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Baring ASEAN Frontiers

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Baring ASEAN Frontiers A Hedged NAV RMB
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Cumulative performance (01 Jul 2015)

FE Analytics
    1 month 3 months 6 months 1 year 3 years 5 years
Baring ASEAN Frontiers I Acc EUR +0.0 -3.0 +0.0 -0.8 +17.9 n/a
Equity - Asia Pacific ex Japan -3.3 -0.1 +4.1 +1.5 +29.5 +40.3

Discrete quarter-end performance (30 Jun 2015)

FE Analytics
    0-12m 12-24m 24-36m 36-48m 48-60m
Baring ASEAN Frontiers I Acc EUR -1.1 -2.0 +21.7 -8.3 n/a
Equity - Asia Pacific ex Japan +1.6 +14.8 +10.9 -14.1 +25.5

Discrete rolling performance (01 Jul 2015)

FE Analytics
    0-12m 12-24m 24-36m 36-48m 48-60m
Baring ASEAN Frontiers I Acc EUR -0.8 -2.5 +21.9 -9.0 n/a
Equity - Asia Pacific ex Japan +1.5 +14.8 +11.2 -14.6 +26.9

Discrete calendar year performance

FE Analytics
    YTD 2014 2013 2012 2011 2010
Baring ASEAN Frontiers I Acc EUR +0.0 +8.5 n/a n/a n/a n/a
Equity - Asia Pacific ex Japan +4.1 +3.8 +3.9 +20.8 -18.5 +19.6

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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