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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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1 M
3 M
6 M
YTD
1 Yr
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5 Yr
Launch
BlackRock World Gold Fund (USD) A2 39.88 2020/11/24 -0.09 -12.89% -16.32% -2.83% +18.66% +31.10% +32.80% +105.78% N/A 28.96%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.99 2020/11/24 N/A -11.29% -9.92% +3.40% +19.90% +36.26% +29.93% +98.02% -30.10% 29.04%
Franklin Gold and Precious Metals Fund (USD) A (acc) 6.63 2020/11/24 N/A -9.30% -11.60% +9.95% +20.77% +40.76% +52.06% +118.81% -33.37% 28.61%
First Sentier Asia Strategic Bond Fund (USD) I 9.01 2020/11/24 1.65 -0.61% -0.61% +4.30% +1.05% +1.71% +4.66% +7.53% -9.89% 5.95%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 61.10 2020/11/24 N/A -0.18% +2.56% +17.30% -1.64% +1.33% -9.33% -5.84% -38.90% 11.43%
BlackRock World Healthscience Fund (USD) A2 56.23 2020/11/24 0.77 -0.11% +1.30% +7.97% +8.95% +12.78% +44.81% +60.89% +462.30% 17.11%
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 34.22 2020/11/24 1.26 -0.09% +0.11% +2.67% +5.46% +5.32% +6.85% +14.54% +71.12% 4.80%
Ping An Of China SIF – RMB Bond Fund (RMB) 105.39 2020/11/24 N/A -0.08% +0.23% -0.53% +0.52% -0.81% -0.26% +3.97% N/A 2.85%
BlackRock Euro Reserve Fund (EUR) A2 72.21 2020/11/24 N/A -0.06% -0.16% -0.31% -0.51% -0.58% -1.55% -2.29% -1.58% 0.03%
AllianceBernstein - Short Duration Bond Portfolio (USD) A2 18.46 2020/11/24 N/A -0.05% +0.05% +0.87% +0.87% +1.04% +3.65% +4.47% N/A 1.41%
BlackRock US Dollar Reserve Fund (USD) A2 158.26 2020/11/24 -5.32 -0.01% -0.03% -0.05% +0.36% +0.47% +4.07% +4.93% N/A 0.20%
BlackRock Global Equity Fund (USD) A2 7.08 2015/10/30 0.22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Schroder Alternative Solutions Gold and Precious Metals Fund (USD) A Acc 7.86 2016/08/04 1.14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +42.65% -21.40% 0.00%
Macquarie IPO China Gateway Fund (USD) A2 11.86 2019/04/26 0.59 0.00% 0.00% 0.00% 0.00% 0.00% -6.84% -4.37% +18.56% 8.39%
Macquarie IPO China Concentrated Core Fund (USD) A2 9.61 2019/04/26 0.38 0.00% 0.00% 0.00% 0.00% 0.00% -8.84% -7.71% -3.88% 8.92%
Ping An Of China SIF – RMB Bond Fund (HKD) 94.62 2016/11/04 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.43% N/A 0.00%
JPMorgan Japan Smaller Company (JPY) 67,211.00 2019/07/19 0.00 0.00% 0.00% 0.00% 0.00% 0.00% -9.79% +19.73% N/A 12.90%
JPM Global Financials (USD) 163.37 2018/03/29 0.22 0.00% 0.00% 0.00% 0.00% 0.00% +5.65% +35.18% +63.37% 5.06%
Fidelity Funds - Asia Pacific Property Fund A-USD 9.38 2019/01/07 0.50 0.00% 0.00% 0.00% 0.00% 0.00% -5.58% +13.15% -6.20% 6.19%
BNP Paribas L1 Equity World Materials Classic Cap (EUR) 104.23 2018/04/23 0.70 0.00% 0.00% 0.00% 0.00% 0.00% -2.32% +12.75% N/A 2.56%
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