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Funds Centre

Performances as at: 30/04/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Equity Hong Kong GIF Sector

Equity Hong Kong GIF Sector
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
First State HongKong Growth 1 4 stars Not rated 1.5 22.02 2 92.13 1 Performance Details for First State HongKong Growth 1
HSBC GIF Hong Kong Eq PD USD 2 stars Not rated 1 22.18 2 85.72 2 Performance Details for HSBC GIF Hong Kong Eq PD USD
JF Hong Kong A (D)-USD 3 stars Not rated 1.5 25.98 1 79.26 3 Performance Details for JF Hong Kong A (D)-USD
Manulife GF Hong Kong Equity 3 stars Not rated 1.5 14.84 3 84.46 2 Performance Details for Manulife GF Hong Kong Equity
New Star GF Hong Kong USD Inc 1 stars Not rated 1.5 8.33 4 53.11 4 Performance Details for New Star GF Hong Kong USD Inc
Schroder ISF HK Equity A Acc 5 stars Not rated 1.5 32.08 1 130.91 1 Performance Details for Schroder ISF HK Equity A Acc
UBS (Lux) EF-Hong Kong B 2 stars Not rated 1.8 12.11 3 54.6 3 Performance Details for UBS (Lux) EF-Hong Kong B

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.