19
20
57
55
21
30
39
47
37
2
24
27
56
48
46
22
50
5
34
32

14.05

13.10
10.43
10.81
14.77
12.36
12.50
12.31
14.12
15.56
13.42
13.36
11.12
15.10
12.28
13.23
12.92
15.61
13.87
15.15

All information copyright -- Data as at 30.11.2014

Rank

One Year
Volatility
9.71
11.40
8.50
10.93
11.44
13.79
11.65
11.02
10.99
10.19
12.23
10.13
10.74
10.14
10.02
9.83
10.94
9.71
10.35
9.52
10.25
33.00
10.02

Ann.
Sharpe

0.76
0.53
0.98
0.64
0.60
0.82
0.68
0.63
0.62
0.59
0.63
0.68
0.63
0.76
0.51
0.69
0.62
0.14
0.89
0.63
0.66
33.00
0.64

11.85
11.98
13.76
14.35
12.79
10.34
11.81
11.76
11.23
13.49
12.84
12.38
11.00
11.98

-0.01
0.04
0.08
0.11
0.07
0.56
0.19
0.16
-0.08
0.04
0.15
0.12
11.00
0.08

21.58
22.83
21.24
22.64
22.07
20.47
20.73
18.18
21.58
20.77
22.05
20.43
20.83
21.48
20.78
18.97
19.77
19.50
20.43
20.86
19.00
20.78

0.05
-0.15
-0.03
-0.08
-0.23
-0.04
-0.03
0.00
-0.05
0.03
0.04
-0.02
-0.06
-0.11
-0.07
-0.27
-0.09
-0.29
-0.04
-0.08
19.00
-0.05

2
1

9.54
11.04
10.29
2.00
10.29

0.63
0.64
0.63
2.00
0.63

14.44
14.44
1.00
14.44

9.52
9.52
1.00
9.52

1.34
1.34
1.00
1.34

22

7.78

10

37
56
55
14
46
42
48
19
8
29
30
54
12
49
35
40
7
25
10

4.95
6.67
6.68
6.43
5.86
5.88
4.89
8.46
8.17
6.88
5.29
5.66
8.73

40
24
23
28
34
33
41
7
8
16
39
38
5

5.76
6.85
7.05
6.23
6.97

37
17
14
30
15

9.29
7.95
13.10
11.93
6.65
7.57
8.37
7.77
7.81
12.68
12.39
7.55
7.98
10.99
7.67
12.45
9.24
6.71
9.19
6.85
8.85
8.92
6.48

1.72
2.15
1.52
1.44
1.57
1.53
1.86
1.58
1.52
1.34
1.46
2.09
1.80
1.63
1.71
1.33
1.53
1.91
1.46
2.12
1.77
1.92

Pg. 14

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Invesco US Structured Equity A


Invesco US Value Equity A USD Acc
Investec GSF American Eq A Inc Grs USD
Janus Opportunistic Alpha A USD
Janus US Research A USD
Janus US Twenty A USD
JPM US Equity A (acc)-USD
JPM US Growth A (dist) - USD
JPMorgan America Eq A (dist)-USD
JPMorgan SAR American A
JPMorgan US Value A (dist)-USD
Jupiter JGF North American Eqs L $ Acc
Legg Mason CB US Agrsv Growth A Acc $
Legg Mason CB US Appreciation A Acc $
Legg Mason CB US Fdmtl Val A Acc $
Legg Mason CB US Lg Cp Gr A Acc $
Legg Mason ClearBridge Growth A Inc (A)$
Legg Mason ClearBridge Value A Inc (A)$
Legg Mason Opportunity A Inc (A) $
M&G American A EUR
Manulife GF American Growth A
MFS Meridian US Concentrated Gr A1 USD
MFS Meridian US Value A1 USD
MS INVF US Advantage A
MS INVF US Growth A USD
Neuberger Berman US Large Cap Gr USD Adv
Neuberger Berman US Mlt Cp Opps A $1 Acc
Neuberger Berman US Sm Cap USD Adv
Parvest Equity USA Mid Cap C C
Perkins US Strategic Value A USD Acc
Pictet US Equity Selection-P USD
PineBridge American Equity Y
PineBridge US Large Cap Research Enhnd Y
Principal LSF US Equity Ret
Principal US Equity A Acc
Schroder ISF US Large Cap A
Schroder ISF US Sm & MdCp Eq A USD
Threadneedle (Lux) American AU
Threadneedle Amer Ret Net USD
Threadneedle Amer Sel Ret Net USD
Threadneedle(Lux) American Select AU
UBS (Lux) ES USA Growth $ P Acc
Peer Group Average
Peer Group Count
Peer Group Median
Equity Other
Aberdeen Global Russian Equity A2
Allianz Brazil Equity AT USD
Amundi Fds Eq Brazil A2U-C
Amundi Fds Eq MENA A2U-C
Amundi Vietnam Opportunities
Baring MENA A USD Acc
Eastspring Inv Dragon Peacock A USD
Franklin MENA A Acc $
HSBC GIF Brazil Equity AD
HSBC GIF Russia Equity AD
JPM Emerging Middle East Eq A (dist)-USD
JPM Russia A (dist) - USD
JPMorgan Vietnam Opportunities USD
Manulife GF Russia Equity AA
Manulife GF Turkey Equity AA
Parvest Equity Brazil C C
Parvest Equity Russia Opportunities C C
Pictet Russian Equities-P EUR
Schroder ISF Middle East USD A
UBS (Lux) ES Russia (USD) P-acc
Peer Group Average
Peer Group Count
Peer Group Median
Equity Pan Europe
AB European Value A
Aberdeen Glb European Eq Div A1
Aberdeen Global European Equity A2
Allianz Europe Conviction Equity A EUR
Allianz Europe Equity Growth AT EUR
Allianz European Eq Dividend A EUR
AXA Rosenberg Pan-Eurp Eq Alp B EUR
AXA Rosenberg Pan-Eurp Sm Cp Alpha B
AXA WF Frm Europe Opportunities A-C EUR
Baring Europa A USD Inc
BGF European A2 EUR
BGF European Special Sits A2
BGF European Value A2 Euro
Fidelity European Aggressive A-EUR
Fidelity European Dynamic Grth A-EUR
Fidelity European Growth A-EUR
Fidelity European Larger Cos A-EUR
Fidelity Inst Europn Larger Co I-Acc-EUR
Franklin Mutual European A Acc
GAM Star European Equity EUR Acc
Henderson Horizon Pan Eurp Eq A2 EUR
HSBC GIF European Equity PD
Invesco European Growth Equity A
Invesco Pan European Eq Income A Acc
Invesco Pan European Equity A Acc
Invesco Pan Eurp Structured Eq A Acc
JPM Europe Select Eq A (dist)-EUR
JPMorgan Europe Dynamic A (dist)-EUR
JPMorgan Europe Eq A (dist)-USD

Chinese Name
- A
A ACC
- - A
- Alpha A $acc
- A $acc
- 20 A $acc
A
A
A
A
A
USD
- A-USD-ACC
- Acc USD
- A
A-USD-ACC
A Dis USD
- A
A Inc (A) USD
M&G () A-EUR
- - A
MFS - A1
MFS- A1-INC-USD
MS INVF A
MS INVF A
-NB USD Adv
-NB A $1 Acc
-NBUSD Adv

- A $acc
P USD
- Y
Y
- Ret
-
-A-DIST
-A-ACC
() - AU

() - - AU
()P ACC

- A2
AT USD
- A2U-C
- - A2U - C

- A
A ()
- - AD
- - AD
A
A

- - AA
- - AA


P EUR
- - A ACC USD
()P

- - A
- A1
-A2-USD-ACC
A EUR
AT EUR Acc
A
Alpha - B
Alpha - B
- AC
-USD
- - A2-EUR
- - A2-EUR
- - A2
- - A
- A
- A
- A
II-I-EUR
A-ACC-EUR
GAM Star- - EUR-ACC
-A2
- PD
- A

- A
- A
A
A
A

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
105.98
2.59
205.44
2.58
64.89
4.00
90.59
3.55
191.88
2.49
358.55
3.40
410.69
3.97
848.90
1.81
1,332.83
0.73
416.89
2.20
4,359.41
2.89
7.84
3.21
3,901.25
0.97
362.74
2.55
90.34
1.80
133.49
3.04
7.42
4.40
345.09
2.42
313.57
4.24
1,243.28
3.02
239.32
1.89
561.58
4.46
1,414.54
2.61
4,054.50
4.29
1,556.73
1.49
218.94
2.94
1,911.49
2.67
405.73
0.37
1,474.43
2.24
439.39
1.46
548.62
2.43
80.61
2.70
114.25
2.45
114.18
2.52
151.23
4.12
1,376.23
2.78
1,136.98
3.42
174.74
1.92
3,169.91
2.30
2,066.74
2.27
17.34
1.97
3,302.59
1.90
1,032.13
2.65
65.00
65.00
409.83
2.55

31
32
6
10
38
12
8
57
64
48
24
16
63
33
58
21
2
42
4
22
55
1
30
3
60
23
29
65
46
61
41
28
39
36
5
26
11
52
44
45
51
54

21.25
7.34
58.51
141.25
36.03
15.12
123.57
323.55
477.30
195.40
230.61
418.93
129.58
83.05
45.72
223.37
57.45
97.35
262.04
120.01
153.37
20.00
121.79

-11.36
-0.30
-4.38
-4.98
-6.92
-1.90
2.57
-3.63
-4.01
-10.09
0.19
-8.72
-6.43
-9.61
7.73
-4.48
-7.29
-9.92
-0.94
-9.10
-4.68
20.00
-4.73

20
4
9
11
13
6
2
7
8
19
3
15
12
17
1
10
14
18
5
16

113.39
159.47
364.95
106.98
6,793.71
2,802.40
123.14
31.31
347.36
119.66
5,370.69
1,165.14
4,421.96
438.28
525.17
9,036.26
636.73
40.51
4,069.32
70.47
4,190.99
118.24
70.44
75.29
4,714.79
5,022.17
1,944.44
1,399.35
493.25

3.05
0.78
0.48
3.46
3.33
1.07
3.05
2.50
3.02
3.02
3.18
2.79
2.66
3.82
3.98
3.18
3.21
3.27
2.41
4.77
3.42
3.65
1.44
2.26
2.65
2.73
3.14
2.81
2.38

21
53
54
10
13
52
22
38
24
25
16
28
33
5
3
17
15
14
39
2
11
8
50
45
34
29
18
27
40

YTD
% Chg

9.70
9.08
8.30
18.86
9.03
11.21
13.44
10.93
7.30
12.93
11.61
8.66
13.92
9.84
7.07
12.44
12.06
12.97
12.49
8.50
8.05
9.72
7.78
9.58
8.49
6.91
5.83
-2.16
7.64
7.18
7.51
12.24
12.89
11.04
12.14
12.62
9.79
9.81
11.09
7.63
6.35
11.30
10.24
65.00
10.26

Rank

39
42
49
1
43
27
6
30
57
9
25
45
4
34
59
15
22
8
14
47
51
37
52
40
48
60
64
65
53
58
56
16
11
29
19
13
36
35
28
54
63
26

-32.67
-1.65
-5.74
18.68
10.97
18.96
13.75
18.12
-10.80
-28.97
20.74
-33.01
10.47
-31.76
24.67
-3.24
-25.98
-33.75
21.62
-31.16
-4.04
20.00
-2.45

18
10
12
5
8
4
7
6
13
15
3
19
9
17
1
11
14
20
2
16

-3.00
-6.42
-6.61
-4.90
-0.48
-3.46
-2.38
-4.71
-5.84
-5.13
-6.15
-4.31
-3.47
-6.02
-5.54
-1.15
-1.15
-0.23
-9.57
-6.55
-3.40
-4.69
-4.50
-2.35
-5.57
2.12
-1.38
-3.67
-1.29

20
46
48
36
6
23
16
34
42
38
45
30
24
43
40
10
11
5
52
47
22
33
32
15
41
1
14
25
12

6 Mths
% Chg

4.18
5.06
5.30
10.10
5.40
10.88
9.51
10.09
5.43
8.08
6.93
5.75
7.21
6.68
4.14
10.56
11.36
8.47
9.12
6.69
6.63
6.04
5.51
10.32
9.69
6.71
2.93
2.19
2.16
4.09
6.08
7.91
7.60
7.67
8.24
7.85
7.52
7.49
8.00
5.10
4.39
8.07
7.03
65.00
7.48

Rank

55
53
51
7
50
2
11
8
49
20
36
47
34
42
56
3
1
16
14
41
43
46
48
5
10
40
62
64
65
57
45
24
30
28
18
25
31
32
23
52
54
22

-22.50
-7.22
-8.48
-0.78
-2.26
-2.14
9.93
-1.10
-13.28
-20.59
-3.13
-21.82
-1.19
-22.68
2.46
-6.92
-20.42
-25.30
-1.94
-21.89
-9.56
20.00
-7.07

18
11
12
3
8
7
1
4
13
15
9
16
5
19
2
10
14
20
6
17

-8.21
-12.94
-11.96
-7.17
-4.22
-9.52
-8.32
-11.79
-6.14
-7.51
-7.66
-5.94
-8.58
-10.63
-7.45
-5.78
-5.92
-5.45
-10.98
-7.63
-6.32
-6.86
-8.73
-8.09
-9.45
-4.38
-7.00
-6.67
-6.88

37
53
52
27
3
45
38
51
14
33
35
13
39
46
32
11
12
6
49
34
18
23
40
36
43
4
25
21
24

1 Yr
% Chg

All information copyright -- Data as at 30.11.2014

11.41
10.85
10.29
22.07
12.34
15.55
15.37
13.67
9.65
15.86
13.26
9.90
17.24
12.34
9.24
16.85
16.84
15.40
16.81
10.32
10.15
12.93
10.48
13.85
13.66
8.87
8.61
0.30
12.13
9.03
11.33
14.62
15.56
12.70
13.20
15.40
12.28
12.74
13.49
9.71
9.25
15.24
13.01
65.00
13.26

Rank

46
48
51
1
42
14
17
30
56
11
33
54
3
41
59
4
5
16
6
50
52
35
49
28
31
61
63
65
45
60
47
20
13
38
34
15
43
37
32
55
58
18

-32.16
-5.07
-9.51
23.55
9.86
21.86
13.83
23.62
-13.96
-26.44
16.24
-30.54
10.81
-29.48
4.76
-7.60
-23.70
-30.87
20.12
-28.47
-4.66
20.00
-6.34

20
10
12
2
8
3
6
1
13
15
5
18
7
17
9
11
14
19
4
16

-0.49
-4.91
-4.83
-2.34
2.05
-0.60
-0.92
-1.18
-3.54
-3.02
-3.84
-1.18
-0.95
-3.23
-2.97
0.97
1.03
2.10
-6.97
-3.43
-0.48
-2.65
-1.91
0.86
-3.31
5.14
0.05
-0.77
1.31

20
50
49
34
7
21
26
30
44
39
45
29
27
41
38
13
12
6
52
43
19
36
32
14
42
1
16
24
9

3 Yrs
Anlsd (%)
Rank
20.17
21.24
12.96
14.40
19.08
22.28
20.71
16.91
20.30
18.38
19.40
21.54
22.42
17.33
16.72
21.13
17.54
20.91
36.65
18.23
19.18
15.82
18.01
18.66
20.24
14.02

18
7
62
59
28
4
11
49
16
38
25
6
3
45
53
9
43
10
1
40
26
58
41
33
17
60

12.51
20.40
13.05
16.72
18.42
21.17
16.78
20.44
20.50
17.44
17.55
19.58
18.51
16.55
18.94
18.79
63.00
18.79

63
15
61
52
36
8
51
14
13
44
42
23
35
54
29

-8.89
-4.41
-7.97
21.17
16.84
22.85
8.81
19.99
-9.33
-12.11
14.35
-10.23
19.85
-10.92
12.16
-7.45
-5.63
-11.52
22.76
-12.35
2.90
20.00
-5.02

14
10
13
3
6
1
9
4
15
19
7
16
5
17
8
12
11
18
2
20

13.26
8.94
10.30
12.80
15.56
12.74
13.27
20.02
12.55
14.52
13.05
14.40
17.89
12.19
14.11
12.94
14.12
15.30
11.53
14.63
15.18
11.47
12.72
18.74
17.75
16.38
15.62
17.81
15.52

33
52
51
37
11
38
32
1
40
25
35
26
4
44
29
36
28
15
48
22
17
49
39
2
6
7
10
5
12

5 Yrs
Anlsd (%)
Rank
12.31
13.58
7.02
12.07
13.34
13.03
14.63
14.08
13.67
13.24
14.55
14.45
19.07
12.66
11.50
14.98
13.02
12.44
15.93
11.98
14.74
12.45
12.37
16.05
16.45
10.12

47
28
60
51
31
38
16
21
27
34
17
18
1
41
53
13
39
44
5
52
15
43
45
4
3
57

10 Yrs
Anlsd (%)

6.19
5.78
4.32
7.37
7.09
9.00

Rank

31
36
42
11
13
2

6.37
6.44
6.80
6.85

29
27
20
18

1.88
1.18

45
46

7.13
5.81
6.09
6.47

12
35
32
26

8.83

6.58

25

6.70

22

2.50
6.84
6.80

44
19
21

8.85
8.55
7.95
4.12
9.36
6.46
46.00
6.68

3
6
9
43
1

17.02
9.60
13.19
13.31
15.82
9.73
13.95
14.09
13.70
13.96
15.24
13.28
12.18
15.15
13.43
60.00
13.35

