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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
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Launch
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,645.72 2022/01/27 N/A -13.42% -19.20% -15.84% -13.57% -14.39% +15.06% +21.58% +98.76% 15.96%
BlackRock Global Inflation Linked Bond Fund (USD) A2 16.85 2022/01/27 2.32 -1.23% -0.94% +0.18% -1.23% +2.56% +15.10% +19.33% +68.50% 2.84%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 15.37 2022/01/27 N/A -4.06% -3.39% -3.70% -5.94% +13.01% +16.09% +23.35% +53.70% 13.51%
Amundi Funds Equity India Infrastructure (USD) AU 75.10 2019/07/05 0.42 0.00% 0.00% 0.00% 0.00% 0.00% +16.16% +17.56% -24.90% 6.15%
Schroder ISF-Hong Kong Equity (HKD) A Acc 497.03 2022/01/27 0.93 +1.49% -4.67% -4.42% +0.90% -14.16% +16.37% +50.86% +865.86% 16.80%
Schroder ISF-Global Corporate Bond (USD) A Acc 13.07 2022/01/27 2.05 -2.59% -2.35% -3.50% -2.42% -2.89% +17.42% +22.06% N/A 6.66%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% 0.00% 0.00% 0.00% 0.00% +17.52% +27.72% N/A 8.92%
JPMorgan Australia (USD) 41.98 2022/01/27 0.85 -7.23% -10.01% -5.30% -8.24% -0.45% +17.56% +14.54% N/A 24.05%
Invesco Greater China Equity Fund (USD) A 69.27 2022/01/27 N/A -2.44% -10.19% -7.03% -3.68% -28.39% +17.65% +41.57% N/A 18.45%
Henderson Horizon Fund China Opportunities Fund (USD) A2 21.92 2022/01/27 N/A -1.84% -8.44% -8.13% -2.53% -26.47% +18.04% +36.66% +119.20% 18.49%
Schroder ISF-Global High Yield (USD) A Acc 52.59 2022/01/27 1.69 -1.76% -1.23% -1.12% -1.81% +2.47% +18.40% +23.16% +162.94% 9.98%
BlackRock Global High Yield Bond Fund (USD) A2 28.88 2022/01/27 1.30 -1.94% -1.50% -2.27% -1.90% +0.45% +18.60% +25.78% N/A 8.73%
Invesco Asia Opportunities Equity Fund (USD) A 150.96 2022/01/27 N/A -4.62% -10.36% -8.54% -5.31% -26.02% +18.60% +40.72% N/A 16.69%
Franklin Global Real Estate Fund (USD) A (acc) 14.87 2022/01/27 N/A -7.58% -6.71% -4.50% -8.60% +16.54% +18.86% +30.10% +48.70% 15.90%
Baring Global Emerging Markets Fund (USD) Y-Inc 44.93 2022/01/27 0.90 -1.81% -5.33% -2.01% -2.28% -12.77% +18.96% +47.55% N/A 16.86%
BlackRock US Dollar High Yield Bond Fund (USD) A2 38.49 2022/01/27 1.43 -2.09% -1.21% -1.08% -2.04% +2.10% +18.98% +26.16% N/A 8.87%
Schroder ISF-BRIC (Brazil, Russia, India, China) (USD) A Acc 280.33 2022/01/27 0.62 -0.95% -11.46% -9.60% -2.09% -17.62% +19.09% +52.98% +180.33% 17.47%
Baring Korea Feeder Fund (USD) 25.65 2022/01/27 0.80 -13.11% -12.25% -19.77% -13.05% -18.91% +19.25% +25.37% N/A 20.49%
JPM Global Convertibles (USD) 18.17 2022/01/27 0.35 -13.56% -19.60% -19.28% -13.80% -19.32% +19.46% +24.45% +56.10% 15.58%
BlackRock Global Multi-Asset Income Fund (USD) A2 15.58 2022/01/27 N/A -2.69% -2.26% -1.95% -2.75% +2.50% +19.66% +25.85% +55.80% 7.60%
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