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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
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80 2024/10/29 N/A -6.90% -5.32% -2.65% +5.41% +19.81% +1.33% +30.73% N/A 15.67%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33 2024/10/29 N/A -6.79% +2.32% -0.55% -2.91% +10.41% -22.09% -19.87% +63.30% 14.09%
Baring Eastern Europe Fund (USD) Y-Inc 41.88 2024/10/29 0.60 -6.64% -7.12% -3.17% +8.61% +24.38% -60.20% -54.02% N/A 27.71%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.95 2024/10/29 0.21 -6.59% +1.40% +1.87% -2.96% +7.74% +0.84% -1.96% N/A 10.82%
Baring Australia Fund (USD) A Y-Inc 148.13 2024/10/29 0.70 -6.32% +3.56% +7.31% +4.08% +26.39% -0.02% +25.01% N/A 19.57%
BlackRock India Fund (USD) A2 57.09 2024/10/29 N/A -6.26% -5.40% +2.57% +9.58% +21.42% +9.64% +52.57% +212.65% 11.68%
Franklin Templeton Japan Fund (JPY) A (acc) 10.15 2024/10/29 N/A -6.11% 0.00% +4.00% +12.90% +25.00% +7.75% +27.35% N/A 15.27%
BlackRock Japan Flexible Equity Fund (USD) C2 14.87 2024/10/29 N/A -5.59% -3.57% -0.93% +8.07% +19.82% +0.61% +28.97% N/A 13.82%
JPMorgan Japan Equity Fund (USD) 25.03 2024/10/29 -0.03 -5.55% +4.07% +10.80% +11.94% +29.62% -18.18% +20.28% +150.30% 20.02%
BlackRock European Special Situations Fund (USD) C2 54.06 2024/10/29 N/A -5.51% -0.09% +0.17% +4.44% +23.37% -13.59% +26.13% N/A 20.44%
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 239.38 2024/10/29 N/A -5.50% -1.19% +8.67% +16.67% +31.72% +11.50% +46.28% +323.84% 11.99%
BlackRock Japan Flexible Equity Fund (USD) A2 19.00 2024/10/29 N/A -5.47% -3.21% -0.26% +9.26% +21.33% +4.45% +37.38% N/A 13.86%
Schroder ISF-Indian Equity (USD) A Acc 350.09 2024/10/29 0.64 -5.46% -4.64% +6.71% +17.45% +32.43% +24.06% +68.18% +250.09% 11.56%
FSSA Indian Subcontinent Fund (USD) I 196.35 2024/10/29 N/A -5.43% -1.68% +11.78% +19.92% +35.72% +40.06% +89.91% +1,863.46% 11.24%
BlackRock European Special Situations Fund (USD) A2 70.26 2024/10/29 N/A -5.41% +0.21% +0.79% +5.54% +24.93% -10.28% +34.26% N/A 20.47%
HSBC GIF Chinese Equity (USD) AD 94.86 2024/10/29 N/A -5.27% +13.09% +11.71% +19.66% +18.56% -27.02% -8.45% N/A 22.42%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 493.26 2024/10/29 N/A -5.26% -1.59% -11.85% -16.97% +1.32% +24.27% -1.87% N/A 20.06%
JPMorgan India Fund (USD) 377.68 2024/10/29 0.00 -5.16% -3.25% +8.16% +9.82% +22.75% +12.68% +39.34% N/A 10.34%
Schroder ISF-Asian Smaller Companies (USD) A Acc 300.51 2024/10/29 0.83 -5.15% +3.19% +3.96% +4.51% +18.35% -1.76% +38.24% +200.51% 13.65%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.85 2024/10/29 0.00 -5.12% 0.00% -2.97% -3.66% +6.04% -23.29% -41.25% -31.50% 11.51%
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