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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

Baring Hgh Yld Bd $ Q Div Performance

All performances are expressed as percentage change, calculated in Euros on a bid to bid basis with income (dividends) reinvested gross of any applicable taxes.

Cumulative Performance Analysis (in %, calculated in EUR, 15/08/2008)
  6 months 1 year 3 years 5 years Since Launch
Baring Hgh Yld Bd $ Q Div -6.49 -0.72 -4.73 -0.22 45.8
Sector (Fixed Income Global High Yld) 5.99 9.91 14.63 34.97 N/A
Absolute Ranking in Sector 19 out of 27 16 out of 25 13 out of 19 12 out of 15 N/A
Best Fund in Sector (click to see best fund for each period)          
Quartile Ranking 4 4 4 4 4

Percentage return on Investment over entire period shown. Also shows ranking within the GIF Sector. Quartile ranking shows which of the four quartiles the fund is in for each time period.

Consistency of Performance Analysis (in %, calculated in Euro, 15/08/2008)
  0–12 months 12–24 months 24–36 months 36–48 months 48–60 months
Baring Hgh Yld Bd $ Q Div -1.72 3.36 -2.39 10.12 -4.21
Sector (Fixed Income Global High Yld) 4.67 4.90 3.01 10.30 2.42
Quartile Ranking 4 3 4 3 4

This table shows how consistently the fund achieves its returns. For each of the 12 month periods making up the last 5 years, this table shows the percentage growth achieved. The fund is also ranked within its general sector for each discrete 12 month period; the quartile ranking shows which of four quartiles the fund was in for each period.

Volatility Analysis (Percentage Deviation from average for each period 15/08/2008)
3 years 4 years 5 years 7 years 10 years
Baring Hgh Yld Bd $ Q Div 1.89% 2.02% 2.06% 2.47% 3.33%
Sector (Fixed Income Global High Yld) 1.92% 2.09% 2.10% 2.53% 3.02%
Volatility Ranking in Sector 7 out of 19 6 out of 18 6 out of 15 5 out of 13 3 out of 6
Least Volatile Fund in Sector 1.42% 1.39% 1.39% 2.06% 2.51%
Most Volatile Fund in Sector 1.42% 2.89% 2.84% 3.32% 4.28%
Quartile Ranking 2 2 2 2 3

Volatility is a measurement of the total deviation (movement) of a funds past performance. It is sometimes used to represent the 'riskiness' of a funds past performance. The greater the value the more the funds performances have fluctuated over the time period being assessed. Quartile Ranks - (1) Least Volatile and (4) Most Volatile against other funds in sector