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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Funds provided by Lloyd George Mgmt(Europe) Ltd

Funds provided by Lloyd George Mgmt(Europe) Ltd
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
LG Asia Pacific A Acc 2 stars Not rated 1.5 -7.77 4 38.31 4 Performance Details for LG Asia Pacific A Acc
LG Developed Asia A Acc Not rated Not rated 1.5 -6.33 3     Performance Details for LG Developed Asia A Acc
LG Eastern Opp A Acc 2 stars Not rated 1.5 -15.98 4 37.35 4 Performance Details for LG Eastern Opp A Acc
LG Emerging Markets A Acc 1 stars Not rated 1.5 -8.52 4 50.19 4 Performance Details for LG Emerging Markets A Acc
LG GEM Small Cos A Acc 2 stars Not rated 1.5 -8.77 4 73.62 4 Performance Details for LG GEM Small Cos A Acc
LG Japan Pacific A Acc Not rated Not rated 1.5 -9.51 4     Performance Details for LG Japan Pacific A Acc

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.