Funds provided by First State Investments

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
First State Asia Pac Ldrs A GBP		Not rated		1.5	-0.87	1	57.05	1	Performance Details for First State Asia Pac Ldrs A GBP
First State Asia Pacific A GBP		Not rated		1.5	-4.43	1	54.71	1	Performance Details for First State Asia Pacific A GBP
First State Asia Pacific Sust A	Not rated	Not rated		1.5	-7.38	1			Performance Details for First State Asia Pacific Sust A
First State Asian Prop Sec A Inc	Not rated	Not rated		1.5	-30.22	3			Performance Details for First State Asian Prop Sec A Inc
First State Asian Prop Sec I Inc	Not rated	Not rated		1.5	-30.95	4			Performance Details for First State Asian Prop Sec I Inc
First State British Sm Cos A		Not rated		1.5	-34.69	4	-1.4	3	Performance Details for First State British Sm Cos A
First State G China Gr A Acc GBP		Not rated		1.75	-5.85	1	70.27	2	Performance Details for First State G China Gr A Acc GBP
First State Glb Listd Infrast AD	Not rated	Not rated		1.5					Performance Details for First State Glb Listd Infrast AD
First State Glbl Em Mkts A GBP		Not rated		1.5	-5.25	2	59.02	2	Performance Details for First State Glbl Em Mkts A GBP
First State Glbl EmMkt Ldr A GBP		Not rated		1.5	-3.99	1	60.63	2	Performance Details for First State Glbl EmMkt Ldr A GBP
First State Glbl Prop Sec A Inc	Not rated	Not rated		1.5	-25.03	3			Performance Details for First State Glbl Prop Sec A Inc
First State Global Bond 1		Not rated		1	17.81	1	3.11	3	Performance Details for First State Global Bond 1
First State Global Growth A GBP		Not rated		1.5	-10.91	2	8.53	3	Performance Details for First State Global Growth A GBP
First State Global Opps A GBP		Not rated		1.5	-10.4	2	20.14	1	Performance Details for First State Global Opps A GBP
First State Global Resources A		Not rated		1.5	11.19	2	110.25	2	Performance Details for First State Global Resources A
First State Indian Subcont GBP	Not rated	Not rated		1.75	-11.14	1			Performance Details for First State Indian Subcont GBP

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.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.