2
59
36
32
6
58
24
20
26
23
9
33
50
11

-6.83
11.74
3.47

13
2
7

2.04
10.66
-7.78
-6.39
8.17
-7.01
8.41
-5.59
9.55
-7.45
-2.45
-5.93
16.17
-8.04
0.75
17.00
-2.45

8
3
16
12
6
14
5
10
4
15
9
11
1
17

4.08

49

2.65

46

5.73
4.12
12.17

39
48
1

3.59

40

6.21
10.68
8.34
5.41
6.04
10.35
8.13
5.79
9.04
5.78
7.62
8.74
5.68
6.89
8.15
5.20
8.45
8.76
9.45
10.93
6.82
9.26
7.41

34
4
17
43
35
5
21
37
13
38
25
15
41
30
20
44
16
14
11
2
32
12
27

9.44

9.44
1.00
9.44

10.91

3.27
5.75
5.61
5.62
6.97
8.96
6.26
2.40
7.81
5.13
5.64
6.63
5.56
6.02
7.66
4.10
6.73

43
22
26
24
14
4
19
47
9
30
23
16
27
20
10
38
15

7.20
9.64

13
2

7.58
4.16

12
37

One Year
Volatility
6.72
5.79
7.27
10.77
9.39
12.01
8.93
12.05
8.48
7.54
7.75
4.94
10.05
8.24
9.80
9.52
12.38
8.99
13.78
8.11
8.08
9.16
8.75
10.09
15.61
9.59
9.03
12.39
11.54
8.16
10.71
9.18
8.26
7.34
7.82
7.61
8.97
9.05
8.30
9.06
10.03
10.59
9.23
65.00
8.97

Ann.
Sharpe

1.79
1.99
1.02
1.09
1.71
1.79
1.90
1.29
1.62
1.90
1.95
1.90
1.94
1.96
1.51
1.93
1.39
1.83
1.97
1.75
1.58
1.50
1.72
1.54
1.30
1.35
1.15
1.46
1.39
1.46
1.78
2.07
1.65
1.82
2.02
1.70
1.63
1.76
1.62
1.49
1.52
1.66
63.00
1.65

24.75
24.36
29.11
16.18
14.82
13.73
13.64
16.06
28.86
24.78
17.58
26.14
16.56
24.16
34.07
28.04
22.40
25.99
15.29
26.02
22.13
20.00
24.26

-0.26
-0.07
-0.21
1.50
0.98
1.78
0.55
1.48
-0.26
-0.39
0.90
-0.30
1.15
-0.33
0.53
-0.19
-0.13
-0.33
1.43
-0.36
0.37
20.00
-0.10

12.31
14.21
13.04
12.47
13.09
12.20
11.83
14.93
11.90
10.69
12.18
13.11
12.17
13.68
12.91
12.35
12.31
12.29
11.10
12.71
12.25
13.59
11.66
11.36
11.68
12.15
12.55
13.55
12.05

0.86
0.69
0.79
0.92
1.16
0.96
0.91
1.21
0.89
0.94
0.89
1.05
1.12
0.80
1.03
0.94
1.06
1.13
0.80
1.01
1.11
0.76
1.03
1.28
1.12
1.30
0.99
1.08
1.06

Pg. 15

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

JPMorgan SAR European A


Jupiter JGF European Gr L EUR Acc
Jupiter JGF European Opps L EUR Acc
Jupiter JGF New Europe L USD Acc
Legg Mason BM MgdVol EurpEq A Inc (A)
M&G Pan European A EUR
Manulife GF European Growth A
MFS Meridian Europ Core Eq A1 EUR Acc
MFS Meridian Europ Value A1 EUR
MFS Meridian European Concntr A1 EUR
MFS Meridian European Research A1 EUR
MS INVF European Equity Alpha A
Old Mutual European Equity A1
Parvest Equity Europe Mid Cap C C
Parvest Equity High Div Europe C C
Pictet European Equity Select-P EUR
PineBridge Europe Equity Y
Principal European Equity A Inc
Schroder ISF Europ Eq Alpha A Acc
Schroder ISF European Large Cap A Acc
SLI European Equities D Acc
Templeton European A Acc
Threadneedle Pan Eurp Eq Div Ret Net EUR
Threadneedle Pan Eurp Ret Net EUR
Threadneedle(Lux) Pan European Eqs AE
UBS (Lux) EF European Oppo (EUR) P
Peer Group Average
Peer Group Count
Peer Group Median
Equity Philippines
JPMorgan Philippine (acc) - USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Singapore
Fidelity Singapore A-USD
HSBC GIF Singapore Equity PD
JPMorgan Singapore A (dist) - USD
Peer Group Average
Peer Group Count
Peer Group Median
Equity Taiwan
Fidelity Taiwan A-USD
Hang Seng Taiwan Index A
HSBC GIF Taiwan Equity AD
JPMorgan Taiwan A (dist) - USD
Manulife GF Taiwan Equity AA
Schroder ISF Taiwanese Equity A
Value Partners Taiwan
Peer Group Average
Peer Group Count
Peer Group Median
Equity Thailand
Allianz Thailand Equity A USD
Amundi Fds Eq Thailand AU-C
Eastspring Inv Thailand Equity A USD
Fidelity Thailand A-USD
HSBC GIF Thai Equity AD
JPMorgan Thailand (acc) - USD
Templeton Thailand A Acc $
Peer Group Average
Peer Group Count
Peer Group Median
Equity United Kingdom
Aberdeen Global UK Equity A2
AXA Rosenberg UK Equity Alpha B GBP
BGF United Kingdom A2
Fidelity United Kingdom A-GBP
Hang Seng UK Index B
HSBC FTSE 100 Index Retail Inc
HSBC GIF UK Equity AD
Invesco UK Equity A Inc
Investec GSF UK Eq A Inc Grs GBP
MFS Meridian UK Eq A1 GBP Acc
Schroder ISF UK Equity A Acc
Threadneedle UK Eq Inc Ret Net GBP
Threadneedle UK Fund Retail
Threadneedle UK Gr&Inc Ret Net GBP
Threadneedle UK Monthly Inc RN GBP
Threadneedle UK Overseas Earnings IN Inc
Threadneedle UK Select Ret Net GBX
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income Emg & Hi Yield
AB Emerging Markets Debt A
AB Global High Yield A USD
AB SICAV Emg Mkt Corp Dbt C2 USD Acc
AB SICAV Emg Mkt Lcl Ccy Dbt A2$ Acc
AB SICAV Shrt Dur Hi Yld A2 Acc
Aberdeen Glb Em Mkt Corp Bd A2
Aberdeen Glb Em Mkt Lcl Ccy Bd A1
Aberdeen Glb Sel Em Mkt Bd A2
Amundi Fds Bd Global Emerging A2U-C
Baring Em Mkts Dbt Loc Ccy A USD

Chinese Name
A
EUR
EUR
L USD
- A-EUR-INC
M&G () A-EUR
- - A
MFS - - A1
MFS-A1-INC-EUR
MFS - A1 EUR
MFS - A1
MS INVF AlphaA
A1


P EUR
Y
- - Inv-INC
- A
- - A-ACC
-
A-ACC-EUR
EUR Acc

() - - AE-EUR
()P

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
608.69
2.70
1,232.32
5.20
364.81
2.53
6.48
-4.80
100.94
2.38
293.02
2.35
102.53
2.31
35.89
3.77
4,788.55
3.12
6.66
3.05
1,297.97
2.72
1,323.52
2.57
75.73
3.09
140.99
2.90
776.19
1.44
75.33
2.07
70.31
2.63
89.09
2.34
835.94
2.71
294.95
2.10
64.61
3.40
408.03
2.16
70.37
3.77
498.27
3.61
159.08
3.91
1,040.94
1.45
1,264.13
2.67
55.00
55.00
364.81
2.79

32
1
37
55
41
42
44
6
19
23
30
36
20
26
50
48
35
43
31
47
12
46
7
9
4
49

YTD
% Chg

-0.76
0.88
-3.99
-21.34
1.46
-5.29
-6.06
-4.21
1.93
-4.76
-2.78
-4.91
-3.31
-0.73
-7.00
-12.30
-1.32
-2.74
-6.84
-7.06
-3.74
-12.04
-0.61
-3.71
-4.47
-2.77
-4.19
55.00
-3.99

Rank

9
4
28
55
3
39
44
29
2
35
19
37
21
8
50
54
13
17
49
51
27
53
7
26
31
18

6 Mths
% Chg

-6.43
-3.98
-7.25
-16.42
-6.24
-9.50
-9.32
-6.26
-2.78
-7.42
-5.51
-7.36
-6.72
-5.06
-10.65
-11.00
-6.27
-6.60
-10.84
-8.81
-7.35
-13.92
-7.12
-5.61
-5.70
-5.63
-7.78
55.00
-7.25

Rank

19
2
28
55
15
44
42
16
1
31
7
30
22
5
47
50
17
20
48
41
29
54
26
8
10
9

1 Yr
% Chg

2.04
3.68
-0.73
-22.61
3.42
-2.84
-4.71
-2.30
3.60
-3.10
-0.68
-2.37
-1.38
2.60
-4.95
-10.18
1.20
0.02
-4.72
-4.70
-0.22
-10.00
1.06
-0.87
-0.99
0.29
-1.81
55.00
-0.99

Rank

8
2
23
55
4
37
47
33
3
40
22
35
31
5
51
54
10
17
48
46
18
53
11
25
28
15

3 Yrs
Anlsd (%)
Rank
15.65
18.69
15.86
-3.61
12.32
12.34
11.73
14.58
14.58
11.00
13.49
11.91
15.34
15.08
8.60
6.83
13.17
15.39
14.90
12.06
14.80
12.32
15.26
14.37
13.31
15.01
13.64
55.00
14.12

9
3
8
55
42
41
47
23
24
50
30
46
14
18
53
54
34
13
20
45
21
43
16
27
31
19

5 Yrs
Anlsd (%)

7.82
10.84
8.28
-1.87
6.01
4.55
4.51
10.22
9.63

Rank

23
3
19
52
36
46
47
6
8

7.73
6.83
7.24
8.32
3.37
2.75
5.69
7.07
4.98
6.33
7.98
5.51
9.88
9.60
9.50
7.46
7.22
52.00
7.43

24
31
28
18
50
51
40
29
45
33
22
42
7
9
10
26

10 Yrs
Anlsd (%)

4.89
9.28
8.24

Rank

34
3
6

3.55
5.56
3.28
7.81
8.49

41
28
42
7
5

6.32
5.01
4.87
6.52
3.72
2.87
4.66
5.54
4.93
5.00
5.61
3.21

18
31
35
17
39
45
36
29
33
32
25
44

7.81
7.61
6.01
5.89
47.00
5.62

8
11
21

One Year
Volatility
10.41
11.66
12.88
19.12
11.77
12.56
11.77
12.75
11.09
11.19
11.43
12.09
11.15
12.65
11.93
12.47
11.26
11.26
11.67
12.15
12.26
12.15
12.53
13.52
12.55
11.58
12.37
55.00
12.20

Ann.
Sharpe

1.11
1.37
1.16
-0.07
0.91
0.93
0.80
1.05
1.24
0.88
1.02
0.84
1.09
1.04
0.64
0.52
0.93
1.08
0.97
0.82
1.07
0.79
1.14
1.01
0.95
1.12
0.97
55.00
1.01

131.09
131.09
1.00
131.09

1.45
1.45
1.00
1.45

24.05
24.05
1.00
24.05

7.55
7.55
1.00
7.55

14.76
14.76
1.00
14.76

23.18
23.18
1.00
23.18

25.51
25.51
1.00
25.51

19.42
19.42
1.00
19.42

12.84
12.84
1.00
12.84

1.25
1.25
1.00
1.25

- - A
- PD
A

106.75
35.76
86.01
76.18
3.00
86.01

0.57
-0.06
0.35
0.29
3.00
0.35

1
3
2

5.15
0.52
1.06
2.25
3.00
1.06

1
3
2

-2.41
-5.33
-3.57
-3.77
3.00
-3.57

1
3
2

4.24
-0.44
-0.37
1.14
3.00
-0.37

1
3
2

9.57
9.40
8.70
9.23
3.00
9.40

1
2
3

7.93
6.21
7.59
7.24
3.00
7.59

1
3
2

11.38
7.44
11.67
10.16
3.00
11.38

2
3
1

10.39
12.73
11.72
11.62
3.00
11.72

0.71
0.60
0.60
0.63
3.00
0.60

- - A
A
- - AD
A
- - AA
- A ACC

191.16
19.01
5.75
243.82
32.54
328.94
61.75
126.14
7.00
61.75

0.10
1.43
-0.06
1.66
0.84
0.79
-1.28
0.50
7.00
0.79

5
2
6
1
3
4
7

6.53
11.39
5.87
0.49
5.28
5.43
2.32
5.33
7.00
5.43

2
1
3
7
5
4
6

-4.14
5.00
1.63
-4.06
-0.49
-0.97
-7.04
-1.44
7.00
-0.97

6
1
2
5
3
4
7

8.02
12.76
7.51
0.23
6.46
6.52
3.76
6.47
7.00
6.52

2
1
3
7
5
4
6

13.96
11.71
10.60
9.71
13.06
13.49
13.92
12.35
7.00
13.06

1
5
6
7
4
3
2

5.87
6.91
6.45
7.22
9.40
9.70
9.53
7.87
7.00
7.22

7
5
6
4
3
1
2

6.03

7.02

9.58

15.12
11.66
11.56
13.46
10.85
11.05
10.00
11.96
7.00
11.56

1.03
0.93
0.81
0.73
1.01
1.05
1.19
0.97
7.00
1.01

313.94
85.69
22.47
608.32
114.73
426.64
226.16
256.85
7.00
226.16

1.17
-0.54
-2.31
-0.27
1.09
1.17
1.11
0.20
7.00
1.09

1
6
7
5
4
2
3

24.29
20.57
19.87
20.98
24.12
23.48
28.84
23.17
7.00
23.48

2
6
7
5
3
4
1

12.57
9.69
12.33
9.33
12.76
15.64
16.39
12.67
7.00
12.57

4
6
5
7
3
2
1

15.79
12.55
10.84
15.74
14.15
16.19
20.44
15.10
7.00
15.74

3
6
7
4
5
2
1

21.18
15.32
12.65
16.41
13.05
18.29
13.68
15.79
7.00
15.32

1
4
7
3
6
2
5

24.50
20.81
17.49
22.60
16.57
23.27
16.66
20.27
7.00
20.81

1
4
5
3
7
2
6

14.37
11.79

3
4

15.21
9.93
16.81
10.91
13.17
6.00
13.08

2
6
1
5

14.01
13.89
14.30
13.16
14.95
13.48
14.09
13.98
7.00
14.01

1.08
0.82
0.75
0.88
0.72
1.00
0.74
0.85
7.00
0.82

56.08
5.43
383.94
163.52
13.30
1,162.94
127.38
421.47
53.91
361.62
360.05
5,115.17
3,733.60
483.89
1,017.59
183.18
313.58
820.98
17.00
360.05

-0.73
1.22
2.62
3.65
0.36
0.41
1.43
1.91
0.82
0.78
0.87
1.71
0.83
1.27
0.95
1.36
-0.03
1.14
17.00
0.95

17
8
2
1
15
14
5
3
12
13
10
4
11
7
9
6
16

-8.57
-3.05
-5.11
-2.12
-5.16
-3.16
-5.03
-4.59
-0.25
-7.87
-3.02
0.72
-2.84
-1.88
0.61
-3.12
-0.35
-3.22
17.00
-3.05

17
9
14
6
15
11
13
12
3
16
8
1
7
5
2
10
4

-12.31
-6.40
-5.46
-1.68
-7.73
-7.49
-6.36
-6.29
-4.35
-8.35
-5.34
-5.82
-7.57
-7.01
-4.39
-7.45
-4.78
-6.40
17.00
-6.36

17
10
6
1
15
13
9
8
2
16
5
7
14
11
3
12
4

-6.41
-0.56
-1.20
1.50
-3.28
-0.83
-2.56
-2.21
3.51
-5.46
1.13
3.78
0.29
0.77
3.68
-0.07
2.88
-0.30
17.00
-0.07

17
10
12
5
15
11
14
13
3
16
6
1
8
7
2
9
4

9.93
12.84
9.56
15.21
7.71
11.30
11.30
19.77
14.39
10.59
15.19
17.58
15.02
16.93
15.72
16.69
15.33
13.83
17.00
15.02

15
11
16
7
17
13
12
1
10
14
8
2
9
3
5
4
6

8.86
8.34
7.49
9.40
4.07
7.88
8.03
12.69
10.23
9.55
10.97
13.27
11.35
12.71
12.54
12.59
11.06
10.06
17.00
10.23

