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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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BlackRock Global Multi-Asset Income Fund (USD) A211.492013/05/21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Franklin Gold and Precious Metals Fund (USD) A (acc)4.952013/05/23N/A-9.84%-28.67%-42.44%-40.00%-36.13%-45.00%N/A-50.25%25.71%
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A216.982013/05/23N/A-8.66%+6.19%+15.67%+8.92%+47.52%+50.80%+19.92%+69.80%17.65%
BlackRock World Gold Fund (USD) A231.712013/05/21-0.09-7.95%-26.24%-40.28%-37.64%-32.76%-33.74%-43.34%N/A24.10%
Baring Australia Fund (USD) A Y-Inc123.032013/05/230.70-7.56%-5.96%+4.92%+0.41%+20.01%+35.47%-14.78%N/A20.63%
First State Asian Property Securities Fund (USD) I6.702013/05/230.50-6.94%+2.29%+7.72%+2.76%+34.81%+37.86%-16.56%-33.00%16.17%
Fidelity Funds - Asia Pacific Property Fund A-USD9.832013/05/230.50-6.16%+7.19%+15.38%+9.91%+42.65%+52.49%+7.19%-1.66%15.29%
Aberdeen Global - Japanese Smaller Companies (JPY) A2871.422013/05/23N/A-4.22%+23.45%+46.55%+35.29%+64.12%+69.57%+32.84%+5.24%14.56%
JF Australia (USD)36.052013/05/230.85-3.84%0.00%+13.26%+7.97%+36.86%+48.29%+4.86%N/A19.57%
Henderson Horizon Fund Global Property Equities Fund (USD) A217.492013/05/23N/A-3.00%+5.62%+14.31%+9.31%+29.56%+59.58%+17.15%+74.90%14.48%
Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc8.722013/05/231.14-2.90%-15.59%-27.21%-22.76%-20.44%-8.21%N/A-12.80%16.94%
Baring International Bond Fund (USD) S-Inc27.162013/05/230.82-2.69%-1.81%-3.24%-3.89%-0.84%+7.27%+5.56%N/A5.50%
HGIF Indian Equity (USD) AD137.892013/05/23N/A-2.64%-4.55%+2.31%-7.92%+20.41%-15.42%-30.42%+1,278.92%24.88%
Allianz RCM Oriental Income (USD) AT98.822013/05/23N/A-2.56%+5.49%+15.69%+8.88%+26.29%+31.76%+6.60%+50.92%12.07%
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc12.122013/05/230.74-2.49%-1.94%0.00%-2.49%+7.07%+4.84%+6.60%N/A9.85%
Baring Latin America Fund (USD) Y-Inc46.272013/05/230.90-2.43%-2.24%+3.67%-1.93%+14.47%+8.82%-27.05%N/A18.27%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc29.402013/05/231.26-2.13%+1.17%+1.62%+0.62%+4.07%+19.85%+26.18%+47.00%3.45%
JPM Global Bond and Currency (USD)23.842013/05/230.00-2.01%-2.05%-5.43%-5.10%-4.03%+6.76%+6.62%+138.40%4.34%
Franklin Global Real Estate Fund (USD) A (acc)10.862013/05/23N/A-1.99%+6.05%+13.48%+8.17%+27.02%+56.03%+7.31%+8.60%13.72%
Invesco Korean Equity Fund (USD) A23.102013/05/23N/A-1.95%+0.96%+0.04%-0.30%+10.21%+35.09%+6.94%N/A19.82%
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