Funds provided by Dalton Strategic Partnership LLP

					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
Melchior Asian Opps £ A		Not rated		2.15	-34.8	4	33.61	4	Performance Details for Melchior Asian Opps £ A
Melchior European Opps £ A		Not rated		2.15	-42.52	4	-18.56	4	Performance Details for Melchior European Opps £ A
Melchior Japan Advtg A Acc	Not rated	Not rated		2.15					Performance Details for Melchior Japan Advtg A Acc
Melchior Japan Opps £ A		Not rated		2.15	-42.96	4	-35.72	4	Performance Details for Melchior Japan Opps £ A
Melchior Nth Am Opps £ A Acc		Not rated		2.15	-4.91	2	17.92	1	Performance Details for Melchior Nth Am Opps £ A Acc
Melchior Pan Asn Advant A GBP A	Not rated	Not rated		2.15	-7.61	3			Performance Details for Melchior Pan Asn Advant A GBP A
Melchior ST Asian Glb Bal £ C	Not rated	Not rated		1.75	-7.5	3			Performance Details for Melchior ST Asian Glb Bal £ C
Melchior UK Opps £ A	Not rated	Not rated		2.15	-29.52	4			Performance Details for Melchior UK Opps £ A

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.