12
13
16
11
17
15
14
3
9
10
8
1
6
2
5
4
7

4.73
3.36
4.68
5.54
1.74
4.82
3.80
5.65
5.75
6.65
6.37
8.56
7.11
8.07
7.72
7.65
7.08
5.84
17.00
5.75

13
16
14
11
17
12
15
10
9
7
8
1
5
2
3
4
6

13.11
12.57
12.59
11.51
9.63
12.69
13.06
12.12
12.51
12.24
12.59
11.47
12.41
10.99
11.43
11.75
12.00
12.04
17.00
12.24

0.78
0.99
0.73
1.11
0.66
0.86
0.84
1.40
1.06
0.86
1.07
1.45
1.14
1.38
1.33
1.32
1.19
1.07
17.00
1.07

1,010.61
22,426.80
91.43
13.22
1,008.29
326.55
335.88
2,598.89
271.83
118.21

-0.64
-0.40
0.00
-1.30
-0.29
-0.95
-1.57
-0.65
-1.37
-1.46

19
16
6
36
13
28
43
20
38
42

7.15
3.11
5.93
0.35
1.22
5.35
-1.34
6.10
-1.56
0.01

7
28
13
40
34
18
47
12
49
43

-1.13
-1.30
-0.06
-4.89
-0.91
0.21
-5.49
-0.67
-4.93
-5.11

23
25
12
43
22
8
50
18
46
47

7.39
3.59
5.78
-0.42
1.52
5.80
-1.91
6.70
-2.31
0.23

8
28
18
43
33
17
47
11
49
41

5.77
8.72

25
6

6.83
8.46

12
3

7.77

0.75
1.67

6.02
7.03
0.23
6.56
0.69
1.38

22
14
44
18
41
36

7.50
2.84
1.49

9
28
34

8.15
4.97

1
19

5.96
3.69
3.61
9.92
2.67
3.28
10.03
4.77
10.12
10.88

- A-Dist
- - AU-C
- A Acc
- - A
AD

A-ACC-$

- - A-ACC
Alpha - B
- - A2-GBP
- - A
- B
- A Inc
- A
- - A
MFS - - A2 GBP Inc
- - A-ACC
CL 1
CL 1
RNI
CL 1

CL 1

- A
A
- C2 USD Acc
SICAV A2$ Acc
- A2 Acc
- A2
- A1
- - A2-ACC
- A2U-C
() - A-USD-INC

All information copyright -- Data as at 30.11.2014

7.54
3.00
7.02

1.84
1.23
0.07
0.94
0.11
0.17

Pg. 16

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Baring High Yield Bond A USD Inc


BGF Emerg Mkts Lcl Ccy Bd A2
BGF Emerging Markets Bond A2
BGF Global High Yield Bond A2 USD
BOCHK World Bank Emerging Mkts Bd A USD
Fidelity Emerging Mkt Debt A-USD
First State Emerging Markets Bond I
Hang Seng Global HY Bd A Inc
HSBC GIF Global Emerg Mkts Bd PD
HSBC GIF Global High Yield Bond AM
Invesco Em Lcl Currencies Dbt A $ Acc
Invesco Emerging Market Corp Bd A USD
Invesco Emerging Mkts Bond A-SD USD
Invesco Global High Income A Inc
Investec GSF EM Corp Dbt A Acc
Investec GSF EM Lc Ccy Dbt A Acc Grs USD
Investec GSF Emerg Mkts LC DynDbt A$ Acc
Investec GSF Glbl Str Inc A Inc2 Grs USD
JPM Em Mkts Local Ccy Debt A USD Acc
JPM Global High Yield Bd A USD Mth
Legg Mason WA Emerg Mkts Bd A Inc (D) $
Legg Mason WA Glbl High Yield A Acc$
MFS Meridian EM Debt Local Ccy A1 GBP
MFS Meridian Emerg Mkts Dbt A2 USD
MS INVF Emerg Mkts Domestic Debt A
MS INVF Emerging Markets Debt A
Neuberger Berman HY Bd USDAdv Acc
Neuberger Berman Shrt Dur HY Bd $ A Inc
Old Mutual Emerging Mkt Debt A1
Pictet Global Emerging Debt-P USD
PineBridge Glbl Emerg Markets Bd Y
PineBridge Global Emerg Mkts Corp Bd A
Schroder ISF EMMA Dbt AbsRet A Acc
Schroder ISF Glbl High Yld A USD Acc
Templeton Emerging Mkts Bd A QDis $
Templeton Global High Yield A MDis $
Threadneedle (Lux) Emg Mkt Corp Bd DU
Threadneedle Emerg Mkt Bd Ret Grs USD
Threadneedle Emerg Mkt Bd Retl Net GBP
Threadneedle(Lux) Emg Mkt Debt AU
Threadneedle(Lux) Global EM S/T Bds AU
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income Europe
AB European Income A EUR
AB SICAV Euro High Yield A EUR Inc
Aberdeen Glb Sel Euro HY Bd A2
Aberdeen Global Sel High Yield Bd D1
Amundi Fds Bd Euro Corporate A2E-C
Amundi Fds Bd Euro High Yield A2E-C
BGF Euro Bond A2
BGF Euro Corporate Bond A2 EUR
BGF Euro Short Duration Bond A2 EUR
Fidelity Euro Bond A-EUR
Fidelity Euro Corp Bond A-Acc-EUR
Fidelity Euro Short Term Bond A-Acc-EUR
Fidelity European Dividend A-Acc-EUR
Fidelity European High Yld A-EUR
Fidelity European Value A-Acc-Euro
Fidelity Gl Infl Link Bd A-Acc-USD
Franklin Euro Government Bond A YDis
Franklin Euro High Yield A YDis
Henderson Horizon Euro Corp Bond A1 Inc
Henderson Horizon Euro Corp Bond A2 Acc
HSBC GIF Euro High Yield Bond AC
Invesco Euro Corporate Bond A Acc
Invesco Euro Inflation-Linked Bond A
Invesco European Bond A Acc
Legg Mason WA Euro Core+ Bd A Inc (D)
Parvest Bond World Inflation-Linked C C
Schroder ISF Euro Bond A Acc
Schroder ISF Euro Corp Bd A Acc
Schroder ISF Euro Govt Bd A Acc
Schroder ISF Euro S/T Bd A Acc
Schroder ISF Glbl Credit Dur Hdgd A
Schroder ISF Glbl Infl Lnk Bd A
Schroder ISF Strategic Bd A Acc
SLI European Corp Bd A Acc
SLI European High Yield Bond A Acc
Threadneedle European Bd Ret Grs
Threadneedle Eurp Hi Yld Bd Ret Grs EUR
Threadneedle(Lux) Euro Active Bds AE
UBS (Lux) BF Euro Hi Yld P-acc
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income Far East & Pac ex Jap
AB SICAV Asia-Pacific Income A2
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd A1
Allianz Flexi Asia Bond AM USD
Baring Asian Debt A HKD Inc
BEA Union Inv Asian Bd &Ccy A Acc
BGF Asian Tiger Bond A2 USD
BOC-P HKD Bond Provident
Eastspring Inv Asian Bond A USD
Eastspring Inv Asian HY Bd A USD
Eastspring Inv Asian Local Bd A USD
Fidelity Asian Bond A-Acc-USD

Chinese Name
-USD
- - A2-USD-ACC
- A2- USD
- A2-USD
- A USD
- A-INC-USD
I
- A-INC
- P Inc
- AM USD
- A
A USD
- A
- A
- A Acc
- A Acc
- A Acc
- - A
A
- A USD Mth
- A USD Inc
- A USD Acc
MFS - A2 GBP
MFS - A2
MS INVF A
MS INVF A
-NB USD Adv Inc
- NB $ A Inc
A1
P USD
- Y
A
- A-ACC
-A-ACC
A-QDIS-$
- A INC
() - DU

CL 1
() - AU-USD
() - AU

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
996.42
-1.44
1,269.56
-1.65
1,483.02
-0.19
2,307.08
0.37
5.60
-1.75
938.39
-0.08
26.46
0.41
45.44
0.19
3,941.12
-0.28
1,063.26
-0.30
591.88
-1.70
191.53
-1.09
247.57
0.00
663.95
-0.60
963.15
-0.75
1,431.07
-1.61
2,203.13
-1.41
343.75
-0.21
3,519.43
-0.95
6,989.59
-0.34
155.23
-1.82
526.59
-1.35
63.75
-1.43
3,410.67
-0.78
246.87
-0.78
381.05
-1.13
10,865.41
-0.98
1,209.98
-0.71
281.83
-0.98
4,181.00
0.29
72.39
-1.75
26.24
-1.26
4,790.23
0.07
2,311.64
-0.41
6,648.00
-2.17
247.96
-1.70
88.10
-0.14
362.69
-0.81
362.69
-1.18
172.71
-0.81
117.45
-0.76
1,842.07
-0.84
51.00
51.00
526.59
-0.81

41
45
10
2
49
8
1
4
12
14
46
32
6
18
22
44
39
11
29
15
50
37
40
25
24
33
31
21
30
3
48
35
5
17
51
47
9
27
34
26
23

- - A
- A
-A2-EUR-ACC
- - D1
- - A2E-C
- -A2E-C
- - A2-EUR
- - A2-EUR
- - A2
- - A
- - A
- A-Acc
A - ACC EUR
- - A
A - ACC
- - A ACC
- A-INC-EUR
()A-INC-EUR
-A INC
-A2
- AC
A
- A
- A
A USD INC

- - A-ACC
- A-ACC
- A-ACC
- A-ACC
- A-ACC
- A-ACC
-A-ACC
- - A-EUR
SICAV

() - - AU
() P ACC

1,949.04
301.08
659.12
70.86
768.35
969.33
4,416.15
555.37
8,470.96
1,136.82
336.47
877.94
591.45
6,120.90
159.76
1,174.36
143.33
1,371.27
3,435.88
3,435.88
2,432.43
7,341.66
21.59
581.86
68.55
147.51
2,790.79
5,878.96
1,004.33
855.78
187.85
783.83
2,756.18
3,761.24
83.61
441.00
907.89
63.55
6,240.42
1,879.32
39.00
877.94

0.52
0.30
0.43
-0.73
0.15
0.37
0.36
-0.04
-0.50
0.70
0.21
-0.14
2.15
-0.50
3.76
-0.92
1.04
-0.04
0.23
0.23
-0.05
0.17
-0.50
0.68
0.72
1.06
0.35
0.25
0.68
-0.36
-0.95
0.95
-0.74
0.29
0.23
0.75
0.20
0.01
0.26
0.30
39.00
0.23

11
16
12
36
26
13
14
29
33
8
23
31
2
33
1
38
4
28
20
21
30
25
35
9
7
3
15
19
10
32
39
5
37
17
22
6
24
27
18

- A2
- A1
AM USD
A HKD
- A
- A2 - USD

- - Ad
- A USD
- A Acc
- A USD Acc

62.69
695.70
166.57
3.82
140.83
922.11
252.81
2,316.19
157.34
939.38
41.70

-0.68
-1.38
-0.26
-0.69
0.55
0.84
0.16
0.65
0.13
-0.65
0.91

23
26
19
24
8
2
12
6
13
22
1

YTD
% Chg

0.51
-1.89
6.94
3.84
-5.07
10.44
9.15
3.53
7.39
4.93
-0.89
7.94
8.54
5.00
6.22
-0.39
0.15
2.32
-0.28
2.89
4.69
0.46
1.66
6.66
-1.51
5.63
1.58
0.71
5.64
9.21
3.49
5.20
0.75
3.79
0.04
0.64
5.34
5.71
6.80
5.54
1.82
3.36
51.00
3.53

Rank

38
50
8
24
51
1
3
26
6
22
46
5
4
21
11
45
41
30
44
29
23
39
32
10
48
16
33
36
15
2
27
20
35
25
42
37
19
14
9
17
31

-4.61
-6.02
-6.92
-5.48

24
30
34
27

-5.09
0.04
-2.87
-7.35
1.00
-1.35
-6.79
-0.01
-6.83
-3.04
-2.71
-0.12
-6.23
-2.80
-2.81
-3.95
-2.70
-4.63
1.13
-0.50
-2.86
-0.73
-2.03
0.68
-8.00
-9.46
-1.71
2.75
-2.99
-7.71
0.86
-5.65
-4.27
-5.76
-3.36
38.00
-2.93

26
6
19
35
3
11
32
7
33
21
15
8
31
16
17
22
14
25
2
9
18
10
13
5
37
38
12
1
20
36
4
28
23
29

4.64
-0.60
1.84
2.45
4.79
9.37
1.15
7.77
7.67
5.27
9.02

18
26
23
22
17
1
25
6
7
14
2

6 Mths
% Chg

-2.41
-4.76
0.71
0.60
-5.90
1.40
1.00
2.14
-0.89
-0.24
-5.38
0.99
0.18
-0.79
0.00
-4.90
-4.66
-0.22
-4.90
-0.51
-3.03
-3.65
-4.49
-0.38
-5.28
-1.74
-1.88
-1.22
-2.16
1.70
-3.11
-0.73
-2.04
-0.66
-2.37
-2.72
0.14
-1.79
-1.65
-1.98
-2.67
-1.85
51.00
-1.65

Rank

34
42
6
7
51
3
4
1
21
14
49
5
9
20
11
45
41
13
44
16
37
39
40
15
48
27
29
24
32
2
38
19
31
17
33
36
10
28
26
30
35

-7.18
-8.74
-9.69
-9.15
-6.01
-7.84
-4.27
-5.81
-7.94
-3.97
-5.22
-7.20
-6.48
-10.38
-8.34
-5.03
-3.76
-8.64
-6.08
-6.08
-6.62
-6.02
-7.21
-3.85
-4.36
-6.47
-4.87
-5.52
-3.90
-8.13
-9.79
-5.64
1.54
-6.19
-9.56
-3.71
-8.11
-6.60
-8.86
-6.45
39.00
-6.47

24
33
37
35
15
27
7
14
28
6
11
25
21
39
31
10
3
32
17
18
23
16
26
4
8
20
9
12
5
30
38
13
1
19
36
2
29
22
34

0.13
-1.85
0.15
0.08
3.61
4.14
0.60
2.51
2.56
-0.35
3.04

20
25
19
21
2
1
17
9
7
23
4

1 Yr
% Chg

All information copyright -- Data as at 30.11.2014

0.95
-2.75
7.98
4.18
-4.86
10.93
9.44
4.12
7.71
5.42
-1.64
8.05
9.17
5.65
6.51
-0.97
-0.41
2.16
-0.84
3.22
5.09
0.92
1.47
7.19
-2.12
6.11
1.95
1.10
5.94
9.47
3.76
5.35
1.13
4.52
0.96
1.28
5.57
6.20
7.14
6.03
2.62
3.57
51.00
4.12

Rank

39
50
6
25
51
1
3
26
7
21
46
5
4
19
12
45
42
31
44
29
23
40
34
9
48
14
32
37
16
2
27
22
36
24
38
35
20
13
10
15
30

3 Yrs
Anlsd (%)

9.15
-1.56
5.85
10.14

Rank

3
46
24
1

5 Yrs
Anlsd (%)

7.63
-1.20
6.94
9.56

Rank

8
37
11
1

6.87
7.56
8.84
5.90

16
11
5
23

6.66

16

6.48
7.07

17
10

1.27
8.47
7.32
8.42
7.28
0.50
0.48
2.33
0.75
9.03
3.95
8.25
0.97
6.09
-1.04
4.69
8.44

37
7
12
9
13
42
43
35
40
4
34
10
39
21
45
28
8

2.40

30

7.75
8.23

7
4

2.20

32

2.25
2.67
8.88
5.44
7.80
2.03
6.77
1.20
5.47

3.97
6.45
4.35
6.31
1.04
9.82
5.75
6.90
6.71
4.58
4.69
4.21
4.48
5.12
46.00
5.88

33
19
31
20
38
2
26
15
17
29
27
32
30

10 Yrs
Anlsd (%)

6.19
3.38
7.52

Rank

16
22
8

5.33
7.99

18
4

7.77
7.20

5
11

31
29
2
25
6
33
13
35
24

4.28

20

6.69

13

5.75
6.70
5.73

8.04

6.76

12

18
15
19

6.54
8.11
6.30

14
2
15

0.26
8.01
5.71
6.77
5.53
5.18
5.49
5.07
5.67
5.38
37.00
5.73

36
5
20
14
22
26
23
27
21

3.60
6.00
7.74

21
17
7

7.35
7.50

10
9

6.60
22.00
6.98

-3.37
-4.19
-4.87
-3.59

24
29
33
26

8.49
11.99
10.05
11.31

14
2
7
5

3.57

10

4.31

12

5.82
8.09

4
1

4.45
6.31

7
4

-3.32
0.92
-2.18
-6.11
1.55
-0.64
-5.71
1.98
-4.78
-1.38
-3.06
0.79
-4.52
-1.85
-1.86
-2.30
-1.54
-4.43
2.40
0.02
-3.02
0.25
-0.96
1.39
-6.89
-7.37
-1.49
2.93
-2.14
-5.96
1.48
-3.87
-3.49
-3.96
-2.24
38.00
-2.24

23
7
19
36
4
11
34
3
32
13
22
8
31
16
17
20
15
30
2
10
21
9
12
6
37
38
14
1
18
35
5
27
25
28

