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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

Baring Global Resources USD 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 Global Resources USD 9.12 10.15 102.21 211.32 230.48
Sector (Sector - Commodity & Nat Res) -7.29 22.02 86.97 223.95 N/A
Absolute Ranking in Sector 4 out of 18 4 out of 16 4 out of 5 3 out of 3 N/A
Best Fund in Sector (click to see best fund for each period)          
Quartile Ranking 2 2 3 3 3

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 Global Resources USD 40.27 25.29 42.46 31.78 11.3
Sector (Sector - Commodity & Nat Res) 33.83 34.72 51.95 29.56 34.47
Quartile Ranking 2 4 3 2 3

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 Global Resources USD 7.49% 7.22% 6.84% 6.55% 6.64%
Sector (Sector - Commodity & Nat Res) 7.74% 7.34% 7.20% 7.04% 7.35%
Volatility Ranking in Sector 6 out of 5 5 out of 4 2 out of 3 1 out of 3 1 out of 3
Least Volatile Fund in Sector 7.34% 6.98% 7.09% 6.67% 6.76%
Most Volatile Fund in Sector 7.34% 7.68% 7.39% 7.32% 7.97%
Quartile Ranking 4 4 2 1 1

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