Funds provided by Martin Currie Investment Mgmt

					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
Martin Currie GF Glbl Resources	Not rated	Not rated	1.5	22.71	3	154.44	3	Performance Details for Martin Currie GF Glbl Resources
Martin Currie GF Gtr China		Not rated	1.5	-8.94	4	64.33	4	Performance Details for Martin Currie GF Gtr China
Martin Currie GF Japan $		Not rated	1.5	-12.76	2	1.27	3	Performance Details for Martin Currie GF Japan $
Martin Currie GF JapMidCap ¥		Not rated	1.5	-16.85	4	-2.78	4	Performance Details for Martin Currie GF JapMidCap ¥
Martin Currie GF Pan Eurp Alph €		Not rated	1.5	-7.99	2	50.2	1	Performance Details for Martin Currie GF Pan Eurp Alph €
Martin Currie GF Pan-Euro Opp Y		Not rated	1.5	-13.17	4	65.45	1	Performance Details for Martin Currie GF Pan-Euro Opp Y
Martin Currie GF UK Growth		Not rated	1.5	-16.31	4	5.36	4	Performance Details for Martin Currie GF UK Growth

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.