9.60
6.75
5.78
1.31
6.96
6.60
0.90
11.17
8.95
11.89
-0.58
5.37
8.97
7.13
7.14
11.92
8.96
2.40
6.80
4.57
-0.44
6.91
6.51
6.71
0.33
0.06
0.78
3.98
6.05
8.53
5.73
9.08
3.64
12.08
6.43
38.00
6.78

8
20
25
32
17
22
33
6
12
4
38
27
10
16
15
3
11
31
19
28
37
18
23
21
35
36
34
29
24
13
26
9
30
1

5.18
2.31
2.11
-1.12
2.67
2.86
-0.57

5
18
19
30
16
14
29

4.76
4.34

6
10

2.48
3.65
2.24
1.52

22
16
23
26

5.06

6.03

0.61
0.71
4.82

26
25
7

2.77
4.42

21
8

6.07
3.25
-2.32
3.29
1.17
0.05
2.80
1.55
1.87
-1.99
-2.54
0.26
3.57
1.74
4.15
2.50
4.72
1.02
7.08
2.44
33.00
2.50

3
13
32
12
23
28
15
22
20
31
33
27
11
21
9
17
8
24
2

4.85
-1.13
2.11
2.20
5.51
9.71
0.90
7.52
8.48
4.71
8.63

16
26
23
22
13
1
25
7
5
17
4

0.41

22

2.42

1.55
11.96
6.68
1.85
5.79

20
1
4
19
9

1.89
5.94

18
8

6.50

1.38
4.24
1.73

27
13
24

4.38
3.71
3.47
1.63

9
15
18
25

2.86
3.74
3.51

20
14
17

4.32
6.32
3.20
7.05
3.90
27.00
3.74

11
3
19
1

14

3.02

10.03
7.04
2.57
5.68

1
3
13
6

6.37
3.52

2
4

4.31

11

One Year
Volatility
3.70
8.73
4.26
3.89
5.12
5.02
4.55
2.95
5.68
3.16
9.50
4.35
4.99
4.24
3.62
10.23
9.93
2.67
9.50
4.01
7.03
4.10
9.52
5.08
9.18
5.39
4.86
3.33
5.64
4.03
6.87
4.50
4.17
3.57
6.26
4.41
3.42
6.23
6.25
7.30
4.81
5.71
51.00
4.86

Ann.
Sharpe

1.63
-0.12
0.85
1.98
0.90
1.11
1.66
0.79
0.16
1.29
0.90
1.27
1.34
0.10
0.09
0.58
0.12
1.80
0.50
1.53
0.13
0.86
-0.03
0.60
1.55
0.53
1.09
0.56
0.91
0.29
2.01
0.76
1.23
1.36
0.61
0.58
0.54
0.84
0.86
46.00
0.85

7.34
8.58
8.75
8.00

0.85
0.97
0.79
0.95

8.08
6.06
6.00
6.15
6.45
6.43
5.97
11.57
9.31
11.91
3.72
6.35
8.14
6.52
6.51
7.21
6.81
6.57
6.78
6.27
7.39
6.19
6.38
6.10
6.04
7.79
6.85
3.55
6.43
8.31
6.11
8.27
6.42
8.33
7.10
38.00
6.55

0.88
0.83
0.72
0.19
0.86
0.80
0.15
0.89
0.79
0.79
-0.13
0.63
0.82
0.82
0.82
1.06
0.88
0.31
0.87
0.60
-0.02
0.83
0.80
0.84
0.07
0.05
0.13
1.26
0.74
0.80
0.78
0.85
0.48
0.95
0.68
38.00
0.80

3.67
2.66
3.34
2.96
3.25
2.57
0.74
2.63
3.25
5.09
2.71

0.11
0.25
2.40
1.19
1.17
1.20
0.28
1.38

Pg. 17

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Fidelity Asian High Yld A-Acc-USD


First State Asian Bond I
First State Asian Quality Bond I
HSBC Asian High Yield Bond AC USD
HSBC IF Asian Bond AM USD
Invesco Asian Bond A USD Acc
Invesco SR Global Bond GP
JPMorgan Asian Total Return Bd USD Inc
JPMorgan SAR Asian Bond A
Legg Mason WA Asian Opp A Acc $
Manulife GF Asia Total Return AA
Schroder ISF Asian Bd Abs Ret A Acc
Schroder ISF Asian Lcl Ccy Bd A Acc
Templeton Asian Bond A Acc $
UBS (Lux) BF Full Cycle AsBd$ P-acc
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income GBP
BOCHK Sterling Income A
Fidelity Sterling Bond A-GBP
Invesco Gilt A
Invesco UK Investment Grade Bd A GBP
Investec GSF HI Bd C Inc2 Grs EUR
Threadneedle High Yld Bd Ret Net
Threadneedle Sterling Bd Retl Gross
Threadneedle Strat Bd Ret Net GBP
Threadneedle UK Corp Bd Ret Net GBP
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income Global
AB Global Bond A
Amundi Fds Bd Global A2U-C
AXA UT Currency and Bond
Baring Global Aggregate Bond A USD Inc
Baring International Bond A USD Inc
BEA Union Investment Global Bond R
BGF Fixed Income Global Opps A2 USD
BGF Global Government Bond A2 USD
BOC-P Global Bond Provident
BOCHK Global Bond A
Eastspring Inv Euro Inv Grd Bd Ae EUR
Fidelity Gl High Grade Inc A-Acc-USD
Fidelity Global Income A-ACC-USD
Fidelity International Bond A-USD
First State Global Bond I
Hang Seng Global Bond A Acc
HSBC GIF Global Bond AD
Invesco Bond A
Investec GSF Glbl Bd A Inc Grs USD
JPM Global Government Bd A Acc-EUR
JPMorgan Global Bond and Currency
JPMorgan SAR Global Bond A
Jupiter JGF Global Fincls L GBP A Inc
Jupiter JGF Strat Tot Ret I Acc
Legg Mason BW Glb Fxd Inc A Inc (S) $
Legg Mason WA Div Strat Inc A Inc (D) $
Legg Mason WA GMS A Inc (D) $
MFS Meridian Global Credit A1 EUR Acc
MFS Meridian Global Multi-Asset A2 USD
MS INVF Global Bond A
Old Mutual Global Bond A1
PineBridge Glbl Emerg Mkt Lcl Ccy Bd A
PineBridge Global Bond Y
Principal LSF International Bond
Schroder ISF Global Bond A Acc
SLI Global Bond D Acc
SLI Global Inflat-Lnk Bd A Acc
Templeton Glbl Total Return A MDis $
Templeton Global Bond A Mdis USD
Threadneedle (Lux) Global Strat Bd AU
Threadneedle Glbl Bd Ret Grs EUR
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income Other
Allianz HKD Income AM HKD
BEA Union Investment HK Dollar HKD Bd R
BOCHK Hong Kong Dollar Inc A
BOCHK RMB Fixed Income A RMB
ChinaAMC Select RMB Bond A
CIFM (HK) RMB Diversified Income PA
CSI RMB Income
CSOP Shen Zhou RMB A
E Fund RMB Fixed Income A
Fidelity WldWide Fd-RMB Bd A Acc RMB
First State GUF HKD Bond III
GF China RMB Fixed Income A
Guotai Junan Great Dragon China F/I A
Haitong China RMB Income A
Haitong Global RMB Fixed Income
Hang Seng Hong Kong Bond A Acc
Hang Seng Mainland China Bond A Acc
Hang Seng RMB Bond A Inc Cash
HSBC RMB Bond A RMB
Investec GSF Lat Am Corp Debt A$ Acc
JPMorgan RMB Managed Income I

Chinese Name
- A-ACC
- I
- I
AC USD
- A
A ACC
- GP

A
A
- AA
- A-ACC
- - A ACC
A-ACC
() P Acc

A
- - A
- A
- A
-() - C
CL 1
-Ret Grs Acc
CL 1
CL 1

A
- - A2U - C
AXA

-USD
R Acc
- A2-USD-Acc
- A2 - USD

A
-
- - A-Acc-USD
- - A ACC USD
- - A
- I
- A-ACC
- - AD
- A
- - A
A

A
L GBP
I EUR
A USD INC
- A USD Inc
- A USD Inc
MFS A1 EUR
MFS - - A2-USD
MS INVF A
A
A
Y

- - A-ACC
-
SICAVA
- A-DIS-$
A-MDIS-$
() - AU
- Ret Grs EUR Acc

AM HKD
R Acc
- A
A
A
() PA

A
A
- A Acc RMB
- III
A
A
A

- A-ACC
--A
- A Inc
RMB
- A USD Acc
I

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
2,721.19
-0.14
18.06
0.42
468.72
0.80
558.41
-0.13
1,147.42
0.72
17.94
0.78
2.29
-0.46
1,472.68
0.28
128.97
-0.18
594.71
-0.57
54.42
-0.24
713.81
0.23
188.40
-0.21
1,946.48
-0.91
373.39
0.64
619.46
0.02
26.00
26.00
313.10
0.00

15
9
3
14
5
4
20
10
16
21
18
11
17
25
7

YTD
% Chg

5.38
7.14
7.18
8.02
7.94
7.60
1.83
5.65
3.15
4.80
4.97
3.34
5.46
3.40
8.78
5.31
26.00
5.33

Rank

13
10
9
4
5
8
24
11
21
16
15
20
12
19
3

6 Mths
% Chg

2.47
2.56
2.38
2.20
2.93
2.91
-2.04
1.77
-0.21
0.27
0.71
1.48
1.01
-0.48
3.11
1.37
26.00
1.63

Rank

10
8
11
12
5
6
26
13
22
18
16
14
15
24
3

1 Yr
% Chg

6.93
7.01
6.80
9.08
7.95
7.40
1.67
6.14
2.35
4.64
4.89
3.34
5.06
3.75
8.82
5.36
26.00
5.29

Rank

10
9
11
2
6
8
24
12
21
18
15
20
14
19
3

3 Yrs
Anlsd (%)

9.58
5.39
4.41
9.58
6.16

Rank

2
10
11
3
7

1.92
6.45
1.13
2.73
4.08
2.59
2.20
3.40
6.61
4.65
22.00
4.24

17
6
21
14
12
15
16
13
5

5 Yrs
Anlsd (%)

7.77
5.35
4.80

Rank

2
7
8
4

6.74

16
5

3.18

2.50

4.42

2.34
3.64
4.37

15
12
10

4.94
16.00
4.61

3.99
8.00
3.35

9
4
1
3
5
8
2
7
6

-4.78
5.02
6.05
5.04
-8.43
-1.06
4.65
-1.29
3.26
0.94
9.00
3.26

8
3
1
2
9
6
4
7
5

-5.89
-0.58
1.18
-0.79
-9.52
-5.69
-0.06
-5.55
-2.47
-3.26
9.00
-2.47

8
3
1
4
9
7
2
6
5

-3.81
5.48
6.02
5.51
-7.02
0.72
4.50
0.06
3.87
1.70
9.00
3.87

8
3
1
2
9
6
4
7
5

-0.12
4.76
2.92
6.03
5.03
11.56
2.38
8.60
9.04
5.58
9.00
5.03

9
6
7
4
5
1
8
3
2

-0.96
5.25
4.53
5.53
1.89
8.24
3.91
6.12
6.41
4.55
9.00
5.25

9
5
6
4
8
1
7
3
2

547.78
285.39

0.13
-0.29
-0.81
-1.03
-1.12
0.52
0.38
0.90
-0.46
-0.25
-0.22
-1.39
-0.19
-1.00
-0.80
0.06
-0.44
-0.43
-0.63
0.64
-0.38
0.96
1.96
-0.32
-0.44
0.23
-0.41
0.06
0.88
-0.30
-0.59
-1.60
-0.76
-1.02
-0.58

10
17
34
37
38
7
8
4
25
16
14
39
13
35
33
12
24
22
29
6
20
3
1
19
23
9
21
11
5
18
28
40
32
36
27

0.27
3.50
-0.28
-1.72
-0.37
1.95
3.28
7.00
0.31
0.71
-3.53
-5.20
2.35
-0.20
-2.90
1.89
1.19
2.68
0.50
-2.95
1.33
3.78
-2.10
-8.44
4.48
4.19
4.16
1.53
3.24
2.10
-1.98
-1.84
-0.29
-3.20
1.78

26
7
28
31
30
15
8
2
25
23
38
39
12
27
35
16
20
11
24
36
19
6
34
40
3
4
5
18
9
13
33
32
29
37
17

-0.04
-2.54
-3.89
-5.05
-4.28
0.07
0.92
3.02
-2.33
-1.53
-6.31
-6.01
-1.69
-4.43
-4.79
0.81
-2.82
-2.71
-1.97
-5.28
-3.46
0.05
-0.67
-7.88
-0.98
1.06
-0.38
-3.30
-1.21
-2.80
-3.68
-6.60
-4.27
-5.11
-2.20

10
20
27
34
31
8
4
2
19
15
38
37
16
32
33
5
23
21
17
36
25
9
12
40
13
3
11
24
14
22
26
39
30
35
18

0.08
3.62
-1.28
-2.26
-0.96
1.80
4.01
6.66
-0.28
0.07
-2.91
-4.97
3.05
-0.44
-3.59
1.70
0.67
2.54
-0.17
-2.46
0.35
3.03
-0.29
-7.00
4.87
4.26
4.52
0.85
4.10
2.18
-2.71
-1.32
-1.02
-3.28
1.35

22
9
31
33
29
15
8
2
26
23
36
39
11
28
38
16
19
13
25
34
21
12
27
40
3
5
4
18
7
14
35
32
30
37
17

0.85
9.15
-0.93
-0.24
0.46
0.95
5.71
5.42
0.50
0.67
5.12
-1.71

21
2
34
30
27
20
5
6
26
25
7
38

1.96
2.71
0.90
1.00
1.32
1.38
5.06
4.09
1.36
0.82
1.63
0.00

0.75
-2.67
2.22
1.23
0.79
-0.49
1.38
-0.04
1.99
18.49
0.16
2.75
4.60
4.15
-0.58
3.82
2.41
-1.23
0.84
-1.27
-1.60
2.03

24
39
14
18
23
31
17
29
16
1
28
11
8
9
32
10
13
35
22
36
37
15

1.68
-0.46
-0.63
-0.71
-0.24
-0.23
40.00
-0.40

2
26
30
31
15

8.21
2.04
3.16
0.72
0.83
0.81
40.00
1.01

1
14
10
22
21

3.16
0.26
0.48
-4.25
-3.92
-2.41
40.00
-2.63

1
7
6
29
28

6.81
3.11
4.24
0.38
-0.02
0.73
40.00
0.36

1
10
6
20
24

2.48
8.43
6.70
0.99
-0.68
2.14
39.00
0.95

0.33
0.69
0.39
-0.21
0.62
-0.07
0.42
0.16
1.16
-0.09
0.90
-0.03
1.57
0.32
-0.09
0.79
0.80
0.17
-0.23
-1.38
-0.27

18
9
17
27
10
24
15
21
2
26
5
22
1
19
25
7
6
20
28
30
29

2.32
3.52
2.36
0.86
7.71
3.24
8.35
6.58
10.43
2.15
5.33
2.26
5.97
3.85
2.65
4.77
6.07
3.17
-0.03
5.31
0.56

22
16
21
27
4
17
3
5
1
24
10
23
8
15
20
12
7
18
29
11
28

1.25
1.75
1.42
2.90
7.18
5.12
7.02
5.79
9.71
3.86
1.81
4.28
7.57
5.15
4.10
2.61
5.66
4.69
2.61
-0.88
2.98

26
23
24
17
3
9
4
6
1
14
22
11
2
8
12
19
7
10
20
27
16

2.02
3.00
2.06
1.91
7.87

24
20
23
25
3

1.80
1.53

9.05
7.06
10.81
3.19
4.50
2.30
5.64
4.52
3.74
4.81
6.22
4.35
1.17
5.79
1.41

2
5
1
18
12
21
9
11
15
10
6
14
28
8
26

314.12
110.06
25.23
99.55
171.77
578.18
750.59
13.00

All information copyright -- Data as at 30.11.2014

7
3

1.81
6.16

-1.86
0.48
1.30
0.64
-0.10
-1.31
0.88
-1.30
-0.44
-0.19
9.00
-0.10

166.74
83.44
1,409.01
6.31
217.39
6.20
44.33
207.74
141.33
24.70
4.80
136.49

Rank
2.95
3.68

6.33

1.78
268.35
62.32
77.81
354.39
1,274.05
252.66
508.58
1,104.33
433.81
9.00
268.35

6.56
97.59
516.60
5,133.58
603.22
553.12
44.55
141.09
385.56
86.90
278.46
16.07
7.21
178.24
308.93
165.31
400.50
18.02
483.13
76.21
189.90
1,407.44
28.70
1,388.12
22.88
97.46
515.25
23.60
78.32
46.32
361.03
1,967.05
398.48
91.41
35,355.53
38,577.70
19.11
345.46
2,281.20
40.00
234.18

