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Funds Centre

Performances as at: 31/07/2008

Data provided by:

Morningstar

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China Region

China 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 Gl-China Opp A2 Acc 4 stars Not rated 1.75 -4.53 2 34.65 4 Performance Details for Aberdeen Gl-China Opp A2 Acc
Allianz RCM China A USD 3 stars Not rated 1.75 -6.16 2 93.8 2 Performance Details for Allianz RCM China A USD
Baring China Growth A Acc Not rated Not rated 1.5         Performance Details for Baring China Growth A Acc
FF - China Focus A USD 4 stars Not rated 1.5 -3.67 1 115.96 1 Performance Details for FF - China Focus A USD
First State China Growth 1 5 stars Not rated 1.5 -10.37 2 119.5 1 Performance Details for First State China Growth 1
Henderson HF China A1 USD Not rated Not rated 1.2         Performance Details for Henderson HF China A1 USD
HSBC GIF Chinese Equity AD USD 2 stars Not rated 1.5 -12.79 3 83.64 3 Performance Details for HSBC GIF Chinese Equity AD USD
Invesco PRC Equity A 4 stars Not rated 2 -15.22 4 85.33 2 Performance Details for Invesco PRC Equity A
iShares FTSE/Xinhua China 25 USD 4 stars Not rated 0.74 0 1 106.03 2 Performance Details for iShares FTSE/Xinhua China 25 USD
JF China A (D)-USD 3 stars Not rated 1.5 -5.74 2 123.66 1 Performance Details for JF China A (D)-USD
Martin Currie GF Gtr China 2 stars Not rated 1.5 -20.72 4 46.71 4 Performance Details for Martin Currie GF Gtr China
Neptune China A Acc 3 stars Not rated 1.75 -13.58 3 76.8 3 Performance Details for Neptune China A Acc
New Star GF China 2 stars Not rated 1.5 -30.01 4 41.99 4 Performance Details for New Star GF China
Parvest China C USD 3 stars Not rated 1.5 -14.01 3 79.47 3 Performance Details for Parvest China C USD
Schroder ISF China Opp A Acc Not rated Not rated 1.5 -1.88 1     Performance Details for Schroder ISF China Opp A Acc
Threadneedle China Opp R Net £ Not rated Not rated 1.5 -11.27 3     Performance Details for Threadneedle China Opp R Net £

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.