Asia Pacific Region

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Aberdeen Asia Pac&Jap A Acc		Not rated	1.75	-2.22	2	42.37	2	Performance Details for Aberdeen Asia Pac&Jap A Acc
Aberdeen Gl-APac&Aust Bd A1 Inc		Not rated	1.25	-0.61	3	-3.42	2	Performance Details for Aberdeen Gl-APac&Aust Bd A1 Inc
AIG Asia Balanced L		Not rated	1.25	-0.9	2	58.62	2	Performance Details for AIG Asia Balanced L
Allied Dunbar Far East		Not rated	1.5	-6.22	3	45.74	2	Performance Details for Allied Dunbar Far East
Ashburton Asia Pacific Eq PC$		Not rated	1.75	-11.63	4	38.95	3	Performance Details for Ashburton Asia Pacific Eq PC$
Ashburton Asia Pacific Eq PC£	Not rated	Not rated	1.75	-12.1	4			Performance Details for Ashburton Asia Pacific Eq PC£
Baring Pacific $		Not rated	1.25	-0.6	1	60.36	1	Performance Details for Baring Pacific $
BDT Invest Asian Focus A$		Not rated	1.5	0.78	1	34.75	3	Performance Details for BDT Invest Asian Focus A$
BGF Pacific Equity A2 USD USD		Not rated	1.5	-2.57	2	40.14	3	Performance Details for BGF Pacific Equity A2 USD USD
CAAM Funds Asia Pacific Ren C		Not rated	1.6	2.63	1	59.96	1	Performance Details for CAAM Funds Asia Pacific Ren C
CF Ruffer Pacific O Acc		Not rated	1.5	1.34	2	32.82	2	Performance Details for CF Ruffer Pacific O Acc
Comgest Asia		Not rated	1.5	-6.74	3	24.06	4	Performance Details for Comgest Asia
Dimensional Pac Basin Sm Comp D		Not rated	0.5	-7.94	2	22.46	2	Performance Details for Dimensional Pac Basin Sm Comp D
FF - Pacific A USD		Not rated	1.5	-10.43	4	44.08	2	Performance Details for FF - Pacific A USD
First State Asia Innov&Tech 1		Not rated	1.75	-4.98	2	59.88	1	Performance Details for First State Asia Innov&Tech 1
First State Asian Prop Sec A Inc	Not rated	Not rated	1.5	-21.16	4			Performance Details for First State Asian Prop Sec A Inc
First State Asian Prop Sec I Inc	Not rated	Not rated	1.5					Performance Details for First State Asian Prop Sec I Inc
GAM Star Asia-Pac Eq € Acc		Not rated	1.5	-7.12	3	39.11	3	Performance Details for GAM Star Asia-Pac Eq € Acc
Henderson HF Asia Pac Prop Eq A1	Not rated	Not rated	1.2	-19.54	3			Performance Details for Henderson HF Asia Pac Prop Eq A1
Invesco Pacific Acc		Not rated	1.5	-0.52	1	45.98	1	Performance Details for Invesco Pacific Acc
Invesco Pacific Equity A		Not rated	1.5	-1.15	1	41.94	2	Performance Details for Invesco Pacific Equity A
iShares DJ Asia/Pac Sel Dividend	Not rated	Not rated	0.59	-8.45	4			Performance Details for iShares DJ Asia/Pac Sel Dividend
iShares FTSE EPRA Asia Prop Yld	Not rated	Not rated	0.59	-11.35	2			Performance Details for iShares FTSE EPRA Asia Prop Yld
JF Pacific Blncd A (D)-USD		Not rated	1.5	-2.27	2	25.63	4	Performance Details for JF Pacific Blncd A (D)-USD
JF Pacific Eq A (D)-USD		Not rated	1.5	-5.45	3	27.32	4	Performance Details for JF Pacific Eq A (D)-USD
JF Pacific Tech A (dist)-USD		Not rated	1.5	-1.32	1	42.65	2	Performance Details for JF Pacific Tech A (dist)-USD
L&G Far Eastern E Inc		Not rated	1.5	-5.43	2	32.67	3	Performance Details for L&G Far Eastern E Inc
LG Japan Pacific A Acc	Not rated	Not rated	1.5	-7.25	4			Performance Details for LG Japan Pacific A Acc
Melchior Pan Asn Advant A GBP A	Not rated	Not rated	2.15	-4.56	3			Performance Details for Melchior Pan Asn Advant A GBP A
MS SICAV Asian Property A € Acc	Not rated	Not rated	1.4	-14.23	2	46.55	2	Performance Details for MS SICAV Asian Property A € Acc
Quadrant Jap&Far East Equity		Not rated	2	-1.58	2	49.53	1	Performance Details for Quadrant Jap&Far East Equity
Robeco MM Asia-Pacific Eqs EUR		Not rated	1.5	-7.15	3	30.06	4	Performance Details for Robeco MM Asia-Pacific Eqs EUR
S&W Far Eastern Growth Tr		Not rated	1.5	-5.49	3	57.24	1	Performance Details for S&W Far Eastern Growth Tr
Schroder Far East Income Acc	Not rated	Not rated	1.5	5.37	1			Performance Details for Schroder Far East Income Acc
Schroder ISF AsiaP PrSe A $ Acc	Not rated	Not rated	1.5	-6.53	1			Performance Details for Schroder ISF AsiaP PrSe A $ Acc
Singer & Fried Pacific Growth		Not rated	1.5	-7.83	4	32.23	4	Performance Details for Singer & Fried Pacific Growth
St James's Pl Far East Inc		Not rated	1.5	-1.56	2	44.93	2	Performance Details for St James's Pl Far East Inc
Templeton Asian Bond A M-D $	Not rated	Not rated	0.75	0.88	2			Performance Details for Templeton Asian Bond A M-D $

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.