10 Yrs
Anlsd (%)

3.25
3.18
3.20
3.66
5.77
2.55
3.48
3.20
3.54
8.00
3.23

4
7
5
2
1
8
3
6

16
12
28
27
24
22
4
7
23
29
19
34

3.17
5.03
3.17
3.71
2.92
2.84

17
3
16
10
19
21

3.88
3.44
2.43

8
14
28

1.56
-1.69
2.49
1.95
1.43
0.61
0.15
1.01
2.20
6.12

20
37
13
17
21
30
32
26
15
2

2.88
1.31
4.26
2.58
3.35
2.78

20
29
6
26
15
22

2.62
3.47

25
13

4.42
4.21
4.03

5
6
8

4.36
3.47
4.89

5
12
4

3.70
2.24
0.18
1.85
-0.13
-1.13
2.83

10
14
31
18
35
36
11

3.76
3.54
2.78

9
11
23

2.49
0.84
4.12

27
30
7

12
3
4
19
33

4.00
8.05
5.80
1.11
0.01
2.14
37.00
1.63

9
1
3
25
33

9.19
7.50
3.06
2.63
3.55
30.00
3.26

1
2
18
24

13
15

1.75
1.84

7
6

2.71

2.26

11

6.67
5.36
5.30
7.12
4.72
5.48
3.42

3
5
6
1
7
4
9

2.73

3.28

4.59
5.50

2
1

4.26
10.81

2
1

One Year
Volatility
3.30
2.45
2.64
3.66
2.43
3.14
3.28
2.19
3.38
4.82
2.90
2.21
4.36
4.53
2.54
3.10
26.00
3.05

Ann.
Sharpe

1.67
1.23
1.10
1.61
1.44
0.52
1.51
0.26
0.43
0.78
0.64
0.33
0.51
1.31
0.97
22.00
1.13

5.00
5.25
5.10
5.50
7.80
6.88
4.90
6.23
5.26
5.77
9.00
5.26

0.00
0.63
0.42
0.79
0.51
1.16
0.35
0.96
1.05
0.65
9.00
0.63

0.49
4.25
4.18
4.04
4.50
2.55
1.16
1.63
3.00
2.46
5.94
5.83
4.35
4.38
4.23
1.67
3.78
4.36
2.75
6.00
4.83
3.46
8.16
6.08
4.93
1.94
4.14
6.24
5.54
4.00
3.30
10.12
4.76
3.64
3.26

0.78
1.61
-0.20
-0.05
0.11
0.37
2.42
2.15
0.15
0.23
0.64
-0.21

4.27
4.65
4.52
4.46
4.42
4.21
40.00
4.26

0.53
1.08
0.92
0.22
-0.13
0.43
39.00
0.23

1.08
1.90
1.12
2.40
2.66
2.64
2.65
3.39
3.01
2.89
3.10
3.50
2.84
3.08
2.01
3.03
2.90
2.83
4.26
2.52

0.18
-0.70
0.84
0.31
0.18
-0.15
0.22
0.00
0.55
1.32
0.05
0.53
1.41
0.84
-0.06
0.54
0.52
-0.32
0.12
-0.25
-0.39
0.53

1.02
1.12

0.82

2.14
2.19
2.03
2.29
1.72
0.94
1.64

Pg. 18

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

JPMorgan SAR HK$ Bond A


Jupiter JGF Dynamic Bd I EUR Q Inc
Legg Mason WA Brazil Bond Prem Acc $
Legg Mason WA Glb Infl-Lkd A Inc (D) $
Manulife Advanced RMB Bond Seg Port AA
MFS Meridian Absolute Return A1 EUR
Pictet LATAM Lc Ccy Dbt-P USD
Ping An of China SIF RMB Bond A
Principal LSF Hong Kong Bond
Schroder ISF Hong Kong Dollar Bd A Acc
TaiKang Kaitai China Corp Bd I USD Dis
Peer Group Average
Peer Group Count
Peer Group Median
Fixed Income USD
AB American Income A
Allianz US High Yield AM
BGF Global Inflation Lnkd Bd A2
BGF US Dollar Core Bond A1 USD
BGF US Government Mortgage A1 USD
BGF USD High Yield Bond A2 USD
BGF USD Short Duration Bond A1 USD
Eastspring Inv US Corp Bd Adm USD
Eastspring Inv US Hi Yld Bd A USD
Eastspring Inv US High InvGrd Bd A USD
Eastspring Inv US Inv Grd Bd A USD
Fidelity US Dollar Bond A-USD
Fidelity US High Yield A-USD
First State Hi Quality Bd I
First State Long Term Bd III
Franklin High Yield A MDis $
Franklin US Government A MDis $
Hang Seng Global Financial Sec Bd A Inc
Hang Seng Mainland & HK Corp Bd A
HSBC GIF Global High Income Bond AM
HSBC GIF US Dollar Bond PD
Invesco Global Invmt Grd Corp Bd AM
Invesco US High Yield Bond A USD Acc
Janus Flexible Income A USD Inc
Janus High Yield A USD Inc
Janus US Short-Term Bond A USD Inc
JPM US Aggregate Bond A (inc) - USD
Legg Mason WA Glbl BC Bd A Inc (M) $
Legg Mason WA Infl Mgmt A Inc (A) $
Legg Mason WA US Adj Rate A Acc $
Legg Mason WA US Core Bd A Inc (D) $
Legg Mason WA US Core+ Bd A Acc $
Legg Mason WA US High Yield A Acc $
Legg Mason WA US S/T Govt A Acc $
Manulife GF Strategic Income AA
Manulife GF US Bond AA
Manulife GF US Special Opportunities AA
Manulife GF US Trs Infl-Prot AA
MFS Meridian Global High Yield A2 USD
MFS Meridian Infl Adj Bond A2 USD
MFS Meridian Limited Maturity A2 USD
MFS Meridian Rsrch Bond A2 USD
MFS Meridian US Gov Bond A2 USD
Old Mutual Total Return USD Bd A1
Parvest Bond USD Government C C
PineBridge Strategic Bond A
Principal High Yield A Acc
Principal Preferred Secs A USD Inc
Schroder ISF US Dollar Bond A Acc
Threadneedle Dollar Bd Ret Grs
Threadneedle(Lux) USD High Inc Bds AU
Peer Group Average
Peer Group Count
Peer Group Median
Money Market Europe
Allianz Enh Short Term Euro AT EUR
Amundi Fds Cash EUR AE-C
BGF Euro Reserve A2
Fidelity Euro Cash A-EUR
Fidelity Euro Currency Fund
Franklin Euro Liquid Reserve A YDis
HSBC Global Liquidity Euro Liq C
Invesco Euro Reserve A Acc
Investec GSF Euro Mny A Inc Grs EUR
Schroder ISF Euro Liquidity A
Peer Group Average
Peer Group Count
Peer Group Median
Money Market GBP
Fidelity Sterling Currency Fund
Investec GSF Stlg Mny A Inc Grs GBP
Peer Group Average
Peer Group Count
Peer Group Median
Money Market HKD
BOCHK HK Dollar Money Market A
BOCI-Prud HK Dollar Money Market
Hang Seng HKD Money Market A
HSBC Global Money HKD
Invesco SR HK$ Money Market GP
JPMorgan Money Fund - HK$
NCB HK Dollar Money Market A

Chinese Name
A
I EUR Q Inc
Prem ACC
A Inc (D) $
SPC - AA
MFS - A1
P USD
A

- A-ACC
I USD Dis

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
104.90
1.04
3,310.17
0.57
36.50
-1.63
1.10
1.10
61.75
0.59
21.45
0.55
880.67
-2.75
121.31
-0.05
234.85
0.78
1,620.64
0.49
34.85
0.40
352.88
0.22
31.00
32.00
110.06
0.39

4
12
31
3
11
13
32
23
8
14
16

YTD
% Chg

5.34
-3.59
4.08
8.90
6.08
-0.84
1.28
2.10
3.91
2.93

Rank

9
31
13
2
6
30
26
25
14
19

3.79
31.00
3.52

6 Mths
% Chg

2.79
-6.66
-7.51
3.50
5.92
-0.94
-7.24
3.95
1.97
1.40

Rank

18
29
31
15
5
28
30
13
21
25

1 Yr
% Chg

2.70
31.00
2.98

4.46
-1.31
3.28
7.13
5.80
-0.84
1.25
3.34
3.06
2.15

Rank

13
30
17
4
7
29
27
16
19
22

3.99
30.00
3.54

2.23

-3.42
2.90
3.52
0.26
-1.44
6.68
1.62
0.69

Rank

12
19
10
8
17
18
2
14
16

2.98
19.00
2.90

A
- AM
- A2
- A1
- A1 - USD
- - A2
- - A1-USD
- ADM
- - A
- - A
- - A
- - A
- - A
- I
- III
A-INC-$
A-INC-$
- - A
- A
- AM
- PD
AM
A USD Acc
- A $inc
- A $inc
- A $inc
A
A Inc (M)$
A Distr. (A) USD
- A-USD-ACC
A USD INC
- A-USD-ACC
A
- A-USD-ACC
- AA
- - AA
- - AA
- - AA
MFS- A2
MFS - - A2-INC-USD
MFS - - A2-USD
MFS - - A2 USD Inc
MFS - - A2-USD
A

A
- A Acc
- - Inv-INC
- - A-ACC

() - - AU

7,494.42
7,994.37
227.31
321.54
127.46
5,159.03
1,349.23
4,616.69
2,491.56
244.10
389.38
621.59
5,497.51
138.24
37.74
4,587.07
1,079.53
10.83
9.92
1,474.92
85.19
88.80
70.09
962.23
829.00
585.82
1,371.63
51.36
11.59
10.99
29.35
282.49
671.43
32.85
82.93
150.76
99.27
11.26
865.11
140.52
912.90
598.25
340.66
272.80
92.67
14.87
97.02
1,345.87
1,541.30
76.58
23.85
1,090.63
51.00
272.80

0.28
-0.72
1.53
0.49
0.42
0.32
0.11
0.33
-1.21
0.36
0.21
0.73
-0.57
0.43
1.34
-1.14
0.35
0.60
0.88
0.06
0.50
1.26
0.14
0.25
-1.03
-0.04
0.73
0.10
-0.01
-0.06
0.58
0.33
-1.00
-0.04
-0.02
0.30
-0.71
0.02
-0.69
0.16
0.06
0.57
0.62
1.07
0.14
-0.07
-0.19
0.66
0.23
0.63
-0.93
0.16
51.00
0.23

24
46
1
15
17
22
31
20
51
18
27
7
43
16
2
50
19
11
5
34
14
3
30
25
49
39
6
32
36
40
12
21
48
38
37
23
45
35
44
28
33
13
10
4
29
41
42
8
26
9
47

6.54
0.89
8.25
5.88
5.33
3.81
1.34
5.95
0.83
5.32
6.61
6.72
4.21
4.47
8.91
1.87
3.71
5.18
6.06
6.64
5.36
9.50
2.30
3.92
1.90
0.49
5.23
1.42
3.30
-0.27
7.17
6.64
1.51
0.09
2.61
4.91
2.46
3.23
3.48
3.43
0.39
5.38
4.34
4.68
2.85
3.41
2.62
10.63
5.94
4.83
3.82
4.24
51.00
4.21

10
46
4
14
17
29
45
12
47
18
9
6
26
24
3
42
30
20
11
8
16
2
40
27
41
48
19
44
34
51
5
7
43
50
38
21
39
35
31
32
49
15
25
23
36
33
37
1
13
22
28

0.88
-2.25
3.03
1.64
1.61
0.03
-0.06
0.95
-2.93
1.02
0.79
2.12
-0.01
1.04
3.15
-2.37
1.32
2.65
4.82
0.81
1.65
3.31
-1.49
0.43
-2.49
-0.33
1.64
-0.22
-1.11
-0.30
2.10
1.51
-2.15
-0.09
-0.43
1.13
-2.24
-1.32
-0.83
-1.33
-0.20
1.17
1.41
1.73
0.28
-0.50
-2.19
2.07
1.27
0.71
-0.21
0.42
51.00
0.71

23
48
4
12
13
29
31
22
51
21
25
6
30
20
3
49
16
5
1
24
10
2
44
27
50
37
11
35
41
36
7
14
45
32
38
19
47
42
40
43
33
18
15
9
28
39
46
8
17
26
34

6.11
1.26
6.77
5.62
4.73
4.64
1.50
6.00
1.38
4.89
6.74
6.05
4.72
4.09
7.46
2.35
3.25
5.38
6.34
6.96
4.81
9.92
2.80
3.65
2.68
0.38
4.63
0.90
1.85
-0.34
6.72
6.25
2.07
0.01
2.64
4.72
3.02
1.72
4.11
1.80
0.13
5.11
3.38
3.83
1.90
3.42
3.57
10.24
5.63
4.60
4.12
4.05
51.00
4.11

10
46
5
14
19
22
44
12
45
17
6
11
20
27
3
38
33
15
8
4
18
2
35
29
36
48
23
47
41
51
7
9
39
50
37
21
34
43
26
42
49
16
32
28
40
31
30
1
13
24
25

- AT Acc
- - AE - C
- A2
- - A
II-
A-INC-EUR
C
- A
- - A
- A-ACC

1,549.15
909.65
67.44
288.97
39.19
112.65
4,931.10
276.59
48.09
725.51
894.83
10.00
282.78

-0.53
-0.50
-0.50
-0.50
-0.50
-0.73
-0.50
-0.50
-0.52
-0.54
-0.53
10.00
-0.50

8
1
1
1
1
10
1
1
7
9

-9.49
-9.38
-9.47
-9.52
-9.52
-9.94
-9.50
-9.48
-9.69
-9.76
-9.57
10.00
-9.51

4
1
2
7
6
10
5
3
8
9

-8.60
-8.59
-8.62
-8.64
-8.64
-8.85
-8.63
-8.62
-8.76
-8.71
-8.66
10.00
-8.63

2
1
3
7
6
10
5
4
9
8

-8.41
-8.28
-8.40
-8.43
-8.43
-8.86
-8.41
-8.39
-8.62
-8.71
-8.49
10.00
-8.42

II-
- - A

99.47
261.18
180.32
2.00
180.32

-2.11
-2.09
-2.10
2.00
-2.10

2
1

-5.40
-5.36
-5.38
2.00
-5.38

2
1

-6.61
-6.55
-6.58
2.00
-6.58

2
1

A
-
- A
A - A
- GP

- A

124.29
1.30
2.51
286.51
7.28
128.14
0.69

0.07
0.09
0.04
0.02
0.08
0.02
0.09

4
2
6
7
3
8
1

0.97
1.08
0.35
0.22
0.83
0.17
1.03

3
1
7
8
4
9
2

0.51
0.58
0.17
0.11
0.43
0.09
0.56

4
1
6
7
5
8
2

All information copyright -- Data as at 30.11.2014

3 Yrs
Anlsd (%)

5 Yrs
Anlsd (%)

2.50

Rank

10 Yrs
Anlsd (%)

2.82

Rank

0.19
2.63

9
4

2.92

1.71

2.46

2.60
9.00
2.50

4.18
7.00
2.92

One Year
Volatility
2.54
7.17
15.12
6.36
3.03
1.64
11.42
3.12
2.20
2.02

Ann.
Sharpe

0.80
-0.15
0.52
1.31
0.11
-0.05
1.99
0.72
0.26

3.61
30.00
2.86

1.13
19.00
1.02

3.09
3.95
4.24
2.08
2.41
4.09
0.67
2.91
4.45
2.80
3.15
2.73
4.54
1.91
4.10
4.65
1.90
2.28
3.01
2.96
2.28
2.52
4.21
2.47
4.02
0.85
2.29
1.54
4.27
0.35
2.51
2.65
3.70
0.28
2.35
2.19
4.62
4.65
3.99
4.56
0.58
2.40
2.36
2.77
1.91
3.40
4.69
2.86
2.72
2.28
4.90
2.92
51.00
2.77

1.28
1.55
0.67
1.45
0.96
1.91
2.03
1.09
1.52
0.81
1.28
1.08
1.75
0.86
0.41
1.64
0.51
2.07
1.47
1.87
0.94
1.92
1.21
1.68
1.26
0.98
1.15
-0.03
1.60
1.30
1.33
1.93
-0.58
1.19
1.62
1.73
-0.06
1.78
-0.10
1.19
1.27
0.48
1.26
0.03
1.15
1.88
2.22
1.06
1.10
1.55
1.20
50.00
1.26

6.02
6.08
6.09
6.09
6.09
6.03
6.09
6.09
6.10
6.11
6.08
10.00
6.09

-0.19
-0.26
-0.30
-0.29
-0.29
-0.30
-0.29
-0.29
-0.32
-0.30
-0.28
10.00
-0.29

5.25
7.14
3.10
4.21
2.37
9.56
2.34
4.54
8.27
3.09
5.81
3.72
8.93
2.19
2.04
8.34
1.06
8.40
8.51
9.31
2.48
8.13

18
16
32
24
37
4
38
21
12
33
17
28
6
39
40
11
45
10
8
5
36
13

6.18

14

5.88

4.31
4.90
3.42
9.29
2.67

26
22
32
4
38

3.80
3.78
5.90
2.05

15
16
2
27

7.79
3.70
6.29
5.14
8.60
2.96
4.72
8.16
2.53
6.19
6.18

10
31
12
21
6
36
23
8
39
13
15

4.52
6.79
3.58
5.58
5.56
3.59

12
1
20
6
7
19

3.36
6.03

33
16

3.39

23

3.39
7.76
1.37
2.52
2.90
-0.18
1.71
4.08
4.26
8.85
-0.22
4.08
4.86
15.68
-0.39
8.49
-0.55
1.09
3.74
1.18
4.39
0.10
4.98
10.78
11.14
3.67
3.46
7.74
4.79
50.00
4.08

