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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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Launch
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 7.07 2020/09/17 N/A +1.00% +3.13% +7.47% +1.26% +3.27% +3.58% +10.12% +35.11% 4.11%
Aberdeen Global - Asian Smaller Companies Fund (USD) A2 46.45 2020/09/17 N/A +2.02% +8.46% +36.13% -2.46% +2.51% +1.49% +20.26% +165.55% 18.59%
Allianz Little Dragons (USD) AT 122.23 2020/09/17 N/A +1.02% +14.53% +54.76% +17.77% +21.01% -2.11% +18.77% +111.73% 18.72%
Allianz Oriental Income (USD) AT 194.49 2020/09/17 N/A -1.14% +8.58% +60.60% +22.86% +44.30% +54.71% +94.39% +197.02% 21.24%
Amundi Funds Equity Asia Concentrated (USD) AU 36.27 2020/09/17 0.63 +1.03% +16.21% +51.38% +9.91% +21.47% +7.05% +50.31% N/A 21.08%
Baring Asia Balanced Fund (USD) acc 39.27 2020/09/17 N/A -0.33% +5.54% +20.76% +2.00% +5.93% +13.40% +34.81% N/A 11.57%
Baring Asia Growth Fund (USD) A Y-Inc 126.00 2020/09/17 0.70 +2.17% +23.64% +63.23% +25.26% +36.14% +33.07% +97.96% N/A 20.43%
Baring Eastern Trust (USD) 18.16 2020/09/17 0.70 +2.19% +23.79% +62.29% +24.90% +36.13% +30.55% +92.37% N/A 20.07%
BlackRock Asian Dragon Fund (USD) A2 47.16 2020/09/17 0.28 -0.72% +10.37% +36.97% +3.19% +12.90% +9.85% +56.37% N/A 19.83%
Fidelity Funds - Asia Focus Fund A-Acc-USD 10.99 2020/09/17 0.88 +1.85% +15.78% +44.23% +7.22% +17.82% +24.52% +74.53% +9.90% 18.68%
Fidelity Funds - Asia Focus Fund A-Acc-USD 10.99 2020/09/17 0.88 +1.85% +15.78% +44.23% +7.22% +17.82% +24.52% +74.53% +9.90% 18.68%
Fidelity Funds - Asia Focus Fund A-Acc-USD 10.99 2020/09/17 0.88 +1.85% +15.78% +44.23% +7.22% +17.82% +24.52% +74.53% +9.90% 18.68%
Fidelity Funds - Asia Focus Fund A-Acc-USD 10.99 2020/09/17 0.88 +1.85% +15.78% +44.23% +7.22% +17.82% +24.52% +74.53% +9.90% 18.68%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 19.93 2020/09/17 N/A +2.15% +13.24% +39.47% +2.42% +10.11% +12.60% +59.44% +99.30% 17.93%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 19.93 2020/09/17 N/A +2.15% +13.24% +39.47% +2.42% +10.11% +12.60% +59.44% +99.30% 17.93%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 19.93 2020/09/17 N/A +2.15% +13.24% +39.47% +2.42% +10.11% +12.60% +59.44% +99.30% 17.93%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 19.93 2020/09/17 N/A +2.15% +13.24% +39.47% +2.42% +10.11% +12.60% +59.44% +99.30% 17.93%
First State Asian Bridge Fund (USD) 15.54 2020/09/17 1.32 +0.19% +6.15% +17.55% +1.38% +4.86% +4.65% +14.01% +55.40% 9.43%
First State Asian Equity Plus Fund (USD) I 57.05 2020/09/17 1.10 +0.38% +10.02% +29.64% -0.47% +8.13% +15.30% +47.03% N/A 15.83%
First State Asian Growth Fund (USD) I 47.09 2020/09/17 1.10 +0.40% +9.80% +31.30% -1.40% +5.32% +13.04% +30.12% +370.91% 15.78%
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