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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Martin Currie Unit Trusts

Funds provided by Martin Currie Unit Trusts
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
Martin Currie Asia Pac A 4 stars Not rated   1.5 -2.37 2 73.77 1 Performance Details for Martin Currie Asia Pac A
Martin Currie Em Mkts A 3 stars Not rated   1.5 -0.59 4 91.55 2 Performance Details for Martin Currie Em Mkts A
Martin Currie European A 3 stars Not rated   1.5 -12.89 4 50.41 2 Performance Details for Martin Currie European A
Martin Currie Global A 3 stars Not rated   1.5 -4.92 2 35.07 1 Performance Details for Martin Currie Global A
Martin Currie IF Glbl Alpha A Not rated Not rated Buy Martin Currie IF Glbl Alpha A 1.5 -6.53 2     Performance Details for Martin Currie IF Glbl Alpha A
Martin Currie Japan A 2 stars Not rated   1.5 -11.63 2 3.35 3 Performance Details for Martin Currie Japan A
Martin Currie Japan Alpha A Not rated Not rated   1.5 -8.36 1     Performance Details for Martin Currie Japan Alpha A
Martin Currie North Amer Alpha A Not rated Not rated   1.5         Performance Details for Martin Currie North Amer Alpha A
Martin Currie North America A 5 stars Not rated Buy Martin Currie North America A 1.5 2.24 1 32.31 1 Performance Details for Martin Currie North America A
Martin Currie UK Eq Income A Inc 2 stars Not rated   1.5 -22.35 4 12 3 Performance Details for Martin Currie UK Eq Income A Inc
Martin Currie UK Growth A 2 stars Not rated   1.5 -13.44 3 11.52 4 Performance Details for Martin Currie UK Growth 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.