31
14
42
35
34
47
41
25
23
7
48
26
20
1
49
9
50
44
27
43
22
46
19
3
2
29
30
15

3.92
8.03
1.43
4.11
1.98
3.14
3.24
5.38
5.37
8.66
0.39

30
9
44
29
42
35
34
19
20
5
46

4.49
5.89
2.83
4.66

13
3
25
11

2.74

26

5.38
10.38
2.74
8.19
2.49
1.24
4.33
2.36
4.34
1.88
5.57
9.39
9.39
4.22
4.16
7.77
5.04
46.00
4.53

18
1
37
7
40
45
25
41
24
43
17
3
2
27
28
11

5.24
3.13
1.88
3.91
3.60
4.97
3.40

8
24
28
14
18
9
22

3.60
4.72
3.55
5.86
4.25
28.00
3.86

17
10
21
5

5
1
3
7
6
10
4
2
8
9

-1.76
-2.25
-2.51
-2.51
-2.50
-2.52
-2.45
-2.45
-2.68
-2.55
-2.42
10.00
-2.50

1
2
7
6
5
8
4
3
10
9

-2.92
-3.24
-3.50
-3.58
-3.61
-3.49
-3.38
-3.46
-3.64
-3.53
-3.44
10.00
-3.49

1
2
6
8
9
5
3
4
10
7

0.91

0.49
0.30
0.28
0.87
0.65
0.62
0.70
0.60
8.00
0.63

6
7
8
2
4
5
3

-4.34
-4.29
-4.32
2.00
-4.32

2
1

-0.09
-0.05
-0.07
2.00
-0.07

2
1

-0.88
-0.80
-0.84
2.00
-0.84

2
1

-0.34
-0.04
-0.19
2.00
-0.19

2
1

5.36
5.37
5.37
2.00
5.37

0.01
0.02
0.02
2.00
0.02

1.04
1.16
0.37
0.23
0.89
0.18
1.11

3
1
7
8
4
9
2

1.12
1.31
0.62
0.29
0.96
0.26
0.73

2
1
7
8
4
9
5

0.78

1.45

0.37
0.14
0.56
0.13
0.47

5
7
3
8
4

1.69
1.26
1.46
1.31

1
7
3
6

0.30
0.30
0.41
0.30
0.30
0.30
0.30

4.03
4.69
1.67
0.95
3.22
0.83
2.49

Pg. 19

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Principal LSF HKD Savings Ret


Schroder HK Money Market
Peer Group Average
Peer Group Count
Peer Group Median
Money Market Pacific Other
Fidelity Australian Dollar Currency Fund
Peer Group Average
Peer Group Count
Peer Group Median
Money Market USD
AB Mortgage Income AX USD Inc
Amundi Fds Cash USD AU-C
Amundi HK Money Market USD I
AXA FI USD Liquidity
Baring US Reserve A USD
BGF US Dollar Reserve A2 USD
BOCHK US Dollar Money Market A
Fidelity US Dollar Cash A-USD
Fidelity US Dollar Currency Fund
Franklin Floating Rate A Dis $
Franklin USD Liquid Reserve A MDis $
HSBC Global Liquidity USD Liq C
HSBC Global Money USD
Invesco SR US$ Money Market GP
Invesco USD Reserve A
Investec GSF US Dlr Mny A Inc Grs USD
Legg Mason WA US Money Mkt A Inc (D) $
Schroder ISF US Dollar Liquidity A
Schroder USD Money
Peer Group Average
Peer Group Count
Peer Group Median
Sector-Commodity Nat Res & Ener
Aberdeen Glb Wld Res Eq A2
Allianz Global Metals and Mining A
Amundi Fds Eq Global Resources A2U-C
Barclays Global Agriculture Delta A USD
Barclays Global Commodities Delta B USD
Baring Global Resources A USD Inc
BEA Union Investment Global Resources A
BGF Natural Resources Gr & Inc A2 USD
BGF New Energy A2
BGF World Energy A2
BGF World Mining A2
First State Glbl Resources I
Franklin Natural Resources A Acc $
Invesco Energy A
Investec GSF Glbl Energy A Inc Grs USD
Investec GSF Glbl Ntrl Res A Inc Grs USD
JPM Glb Natural Resources A (dist)-EUR
JPMorgan Asia Resources (acc) - USD
Lyxor Agriculture A USD
Lyxor Dynamic Alternative Energy
Manulife GF Global Resources AA
MFS Meridian Global Energy A1 EUR Acc
NCB China Res Opp A
Pictet Clean Energy-P USD
Pictet Timber-P EUR
Schroder ISF Global Energy A
Threadneedle(Lux) Enh Cmdty Port AU
Threadneedle(Lux) Global Energy Eqs AU
Peer Group Average
Peer Group Count
Peer Group Median
Sector Funds
AB SICAV Glbl Real Estate Sec A
AB SICAV Intl Health Care A USD
Aberdeen Glb Asian Prpty Shr A2 $
Aberdeen Glb Em Mkt Infra Eq A2
Allianz Global EcoTrends A EUR
Amundi Fds Eq Global Aqua AE-C
Amundi Fds Eq Global Gold Mines A2U-C
Amundi Fds Eq Global Luxy & LStyle A2U-C
Amundi Fds Eq India Infrastructure A2U-C
AXA WF Frm Europe Real Estate A-C EUR
AXA WF Frm Global Real Est Sec A-C USD
AXA WF Frm Health A-C USD
BGF World Financials A2RF USD
BGF World Gold Fund A2RF USD
BGF World Healthscience A2
BOCHK IF Asia Pacific Property A
BOCHK IF China Consumption Gr A
Eastspring Inv Asian Infra Eq A USD
Eastspring Inv Asian Property Sec A
Fidelity Asia Pacific Property A-USD
Fidelity China Consumer A-Acc-EUR
Fidelity Gl Consmr Industries A-EUR
Fidelity Gl Financial Servs A-EUR
Fidelity Global Health Care A-EUR
Fidelity Global Industrials A-EUR
Fidelity Global Property A-USD
Fidelity Target 2020 A-USD
Fidelity Target 2025 (Euro) A-EUR
Fidelity Target 2030 (Euro) A-EUR
First State Asian Property Sec I Inc
First State Global Listed Infra I

* Latest Fund 1 Mth


Size (US$mn) % Chg
214.61
177.16
104.72
9.00
124.29

-0.02
0.05
0.05
9.00
0.05

98.09
98.09
1.00
98.09

-2.79
-2.79
1.00
-2.79

-3.32
-3.32
1.00
-3.32

-7.61
-7.61
1.00
-7.61

-5.23
-5.23
1.00
-5.23

-4.04
-4.04
1.00
-4.04

417.37
725.76
33.81
56.03
20.60
422.78
37.91
935.91
178.45
2,141.62
302.26
17,569.11
111.07
0.14
127.50
188.12
1,045.87
651.45
75.97
1,317.99
19.00
188.12

0.28
0.01
0.00
-0.01
-0.04
0.00
0.07
0.00
0.01
0.34
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.03
0.04
19.00
0.00

2
5
10
18
19
10
3
7
6
1
10
8
17
10
10
16
9
10
4

2.83
0.17
0.00
-0.07
-0.54
0.02
0.88
0.05
0.04
1.18
-0.10
0.04
-0.14
-0.23
0.00
-0.05
0.03
0.04
0.64
0.25
19.00
0.03

1
5
12
15
19
11
3
6
8
2
16
7
17
18
12
14
10
9
4

0.57
0.09
0.00
-0.05
-0.39
0.01
0.49
0.03
0.02
0.35
0.00
0.02
-0.08
-0.08
0.00
-0.02
0.02
-0.04
0.03
0.05
19.00
0.01

1
4
11
16
19
10
2
6
8
3
11
7
17
18
11
14
9
15
5

2.76
0.19
0.00
-0.08
-0.58
0.06
0.95
0.05
0.05
1.56
-0.10
0.04
-0.15
-0.31
0.00
-0.05
0.03
0.02
0.64
0.27
19.00
0.03

1
5
12
15
19
6
3
7
8
2
16
9
17
18
12
14
10
11
4

2.34
0.32
0.13
-0.02
-0.44
0.00
0.92
0.05
0.05
4.58
-0.14
0.06
-0.08
-0.31
0.01
0.02
0.03
-0.09
0.63
0.42
19.00
0.03

2
5
6
14
19
13
3
8
9
1
17
7
15
18
12
11
10
16
4

- A2
A
- A2U-C
- A
- B-ACC-USD
-USD
- A Acc
A2
- - A2-USD
- - A2-USD
- A2-USD
- I
- A-ACC-USD
- A
- - A
- A Inc Grs USD
A

A USD Acc

- - AA
MFS - A1 EUR
A
P USD
P EUR
- - A-ACC
() - AU
() - - AU

166.44
23.63
42.67
38.97
39.70
449.62
3.11
7.46
1,150.99
1,617.64
5,582.66
90.78
199.05
114.95
725.11
266.89
784.81
13.17
7.57
4.64
37.61
14.86
65.03
443.06
504.46
317.53
519.49
10.41
472.94
28.00
102.87

-1.54
0.66
-2.89
-0.63
-6.63
0.10
-1.20
-1.65
1.26
-7.50
-0.13
-1.37
-10.01
-3.62
-13.16
-4.25
-1.35
-7.75
1.22
9.70
-2.46
-8.75
-1.50
-0.05
0.77
-7.45
-4.55
-9.60
-3.01
28.00
-1.59

14
5
17
9
21
6
10
15
2
23
8
12
27
18
28
19
11
24
3
1
16
25
13
7
4
22
20
26

-6.65
-15.63
-13.51
-8.25
-16.29
-5.63
-6.82
-5.86
-0.25
-13.68
-17.15
-6.97
-18.03
-8.47
-21.74
-9.98
-16.84
-1.22
-5.40
-9.39
-14.06
-12.05
-1.84
-1.50
-2.41
-21.05
-15.47
-12.22
-10.30
28.00
-9.69

9
22
18
12
23
7
10
8
1
19
25
11
26
13
28
15
24
2
6
14
20
16
4
3
5
27
21
17

-12.02
-17.28
-16.85
-13.36
-19.06
-9.65
-13.68
-9.92
-6.64
-19.18
-16.10
-13.04
-25.02
-17.51
-27.65
-14.01
-20.36
-8.79
-13.95
-15.46
-17.25
-18.09
3.84
-5.30
-0.86
-28.79
-18.13
-19.25
-14.76
28.00
-15.78

8
18
16
10
22
6
11
7
4
23
15
9
26
19
27
13
25
5
12
14
17
20
1
3
2
28
21
24

-5.51
-14.43
-11.53
-9.87
-15.10
-3.99
-4.65
-3.58
1.91
-12.27
-15.71
-5.75
-17.00
-7.82
-21.46
-8.98
-16.21
-0.37
-6.06
-9.14
-12.70
-9.90
-2.39
2.19
0.92
-22.04
-15.32
-10.62
-9.19
28.00
-9.50

9
21
18
15
22
7
8
6
2
19
24
10
26
12
27
13
25
4
11
14
20
16
5
1
3
28
23
17

-0.05
-15.87
-9.75
-6.69
-8.40
-5.95
3.48
-0.51
9.08
-3.38
-16.73
-8.67
-7.55
1.88
-4.08
-6.20
-16.88
-0.16
-3.75
1.57
-9.70
-0.35
-1.30
9.88
13.69
-8.87
-9.39
0.23
-3.73
28.00
-3.92

8
26
25
18
20
16
4
11
3
13
27
21
19
5
15
17
28
9
14
6
24
10
12
2
1
22
23
7

- A
- A
- A2
- A2
A EUR Inc
- - AE-C
- - A2U - C
A2U-C
- A2U-C
- AC
- AC USD
- AC USD
- - A2-USD
- - A2-USD
- - A2
A
A
- A Acc
- A Acc
- - A
- A EUR Acc
- A
- A
- A
- - A
- - A
-2020A
- TM 2025() A Inc
- TM 2030() A Inc
- I Inc
- I

46.97
382.63
91.23
374.32
173.95
68.78
96.04
153.94
49.31
373.27
159.68
87.94
521.61
3,071.98
2,496.03
1.67
89.48
29.44
13.87
18.14
2,182.41
439.60
547.64
989.13
144.92
243.63
30.42
269.61
196.73
17.54
141.28

0.78
2.63
-1.42
-2.24
1.93
-1.19
4.33
5.70
4.47
3.74
0.18
3.19
2.74
7.96
3.69
-1.86
0.74
-3.07
0.33
-1.86
1.58
4.65
2.62
2.87
-2.69
1.28
2.02
1.69
1.95
-1.42
-0.26

47
27
66
71
34
64
12
4
10
16
58
20
24
2
18
69
48
74
55
70
37
9
28
22
73
38
32
35
33
65
59

11.68
22.00
4.42
5.43
-5.82
-3.28
-15.24
2.61
65.69
10.62
10.07
22.55
2.55
-3.41
25.21
3.54
-0.92
2.04
15.22
1.31
2.03
5.73
3.91
22.09
-8.58
16.35
5.28
2.99
3.66
0.24
11.93

24
8
42
40
71
66
75
50
1
27
31
6
51
68
5
47
62
52
15
56
53
39
45
7
72
13
41
49
46
60
23

3.37
10.87
-0.64
-1.98
-7.38
-9.26
-20.49
4.00
18.68
-1.68
2.49
15.58
2.45
-9.73
17.06
0.74
6.28
-0.66
2.32
-2.10
7.53
3.00
3.47
14.17
-10.61
5.65
1.97
-0.06
0.77
0.19
1.10

29
10
52
58
68
69
75
22
4
57
33
6
34
70
5
47
18
53
36
59
14
30
28
7
72
19
40
51
45
48
43

11.46
22.48
2.33
2.79
-2.81
0.38
-17.99
2.88
72.89
12.07
10.31
24.83
4.24
-6.80
26.66
2.22
-1.28
1.34
11.65
0.73
3.55
7.62
5.12
22.80
-6.70
16.85
7.19
4.34
5.20
-0.38
13.34

25
8
51
50
67
60
75
49
1
22
30
6
44
71
4
52
65
56
24
59
46
35
40
7
70
14
36
42
39
62
20

13.33
21.66
12.17
6.33
10.31
11.13
-32.44
12.62
15.05
17.88

39
9
49
65
60
59
74
45
24
13

25.15
20.10
-25.36
29.04
15.18
8.82
3.19
12.62
11.47
14.81
16.28
17.60
24.18
4.68
14.47
14.29
11.92
13.08
13.37
14.45

6
11
72
3
22
63
69
46
57
26
18
14
7
66
28
31
54
43
38
29

Chinese Name
- Ret

II-

- - A
- - AU - C
- I

-
- - A2
A
- - A
II-
- A-INC-$
A-INC-$
C Acc
A - A
- GP
- A
- - A
A USD INC
- A Acc

Rank

9
5

YTD
% Chg

0.45
0.61
0.64
9.00
0.61

Rank

6
5

6 Mths
% Chg

0.52
-0.01
0.33
9.00
0.43

Rank

3
9

1 Yr
% Chg

All information copyright -- Data as at 30.11.2014

0.58
0.60
0.68
9.00
0.60

Rank

6
5

3 Yrs
Anlsd (%)

1.06
0.71
0.79
9.00
0.73

Rank

3
6

5 Yrs
Anlsd (%)

0.70
0.36
0.44
8.00
0.42

1.22
1.22
1.00
1.22

Rank

2
6

10 Yrs
Anlsd (%)

1.54
1.39
1.44
7.00
1.45

Rank

2
5

One Year
Volatility
0.43
0.72
0.37
9.00
0.30

Ann.
Sharpe

3.06
0.93
2.43
9.00
2.49

4.60
4.60
1.00
4.60

9.42
9.42
1.00
9.42

-0.34
-0.34
1.00
-0.34

1.19
0.02
0.00
0.01
0.10
0.04
0.02
0.00
0.01
0.88
0.10
0.00
0.02
0.17
0.00
0.01
0.00
0.08
0.63
0.17
19.00
0.02

1.07
6.46
0.66
-3.83
-5.28
-1.50
11.37
-1.18
-1.16
2.91
-1.72
0.09
-9.57
-2.36
-3.67
-1.52
-3.40
-1.86
0.93
-0.71
19.00
-1.50

14.05
20.12
18.82
17.88
12.06
12.25
11.64
12.89
10.51
17.63
19.30
16.91
21.42
17.43
23.70
14.20
20.71
16.10
19.79
24.54
18.11
17.61
13.42
13.89
12.16
26.10
12.01
19.87
16.97
28.00
17.52

0.07
-0.60
-0.52
-0.41
-0.62
-0.25
0.32
0.03
0.79
-0.14
-0.63
-0.33
-0.33
0.19
-0.11
-0.31
-0.63
0.08
-0.13
0.19
-0.47
0.04
0.01
0.78
0.98
-0.31
-0.72
0.09
-0.11
28.00
-0.13

