Funds provided by Baring Asset Management

					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
Baring (Sterling) World Bond		Not rated	1	12.4	1	0.63	4	Performance Details for Baring (Sterling) World Bond
Baring Asia Growth $		Not rated	1.25	-20.03	4	46.12	1	Performance Details for Baring Asia Growth $
Baring Australia $		Not rated	1.25	-0.98	1	50.79	1	Performance Details for Baring Australia $
Baring Directional US$ Cls A		Not rated	1.75	10.45	3	-7.86	4	Performance Details for Baring Directional US$ Cls A
Baring Directional € Cls A		Not rated	1.75	26.54	1	18.65	1	Performance Details for Baring Directional € Cls A
Baring Eastern Europe $		Not rated	1.5	4.71	1	104.56	1	Performance Details for Baring Eastern Europe $
Baring Emerging Opps $		Not rated	1.75	-6.82	3	68.19	1	Performance Details for Baring Emerging Opps $
Baring Europa $		Not rated	1.25	-14.95	3	35.67	1	Performance Details for Baring Europa $
Baring Gbl Emg Mkts $		Not rated	1.5	-5.65	2	65.26	2	Performance Details for Baring Gbl Emg Mkts $
Baring Global Equity $		Not rated	1.5	-7.68	1	13.89	2	Performance Details for Baring Global Equity $
Baring Global Resources USD		Not rated	1.5	10.15	2	102.21	3	Performance Details for Baring Global Resources USD
Baring Global Select $		Not rated	1.5	-3.22	1	48.81	1	Performance Details for Baring Global Select $
Baring Hgh Yld Bd $ Q Div		Not rated	1	-0.72	4	-4.73	4	Performance Details for Baring Hgh Yld Bd $ Q Div
Baring Hong Kong China $		Not rated	1.25	-19.12	4	116.4	1	Performance Details for Baring Hong Kong China $
Baring Intl Bond $		Not rated	0.75	19.61	1	1.07	2	Performance Details for Baring Intl Bond $
Baring Japan $		Not rated	1.25	-18.38	2	-10.46	3	Performance Details for Baring Japan $
Baring Latin America $		Not rated	1.25	1.38	3	125.59	2	Performance Details for Baring Latin America $
Baring North America Fund USD		Not rated	1.25	-6.92	1	-0.36	1	Performance Details for Baring North America Fund USD
Baring Pacific $		Not rated	1.25	-17.62	3	35.59	1	Performance Details for Baring Pacific $
Baring US Plus Bond Q Div		Not rated	0.75	9.49	2	-3.12	2	Performance Details for Baring US Plus Bond Q Div

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.