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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
3 Yr
5 Yr
Launch
Fidelity Funds - Asia Pacific Dividend Fund A-USD 24.07 2020/07/09 0.64 +6.79% +19.28% -1.80% +0.46% +5.85% +15.11% +27.42% +140.70% 13.17%
BlackRock US Dollar Core Bond Fund (USD) A2 36.38 2020/07/09 2.47 +1.08% +5.11% +5.66% +5.91% +8.31% +15.20% +20.11% N/A 3.55%
BlackRock Japan Flexible Equity Fund (EUR) A2 12.63 2020/07/09 N/A -1.86% +8.60% -2.77% -1.56% +9.16% +15.45% +27.96% N/A 13.56%
BlackRock Global Allocation Fund (USD) A2 62.49 2020/07/09 0.50 +1.10% +11.99% +1.68% +2.71% +8.28% +15.51% +22.72% N/A 7.41%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% 0.00% -4.63% -1.30% +8.91% +15.54% +24.31% N/A 16.27%
Henderson Horizon Fund - Asian Growth Fund (USD) A2 127.90 2020/07/09 N/A +7.81% +22.67% -1.21% +1.37% +7.55% +15.54% +39.29% N/A 13.71%
Fidelity Funds - Australia Fund A-Acc-AUD 64.13 2020/07/09 0.78 -1.22% +10.44% -9.70% -6.69% -5.95% +15.55% +18.91% +541.30% 12.75%
Amundi Funds Equity Thailand (USD) AU 165.64 2019/07/05 1.60 0.00% 0.00% 0.00% 0.00% 0.00% +15.79% +27.44% N/A 7.92%
Franklin World Perspectives Fund 24.73 2020/07/09 N/A +0.73% +16.65% -3.74% -2.29% +4.70% +16.05% +23.16% N/A 12.30%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.14 2020/07/09 N/A -1.50% +10.85% +2.39% +3.44% +8.37% +16.41% +58.46% N/A 12.68%
BlackRock Global Corporate Bond Fund (USD) A2 15.52 2020/07/09 1.50 +1.24% +7.26% +3.88% +3.95% +7.18% +16.43% +25.46% +55.20% 4.13%
Schroder ISF-Emerging Markets (USD) A Acc 16.54 2020/07/09 0.78 +6.22% +22.64% -4.64% -2.31% +4.86% +16.67% +33.70% +230.77% 15.28%
Value Partners China Greenchip Fund Limited (HKD) 72.71 2020/07/09 N/A +9.87% +23.61% +2.14% +4.36% +16.09% +16.80% +18.73% N/A 17.70%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 8.39 2020/07/09 2.05 +1.00% +3.79% +9.45% +9.91% +11.74% +16.88% +20.05% -16.13% 3.15%
Baring Asia Balanced Fund (USD) acc 38.57 2020/07/09 N/A +2.23% +11.47% -0.80% +0.18% +4.72% +17.06% +25.47% N/A 8.37%
Aberdeen Global - Asia Pacific Equity Fund (USD) A2 90.09 2020/07/09 N/A +7.60% +22.13% -0.04% +2.05% +7.40% +17.14% +26.89% +1,701.90% 13.45%
BlackRock European Fund (EUR) A2 131.97 2020/07/09 0.61 +4.22% +18.92% +2.25% +3.21% +14.08% +17.26% +11.46% N/A 13.26%
BlackRock European Special Situations Fund (USD) C2 45.57 2020/07/09 N/A +3.08% +20.52% -0.74% -1.04% +7.60% +17.45% +23.46% N/A 13.31%
BlackRock Flexible Multi-Asset Fund (EUR) A2 16.85 2020/07/09 0.72 +1.38% +5.58% +2.62% +3.95% +7.39% +17.50% +18.83% N/A 6.28%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 22.84 2020/07/09 N/A -2.85% +5.40% -11.44% -11.92% -6.81% +17.61% +30.59% +128.40% 11.58%
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