9.17
9.85
10.55
13.39
14.82
12.44
41.22
11.80
30.27
13.04
11.01
10.56
8.62
31.03
10.99
13.52
12.98
10.94
14.28
10.97
14.53
11.30
8.24
9.10
11.44
10.09
8.04
8.40
9.08
12.68
8.20

1.09
2.04
0.83
0.48
0.79
0.97
-0.90
1.00
0.57
1.26

2.44
0.29

2
5

0.57
1.73

17
4

-0.04
-0.46
-0.01
0.73
0.05
0.05
4.68
-0.21
0.07
-0.04
-0.18
0.00
0.09
0.03
-0.11
0.38
0.43
18.00
0.04

13
18
12
3
9
8
1
17
7
14
16
11
6
10
15
4

1.48
0.87
0.76
1.74
1.41
1.23
3.08
1.13
1.66
1.37
1.35
1.42
1.52
1.35
0.24
1.75
1.37
18.00
1.39

7
15
16
3
9
13
1
14
5
10
11
8
6
12
18
2

-11.97
-4.93
-2.87
-3.51
-4.67
1.80

24
18
14
16
17
5

1.03

2.36

-1.66
-0.56
-10.65
-5.28
-0.69
1.85
-2.00
-1.52
-9.84
-0.23
-0.47
-15.31
-5.10
2.53
-3.16
0.62
8.20
-5.35

12
9
23
20
10
4
13
11
22
7
8
25
19
2
15
6
1
21

2.56
4.26
2.92

6
4
5

5.89
5.72

1
2

2.52

2.00
-2.91
25.00
-2.00

5.52
3.64
9.00
2.92

9.76
13.03

30
13

3.57
7.05

22
16

1.29
7.22
-19.09
14.43
1.59
9.71

61
39
66
11
60
31

-3.35

30

7.92

12

18.25
6.91
-13.65
18.53
4.03
5.82
2.72
11.65
6.63

5
41
65
3
54
50
56
17
45

8.70
0.87
0.31
11.53

8
27
29
4

12.59
7.60
14.91
3.95
11.16
9.16
6.39
7.14
6.65
10.20

15
38
10
55
20
32
46
40
44
27

9.46
5.01
9.77
7.87

6
20
5
13

5.48

18

2.20
1.41
-0.73
2.27
0.91
0.68
0.30
0.79
0.76
1.01
1.51
1.26
2.27
0.39
1.18
1.35
1.12
1.15
0.84
1.41

Pg. 20

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Franklin Biotechnology Disc A Acc $


Franklin Glbl Real Estate A QDis $
Franklin Gold and Prec Mtls A Acc $
Hang Seng Islamic China Idx A
Hang Seng Prpty Sect FlexiPower A
Henderson Horizon Asia Pac Prop A1
Henderson Horizon Glbl Prpty Eqs A2
Henderson Horizon Pan Eurp Prpty Eqs A2
HS Consumer Sect Flexipower A1
HS Fincl Sect Flexipower A
HSBC GIF China Consumer Opps AC
HSBC GIF Global Equity Climate Change AD
Invesco Asia Infrastructure A Inc
Invesco Global Health Care A
Invesco Global Income Rel Est Secs A Acc
Invesco Global Leisure A
Invesco Global Real Estate Sec A
Invesco Gold & Precious Mtls A
Investec GSF Glbl Gold A Inc Grs USD
Janus Global Life Sciences A USD
Janus Global Real Estate A USD Inc
JPM Gl Rel Est Sec (USD) A(acc)-USD
JPM Global Consumer Trends A (acc)-USD
JPM Global Financials A (acc)-USD
JPMorgan Global Property Income USD
Jupiter JGF Glbl Ecology Gr L EUR Acc
Manulife GF Global Property AA
Manulife GF Healthcare AA
MS INVF Asian Property A
MS INVF European Property A
MS INVF Global Brands A
MS INVF Global Infrastructure A
MS INVF Global Property A
MS INVF US Property A
Neuberger Berman US Rel Est Sec$Adv
Pictet Envir Megatrend Sel-P USD
Pictet Premium Brands-P EUR
Schroder ISF Asia Pac Prpty Secs A Acc
Schroder ISF Glbl Clmt Chg Eq A USD
Schroder ISF Glbl Prop Sec A
SLI Global REIT Focus A Acc
UBS (Lux) EF Asian Consum (USD) P
UBS (Lux) EF Global Sust Inno (EUR) P
UBS (Lux) EF Infrastructure (EUR) P
Peer Group Average
Peer Group Count
Peer Group Median
Sector Technology
AB SICAV International Technology A USD
Aberdeen Global Technology Eq A2
Allianz Global Hi-Tech Growth A USD
BGF World Technology A2
Fidelity Global Technology A-EUR
Fidelity Global Telecomms A-EUR
Franklin Technology A Acc $
Hang Seng Global Technology A
Henderson Horizon Global Tech A2
Invesco Global Technology A
Janus Global Technology A USD
JPMorgan Europe Technology A (dist)-EUR
JPMorgan Pacific Technology (acc) - USD
JPMorgan US Technology A (dist)-USD
Pictet Digital Communication-P USD
Threadneedle(Lux) Global Technology AU
UBS (Lux) EF Gbl Multi Tech (USD) P
Peer Group Average
Peer Group Count
Peer Group Median
Smaller Companies Europe
Baring Europe Select GBP Inc
Fidelity European Sm Cos A-EUR
Franklin European Sm-Md Cap Gr A Acc
Henderson Horizon Pan Eurp Smlr Coms A2
HSBC GIF Euroland Eq SmallerCompanies AD
Invesco Cont European Sm Cp Eq A
Invesco Pan European Sm Cap Eq A
JPMorgan Europe Small Cap A (dist)-EUR
MFS Meridian Europ Sm Cos A1 EUR Acc
Natixis Europe Smaller Cos Fd R/A EUR
PineBridge Europe Small Cap Equity Y
Schroder ISF Eur Smaller Coms A Acc
SLI European Smaller Companies A Acc
Threadneedle (Lux) Pan Eurp SmCap Opp AE
Threadneedle Eurp Sm Cos Ret Net EUR Acc
Threadneedle Pan Eurp Sm Cos RN GBP
Peer Group Average
Peer Group Count
Peer Group Median
Smaller Companies Global
AXA Rosenberg Glbl Sm Cp Alpha B USD
BGF Global SmallCap A2
Invesco Global Small Cap Eq A
Invesco SR Strategic Growth GP
M&G Global Basics A EUR
Pictet Global Megatrend Sel-P USD
Pictet Security-P USD
Schroder ISF Global Smaller Comp A Acc
Templeton Global Smaller Co A YDis $

Chinese Name
A-ACC-$
() - A DIS
A-ACC-$
A
- A
-A1
-A2
-A2
- A1
- A
- A ACC
- A Inc
- A-Inc
- A
- A-ACC
- A
A Inc
A
- - A
- A $acc
- A $inc
A
A
A

EUR
- - AA
- - AA
MS INVF A
MS INVF A
MS INVF A
MS INVF A
MS INVF A
MS INVF A
-NB $ Adv
- P USD
P EUR
-A-ACC
-A ACC USD
- A-ACC
SICAV REIT A
() P Acc
() P
() P ACC EUR

* Latest Fund 1 Mth


Size (US$mn) % Chg
Rank
2,504.71
1.15
430.20
0.20
79.41
2.69
10.04
-0.77
7.50
3.08
311.94
-1.85
967.58
1.18
422.53
5.07
19.86
-1.51
13.11
11.05
125.31
4.87
23.89
0.82
736.53
-1.11
520.82
1.17
28.13
0.65
249.95
5.39
158.18
0.66
30.28
6.71
173.76
4.29
643.31
3.62
160.23
0.63
186.65
0.90
114.75
2.33
240.07
1.58
21.38
2.53
9.77
2.73
17.95
0.55
217.86
4.42
269.01
-3.76
383.03
3.73
6,942.51
3.94
751.24
0.94
1,173.81
0.53
537.58
2.74
298.71
2.05
50.06
0.88
1,060.37
5.37
185.02
-2.31
225.18
3.99
430.34
0.94
138.43
-0.38
334.39
-0.61
139.58
0.23
42.55
0.53
465.21
1.69
75.00
75.00
173.95
1.28

41
57
26
62
21
68
39
7
67
1
8
46
63
40
50
5
49
3
13
19
51
44
30
36
29
25
52
11
75
17
15
43
53
23
31
45
6
72
14
42
60
61
56
54

YTD
% Chg

32.48
13.56
-10.33
8.07
9.05
-2.31
10.58
13.19
-5.47
11.48
1.98
0.83
5.82
18.98
12.51
7.54
13.27
-1.79
-9.42
31.14
13.15
13.43
4.28
3.02
18.97
-3.29
14.19
19.45
-0.62
11.04
6.76
15.48
10.52
25.59
21.34
1.54
-4.45
4.18
-3.03
10.32
9.14
0.67
0.39
5.80
8.01
75.00
5.80

Rank

2
17
74
34
33
64
28
20
70
25
54
57
37
11
22
35
19
63
73
3
21
18
43
48
12
67
16
10
61
26
36
14
29
4
9
55
69
44
65
30
32
58
59
38

6 Mths
% Chg

29.37
3.80
-19.41
6.51
9.86
-2.37
2.68
-0.03
3.76
23.30
2.18
-2.98
2.40
13.15
2.58
7.03
3.68
-10.53
-14.97
21.33
3.94
3.98
0.87
2.23
7.35
-5.11
5.47
11.72
-2.14
-1.44
1.53
4.87
1.43
9.57
7.74
-1.58
-3.68
-3.28
-3.11
2.14
0.76
-0.05
-1.41
-3.35
2.36
75.00
2.18

Rank

1
25
74
17
11
61
31
49
26
2
38
62
35
8
32
16
27
71
73
3
24
23
44
37
15
67
20
9
60
55
41
21
42
12
13
56
66
64
63
39
46
50
54
65

1 Yr
% Chg

36.94
14.07
-11.78
6.18
3.35
-2.64
10.71
15.43
-6.89
7.69
1.76
1.10
3.64
20.33
11.39
11.16
12.44
-5.19
-12.52
35.43
14.82
14.13
4.28
3.26
18.78
-0.99
14.92
20.22
-1.23
11.88
8.29
18.61
10.82
26.26
22.16
4.66
-2.83
1.89
-0.18
9.65
10.13
1.26
2.07
6.62
8.42
75.00
6.18

Rank

2
19
73
38
47
66
29
15
72
34
55
58
45
10
26
27
21
69
74
3
17
18
43
48
12
63
16
11
64
23
33
13
28
5
9
41
68
54
61
32
31
57
53
37

3 Yrs
Anlsd (%)
Rank
40.73
13.10
-29.99
9.75
15.07
12.21
13.22
20.49
4.08
14.40
13.84
13.77
4.11
25.71
10.02
27.68
14.95
-22.37
-25.21
35.24
16.24
13.95
11.97
18.06
15.46
13.22
16.32
23.49
12.44
17.32
13.37
17.21
14.71
15.42
13.02
11.45
12.14
12.06
12.00
11.87
14.07
6.57
11.63
13.91
12.11
74.00
13.37

1
42
73
62
23
48
41
10
68
30
35
36
67
5
61
4
25
70
71
2
19
33
53
12
20
40
17
8
47
15
37
16
27
21
44
58
50
51
52
55
32
64
56
34

5 Yrs
Anlsd (%)
Rank
29.65
11.54

1
19

5.05
1.98
6.17
10.37
10.26
-2.05
1.99

51
59
48
25
26
63
58

4.43
2.49
15.17
8.25
18.26
10.13

53
57
9
35
4
28

-12.38
23.23
10.78
11.01
7.67
5.01
11.64
6.66
11.67
15.48
6.03
7.91
12.62

64
2
24
22
37
52
18
43
16
7
49
36
14

9.96
16.49
15.25

29
6
8

13.11
8.26
6.35
8.94
11.14
6.66
0.09
10.84
8.28
66.00
8.60

12
34
47
33
21
42
62
23

10 Yrs
Anlsd (%)
Rank
14.90

8.49

10

4.64

21

11.85

8.65

7.33

15

1.15
12.29
3.25

26
2
24

0.84

28

5.19

19

6.35
3.44
9.09

17
23
7

7.50

14

8.27
2.53

11
25

6.33
30.00
7.19

One Year
Volatility
24.67
10.93
35.85
14.34
20.30
12.77
10.18
12.55
10.16
20.79
11.02
9.94
10.89
10.14
7.45
12.79
10.42
35.25
31.52
15.36
9.87
11.21
8.62
8.49
9.89
10.10
11.24
8.19
14.24
12.86
11.78
7.82
11.00
11.87
11.30
11.57
15.98
13.36
11.06
10.55
9.95
10.63
9.69
9.39
13.34
75.00
11.02

Ann.
Sharpe

1.82
1.05
-0.86
0.69
0.77
0.72
1.06
1.48
0.35
0.73
1.01
1.20
0.38
2.18
1.14
2.04
1.21
-0.55
-0.82
2.40
1.29
1.10
0.99
1.15
1.50
1.12
1.26
2.23
0.72
1.23
1.15
1.88
1.13
1.24
1.07
0.98
0.82
0.76
1.03
1.00
1.08
0.56
0.94
1.14
1.02
74.00
1.06

- - A
- - A2-ACC
- A
- - A2-USD
- A
- - A
A-ACC-$
- A
-A2
- A
- A $acc
A

A
P USD
() - - AU
()P

222.06
308.10
237.81
148.61
459.99
180.56
896.98
6.59
3,203.12
120.85
81.10
178.39
94.05
465.30
505.88
25.02
246.50
434.17
17.00
222.06

3.03
3.74
5.99
2.72
5.36
3.27
3.58
5.74
3.74
3.18
2.66
4.02
1.41
2.53
3.18
4.54
3.75
3.67
17.00
3.58

13
7
1
14
3
10
9
2
8
11
15
5
17
16
12
4
6

10.13
7.40
6.55
9.49
17.44
1.24
14.18
16.05
11.07
13.31
7.10
-1.61
5.65
10.91
6.91
18.78
8.52
9.59
17.00
9.49

8
11
14
9
2
16
4
3
6
5
12
17
15
7
13
1
10

10.30
2.58
11.02
10.17
9.88
1.25
11.33
9.76
8.11
8.57
7.43
-3.82
0.83
11.34
9.46
12.06
10.35
7.68
17.00
9.76

6
14
4
7
8
15
3
9
12
11
13
17
16
2
10
1
5

15.05
11.27
13.94
12.33
20.11
2.54
20.34
20.18
14.62
18.84
11.94
1.44
4.92
16.34
10.88
24.15
14.14
13.71
17.00
14.14

7
13
10
11
4
16
2
3
8
5
12
17
15
6
14
1
9

14.35
12.38
19.81
14.98
18.54
11.50
15.17
18.73
16.21
15.39
18.41
19.92
9.85
13.45
18.71
15.04
14.27
15.69
17.00
15.17

12
15
2
11
5
16
9
3
7
8
6
1
17
14
4
10
13

13.23
11.51
10.80
11.08
13.57
9.32
14.30
13.45
13.17
11.85
14.54
13.19
5.73
14.57
14.41
11.74
9.78
12.13
17.00
13.17

7
12
14
13
5
16
4
6
9
10
2
8
17
1
3
11
15

6.38
6.85
6.67
4.42
8.09
8.19
8.49
5.96
9.05
4.72
8.75
8.50
6.87
6.12
10.14
8.58
4.64
7.20
17.00
6.87

12
10
11
17
8
7
6
14
2
15
3
5
9
13
1
4
16

11.93
8.38
17.87
12.96
9.88
7.67
14.02
10.24
9.85
12.18
11.85
14.32
9.98
18.94
13.23
10.57
11.81
12.10
17.00
11.85

1.03
1.17
1.16
1.07
1.33
1.09
1.06
1.48
1.26
1.07
1.39
1.15
0.83
0.80
1.53
1.10
1.09
1.15
17.00
1.10

- GBP
- A
- A EUR
-A2
- AD
- A
- A
A
MFS-A1-INC-EUR
R/A EUR
- - Y
- A-ACC
SICAV A
() - AE
RNA
RNA

1,158.47
1,158.79
813.70
687.90
287.51
766.62
169.70
508.14
607.07
243.23
100.20
391.90
218.89
224.34
1,667.07
1,690.95
668.40
16.00
557.61

3.58
2.56
0.46
3.54
3.59
4.32
-0.17
2.80
2.01
3.52
3.23
-0.40
3.48
3.32
3.90
2.47
2.64
16.00
3.27

4
11
14
5
3
1
15
10
13
6
9
16
7
8
2
12

-4.68
-9.36
-15.31
-10.75
-4.13
-6.37
-10.85
-4.91
0.03
-3.21
-7.74
-9.05
-8.46
-3.18
-4.38
-3.84
-6.64
16.00
-5.64

7
13
16
14
5
9
15
8
1
3
10
12
11
2
6
4

-9.11
-11.09
-14.13
-16.50
-12.35
-16.33
-17.17
-10.16
-5.15
-7.32
-11.95
-15.62
-13.15
-8.33
-9.75
-7.87
-11.62
16.00
-11.52

5
8
12
15
10
14
16
7
1
2
9
13
11
4
6
3

-1.45
-6.17
-12.17
-7.72
-1.91
-4.70
-6.53
-2.40
4.38
0.60
-4.27
-5.95
-4.28
-0.63
-2.13
-0.88
-3.51
16.00
-3.33

5
13
16
15
6
11
14
8
1
2
9
12
10
3
7
4

19.38
14.36
16.57
17.13
14.56
23.54
16.28
18.44
18.38
16.94
14.79
18.42
18.46
17.53
16.45
16.63
17.37
16.00
17.04

2
16
11
8
15
1
13
4
6
9
14
5
3
7
12
10

10.90
8.57
7.97
10.41
7.20
13.55
9.58
10.74
14.92
11.36
7.86
9.15
11.92
14.31
12.44
13.12
10.88
16.00
10.82

8
13
14
10
16
3
11
9
1
7
15
12
6
2
5
4

12.00
7.84
10.81
8.78
7.86
10.67
6.26
7.55
11.60
6.84
5.72
6.93

2
8
4
6
7
5
12
9
3
11
13
10

12.01

12.54
13.52
14.62
14.96
13.74
15.35
13.89
13.74
12.27
13.71
15.08
13.05
14.71
12.68
12.97
12.30
13.69
16.00
13.72

1.30
0.93
1.01
0.92
0.83
1.23
1.00
1.11
1.42
1.09
0.98
1.11
1.14
1.19
1.22
1.25
1.11
16.00
1.11

320.11
520.38
410.05
1.69
4,052.93
3,089.98
542.43
241.53
147.32

0.64
0.86
1.27
0.60
1.08
1.93
3.16
1.96
0.06

7
6
4
8
5
3
1
2
9

1.20
0.51
0.52
3.30
-4.08
6.13
6.92
3.43
-7.56

5
7
6
4
8
2
1
3
9

-2.95
-3.38
-1.75
0.99
-7.30
3.86
6.78
0.05
-7.89

6
7
5
3
8
2
1
4
9

3.99
2.31
2.73
3.73
-3.20
9.08
10.76
5.78
-5.03

4
7
6
5
8
2
1
3
9

18.49
15.89
16.59
10.77
1.36
16.09
15.01
15.52
9.16

1
4
2
7
9
3
6
5
8

14.10
11.49
11.99
5.85
2.99
11.01
13.32
11.30
5.56

1
4
3
7
9
6
2
5
8

10.87
10.99
7.76
5.87
9.30
10.80
9.62
8.78
9.17

1.45
1.25
1.33
1.24
0.17
1.40
1.32
1.41
0.66

Alpha - B
- A2-USD
- A
- GP
M&G () A-EUR
P USD
P USD
- A-ACC
A-INC-$

All information copyright -- Data as at 30.11.2014

8.84
13.00
7.86

6.36
8.00
8.10
6.36
6.32

3
2
1
4
5

2.79

Pg. 21

US$ percentage return for 1-month, 6-months, YTD and 1-year; US$ annualized return for 3-years, 5-years and 10-yesrs; NAV to NAV/Bid to Bid with income reinvested.

Peer Group Average


Peer Group Count
Peer Group Median
Smaller Companies Japan
Aberdeen Glb Japanese Sm Cos A2 JPY
AXA Rosenberg Japan Sm Cp Alpha B JPY
BGF Japan Small & MidCap Opps A2
Fidelity Japan Aggressive I Acc JPY
Fidelity Japan Smaller Cos A-JPY
Henderson Horizon Japanese SmlrCos A2
Invesco Nippon Small/Mid Cap Eq A Acc
JPMorgan Japan Smaller Company (Yen)
PineBridge Japan Small & Mid Cap Eq Y
Schroder ISF Japanese Sm Comp A Acc
Peer Group Average
Peer Group Count
Peer Group Median
Smaller Companies North America
Franklin US Sm-Md Cap Growth A Acc $
Janus US Venture A USD
JPM US Small Cap Growth A (dist)-USD
Legg Mason Royce US Sm Cp Opp A Inc (A)$
Legg Mason Royce US SmlrComs A Inc (A) $
Manulife GF US Small Cap Eq AA
Schroder ISF US Smaller Comp A Acc
Threadneedle Amer Sm Cos (US)Ret Net Acc
Peer Group Average
Peer Group Count
Peer Group Median
Smaller Companies Other
Aberdeen Global Emerging Mkts Sm Cos A2
BGF Swiss Small & MidCap Opps A2 CHF
Peer Group Average
Peer Group Count
Peer Group Median
Smaller Companies UK
Threadneedle UK Sm Cos Ret Net GBX
Peer Group Average
Peer Group Count
Peer Group Median
Warrants & Derivatives
Investec GSF Mgd Ccy A Inc Grs USD
Schroder AS Agriculture A USD Acc
Schroder AS Commodity A USD Acc
Schroder AS Gold & Prec Metals A USD Acc
Schroder ISF Glbl Mgd Ccy A Acc
Peer Group Average
Peer Group Count
Peer Group Median

Chinese Name

* Latest Fund 1 Mth


Size (US$mn) % Chg
1,036.27
9.00
410.05

1.28
9.00
1.08

YTD
% Chg

Rank

1.15
9.00
1.20

6 Mths
% Chg

Rank

-1.29
9.00
-1.75

1 Yr
% Chg

Rank

3.35
9.00
3.73

3 Yrs
Anlsd (%)
Rank
13.21
9.00
15.52

Rank

5 Yrs
Anlsd (%)

9.74
9.00
11.30

10 Yrs
Anlsd (%)

Rank

6.32
6.00
6.36

One Year
Volatility
9.24
9.00
9.30

Rank

- - A2
Alpha - B
- A2 ()
-
- A
-A2
- A

- - Y
- - A-ACC

1,031.81
207.54
1,233.32
33.62
191.46
107.20
134.25
123.07
32.71
217.78
331.28
10.00
162.86

0.25
-1.36
-4.30
0.63
-2.29

2
5
7
1
6

10.17
-3.57
-3.43
-2.28
-2.74

1
7
5
3
4

5.93
-2.04
-1.57
2.95
2.08

1
7
6
3
4

11.34
-2.14
-3.91
-2.37
-1.15

1
4
7
5
3

15.37
6.97
9.86
16.26
9.92

3
9
6
2
5

13.02
5.57
7.63
11.51
7.02

1
8
5
2
6

-4.88
-0.51
-0.29
-5.18
-1.99
9.00
-1.36

8
4
3
9

-15.50
-4.04
1.09
-3.57
-2.65
9.00
-3.43

9
8
2
6

-6.00
2.03
4.64
-3.03
0.55
9.00
2.03

9
5
2
8

-10.16
-4.71
1.92
-3.38
-1.62
9.00
-2.37

9
8
2
6

8.86
11.68
16.84
8.10
11.54
9.00
9.92

7
4
1
8

4.73
6.57
10.45
7.89
8.27
9.00
7.63

9
7
3
4

1.80
0.62
6.00
0.90

- A (acc) USD
- A $acc
A
- A
- A-USD-INC
- - AA
- - A-ACC
RNA

249.83
267.03
125.21
1,150.46
381.26
29.40
416.97
808.71
428.61
8.00
324.14

1.90
2.60
1.50
-0.23
-1.47
0.20
3.10
3.29
1.36
8.00
1.70

4
3
5
7
8
6
2
1

6.33
7.21
-2.77
-4.95
-0.42
-2.54
7.71
10.27
2.60
8.00
2.95

4
3
7
8
5
6
2
1

6.33
10.79
8.47
-4.14
-2.77
0.43
6.96
5.63
3.96
8.00
5.98

4
1
2
8
7
6
3
5

10.28
10.79
-0.25
-2.27
1.99
-0.13
9.32
12.92
5.33
8.00
5.65

3
2
7
8
5
6
4
1

15.66
21.06
15.78
17.97
11.76
10.96
18.02
20.76
16.50
8.00
16.87

6
1
5
4
7
8
3
2

15.29
19.32
16.01
15.88
11.23
7.88
14.32
16.73
14.58
8.00
15.59

5
1
3
4
7
8
6
2

7.49
10.15
7.46
6.69
7.54

5
1
6
7
4

8.46
10.00
8.26
7.00
7.54

3
2

- A2-USD-ACC
- A2

1,921.32
768.45
1,344.88
2.00
1,344.88

-0.84
2.73
0.95
2.00
0.95

2
1

3.29
4.91
4.10
2.00
4.10

2
1

-2.20
-3.60
-2.90
2.00
-2.90

1
2

1.18
9.59
5.38
2.00
5.38

2
1

11.28
19.40
15.34
2.00
15.34

2
1

10.99
13.69
12.34
2.00
12.34

2
1

213.91
213.91
1.00
213.91

-1.06
-1.06
1.00
-1.06

-3.10
-3.10
1.00
-3.10

-6.97
-6.97
1.00
-6.97

2.60
2.60
1.00
2.60

19.11
19.11
1.00
19.11

15.78
15.78
1.00
15.78

9.10
9.10
1.00
9.10

34.90
179.46
1,431.32
132.52
17.98
359.24
5.00
132.52

-0.55
0.70
-3.70
4.27
-1.40
-0.14
5.00
-0.55

3
2
5
1
4

-0.87
-7.74
-14.31
-5.79
-6.33
-7.01
5.00
-6.33

1
4
5
2
3

-2.29
-12.82
-17.84
-7.82
-6.68
-9.49
5.00
-7.82

1
4
5
3
2

-0.98
-9.03
-12.99
-9.88
-6.16
-7.81
5.00
-9.03

1
3
5
4
2

-1.12
-7.32
-9.30
-18.66
-3.15
-7.91
5.00
-7.32

1
3
4
5
2

-1.55
-3.33
-4.19
-7.30
-2.40
-3.75
5.00
-3.33

1
3
4
5
2

0.68

RNI

- - A-INC
A-ACC
A ACC
A USD Acc
- - A ACC

All information copyright -- Data as at 30.11.2014

1.14
9.00
1.32

9.96
9.43
10.87
11.72
10.63

1.10
0.57
0.65
0.88
0.76

15.05
11.15
11.65
9.84
11.14
9.00
10.87

0.54
0.75
1.04
0.66
0.77
9.00
0.75

12.88
14.07
18.34
15.51
13.25
9.91
10.14
10.79
13.11
8.00
13.06

1.29
1.68
1.04
1.20
0.89
0.78
1.75
1.75
1.30
8.00
1.24

14.69
11.08
12.88
2.00
12.88

0.77
1.37
1.07
2.00
1.07

12.06
12.06
1.00
12.06

1.24
1.24
1.00
1.24

2.83
16.57
11.84
20.87
3.68
11.16
5.00
11.84

-0.30
-0.47
-0.73
-0.75
-0.82
-0.61
5.00
-0.73

1.89
0.00

2
4

2.00

-1.03
-0.94

6
5

0.68
1.00
0.68

Ann.
Sharpe

Pg. 22

Cur.
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Australian Dollar
Hong Kong Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
Hong Kong Dollar
US Dollar

US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar

Dollar

Dollar
Dollar

Dollar
Dollar
Dollar

Dollar
Dollar

Euro
Euro
Euro
US Dollar
US Dollar
Euro
US Dollar

Euro
US Dollar
US Dollar
Euro
US Dollar
US Dollar

US
US
US
US

Dollar
Dollar
Dollar
Dollar

All information copyright -- Data as at 30.11.2014

Pg. 23

Cur.
US Dollar
US Dollar

Australian Dollar
US Dollar
Australian Dollar
US Dollar
US Dollar
Australian Dollar

US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar
Hong Kong
Hong Kong
Hong Kong
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
Hong Kong
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
Hong Kong

Dollar

Dollar
Dollar
Dollar
Dollar

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

Dollar

Dollar

Dollar

Dollar

Euro
US Dollar
Euro
US Dollar
Euro
US Dollar
US Dollar
Euro
US Dollar
Euro
Euro
Euro

Euro
Euro
Euro
Euro
Euro
Euro
Pound Sterling

All information copyright -- Data as at 30.11.2014

Pg. 24

Cur.
Euro
Euro
Euro
Euro
Euro
Pound Sterling
US Dollar
Euro
Euro
Pound Sterling
Euro
Euro
US Dollar
Euro
US Dollar
Pound Sterling
Euro
Euro
Euro
Euro
Euro
Euro

Euro
Euro
Euro
Swedish Krona
Swiss Franc

US Dollar
US Dollar
Pound Sterling
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 25

Cur.
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

Pound Sterling
Euro
Euro

US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
Euro
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 26

Cur.
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
Hong Kong Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar

US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 27

Cur.
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
Hong Kong
US Dollar
Hong Kong
US Dollar
US Dollar
US Dollar
Hong Kong
Hong Kong
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong
US Dollar

US Dollar
US Dollar
Hong Kong
Hong Kong
Hong Kong
US Dollar
Hong Kong
Hong Kong
US Dollar
Hong Kong
Hong Kong
Hong Kong
Hong Kong
US Dollar
US Dollar
Hong Kong
US Dollar
Hong Kong
Hong Kong

Dollar
Dollar
Dollar
Dollar

Dollar
Dollar

Dollar

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

Dollar
Dollar
Dollar

US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

US
US
US
US

Dollar
Dollar
Dollar
Dollar

Japanese
Japanese
US Dollar
Japanese
Japanese
US Dollar
Japanese
Japanese
Japanese
US Dollar
US Dollar
US Dollar
Japanese

Yen
Yen
Yen
Yen
Yen
Yen
Yen

Yen

All information copyright -- Data as at 30.11.2014

Pg. 28

Cur.
Pound Sterling
US Dollar
Japanese Yen
US Dollar
US Dollar
Japanese Yen
US Dollar
US Dollar
US Dollar
US Dollar
Euro
Japanese Yen
Japanese Yen
Japanese Yen
US Dollar
US Dollar
Japanese Yen
Japanese Yen
Japanese Yen
Japanese Yen

US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

US Dollar
US Dollar

US Dollar

US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 29

Cur.
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
US Dollar
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 30

Cur.
US Dollar
Euro
Euro
US Dollar
Euro
Euro
US Dollar
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
US Dollar
US Dollar
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

US Dollar

US Dollar
US Dollar
US Dollar

US
US
US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

US
US
US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
US Dollar
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling
Pound Sterling

US
US
US
US
US
US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

All information copyright -- Data as at 30.11.2014

Pg. 31

Cur.
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling
US Dollar
US Dollar

Euro
Euro
Euro
Pound Sterling
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
US Dollar
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
US Dollar
Euro
Euro
Euro
Euro
Euro
Euro

US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 32

Cur.
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

Pound
Pound
Pound
Pound
Euro
Pound
Pound
Pound
Pound

Sterling
Sterling
Sterling
Sterling
Sterling
Sterling
Sterling
Sterling

US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
Pound Sterling
Euro
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro

Hong Kong Dollar


Hong Kong Dollar
Hong Kong Dollar
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
US Dollar
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Chinese Yuan Renminbi
Hong Kong Dollar
Hong Kong Dollar
Chinese Yuan Renminbi
Offshore Chinese Yuan
US Dollar
Chinese Yuan Renminbi

All information copyright -- Data as at 30.11.2014

Pg. 33

Cur.
Hong Kong Dollar
Euro
US Dollar
US Dollar
US Dollar
Euro
US Dollar
Chinese Yuan Renminbi
Hong Kong Dollar
Hong Kong Dollar
US Dollar

US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro
Euro

Pound Sterling
Pound Sterling

Hong
Hong
Hong
Hong
Hong
Hong
Hong

Kong
Kong
Kong
Kong
Kong
Kong
Kong

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

All information copyright -- Data as at 30.11.2014

Pg. 34

Cur.
Hong Kong Dollar
Hong Kong Dollar

Australian Dollar

US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar
Dollar

US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
Euro
Hong Kong Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar

US Dollar
US Dollar
US Dollar
US Dollar
Euro
Euro
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
Euro
Euro
Euro
Euro
Euro
US Dollar
US Dollar
Euro
Euro
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 35

Cur.
US Dollar
US Dollar
US Dollar
US Dollar
Hong Kong Dollar
US Dollar
US Dollar
Euro
Hong Kong Dollar
Hong Kong Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
Euro
US Dollar
Euro
Euro

US Dollar
US Dollar
US Dollar
US Dollar
Euro
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar

Pound Sterling
Euro
Euro
Euro
Euro
US Dollar
Euro
Euro
Euro
Euro
US Dollar
Euro
Euro
Euro
Euro
Pound Sterling

US Dollar
US Dollar
US Dollar
Hong Kong Dollar
Euro
US Dollar
US Dollar
US Dollar
US Dollar

All information copyright -- Data as at 30.11.2014

Pg. 36

Cur.

Japanese
Japanese
Japanese
Japanese
Japanese
US Dollar
Japanese
Japanese
US Dollar
Japanese

Yen
Yen
Yen
Yen
Yen
Yen
Yen
Yen

US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
US Dollar
Pound Sterling

US Dollar
Swiss Franc

Pound Sterling

US
US
US
US
US

Dollar
Dollar
Dollar
Dollar
Dollar

All information copyright -- Data as at 30.11.2014

Pg. 37